AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+11.61%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.72B
AUM Growth
+$141M
(+3.9%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
272
New
60
Increased
77
Reduced
66
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$80.5M |
| 2 |
Bank of America
BAC
|
$72.4M |
| 3 |
HES
Hess
HES
|
$62.9M |
| 4 |
Synchrony
SYF
|
$56M |
| 5 |
MetLife
MET
|
$54.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$207M |
| 2 |
Apple
AAPL
|
$84.7M |
| 3 |
Molson Coors Class B
TAP
|
$59.6M |
| 4 |
Intel
INTC
|
$55.9M |
| 5 |
Occidental Petroleum
OXY
|
$51.7M |
Sector Composition
| 1 | Financials | 29.78% |
| 2 | Technology | 21.76% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Industrials | 9.36% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Reinsurance Group of America
RGA
$13.1B
| $4.78M | 0.13% |
37,996
+6,272
| +20% | +$789K |
|
|
MON
152
DELISTED
Monsanto Co
MON
| $4.74M | 0.13% |
45,000
-135,168
| -75% | -$14.2M |
|
153
Cardinal Health
CAH
$35.7B
| $4.56M | 0.12% |
63,359
-126,380
| -67% | -$9.1M |
|
154
Marathon Petroleum
MPC
$54.4B
| $4.54M | 0.12% |
+90,100
| New | +$4.54M |
|
|
AEGN
155
DELISTED
Aegion Corp
AEGN
| $4.49M | 0.12% |
+189,200
| New | +$4.49M |
|
156
Winnebago Industries
WGO
$1.02B
| $4.39M | 0.12% |
+138,700
| New | +$4.39M |
|
157
IBM
IBM
$230B
| $4.37M | 0.12% |
+27,510
| New | +$4.37M |
|
158
S&P Global
SPGI
$165B
| $4.36M | 0.12% |
40,563
-254,260
| -86% | -$27.3M |
|
159
Advanced Energy
AEIS
$5.66B
| $4.35M | 0.12% |
+79,520
| New | +$4.35M |
|
160
Ares Capital
ARCC
$15.8B
| $4.32M | 0.12% |
262,000
-5,000
| -2% | -$82.5K |
|
|
MDC
161
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.32M | 0.12% |
+212,293
| New | +$4.32M |
|
|
DGI
162
DELISTED
DigitalGlobe Inc.
DGI
| $4.3M | 0.12% |
150,012
+51,142
| +52% | +$1.47M |
|
|
DISH
163
DELISTED
DISH Network Corp.
DISH
| $4.28M | 0.12% |
73,883
+30,812
| +72% | +$1.79M |
|
164
Cummins
CMI
$55.2B
| $4.24M | 0.11% |
+31,000
| New | +$4.24M |
|
165
NetApp
NTAP
$23.7B
| $4.15M | 0.11% |
+117,600
| New | +$4.15M |
|
166
Meta Platforms (Facebook)
META
$1.88T
| $4.12M | 0.11% |
35,804
-329,465
| -90% | -$37.9M |
|
|
DCOM
167
DELISTED
Dime Community Bancshares
DCOM
| $4.11M | 0.11% |
204,003
-366,232
| -64% | -$7.37M |
|
168
Air Lease Corp
AL
$7.11B
| $4.06M | 0.11% |
118,277
-24,697
| -17% | -$848K |
|
169
Goldman Sachs
GS
$227B
| $3.8M | 0.1% |
15,868
-1,468
| -8% | -$352K |
|
170
Estee Lauder
EL
$31.5B
| $3.67M | 0.1% |
48,012
-37,997
| -44% | -$2.91M |
|
|
SCU
171
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.51M | 0.09% |
105,950
+44,320
| +72% | +$1.47M |
|
172
Bread Financial
BFH
$3.12B
| $3.28M | 0.09% |
+17,994
| New | +$3.28M |
|
173
East-West Bancorp
EWBC
$15B
| $3.09M | 0.08% |
+60,861
| New | +$3.09M |
|
174
Jacobs Solutions
J
$17.2B
| $2.97M | 0.08% |
62,910
+37,791
| +150% | +$1.78M |
|
175
Chevron
CVX
$318B
| $2.89M | 0.08% |
24,526
| – | – |
|