AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+5.72%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$4.12B
AUM Growth
+$399M
(+11%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
261
New
57
Increased
66
Reduced
87
Closed
34
Top Buys
| 1 |
Western Digital
WDC
|
$52.6M |
| 2 |
Verizon
VZ
|
$51.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$49M |
| 4 |
Broadcom
AVGO
|
$47.4M |
| 5 |
Lumen
LUMN
|
$36.7M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$99.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$43.7M |
| 3 |
MetLife
MET
|
$42.8M |
| 4 |
Synchrony
SYF
|
$31M |
| 5 |
Bank of America
BAC
|
$29.3M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Technology | 22.21% |
| 3 | Communication Services | 12.31% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synovus
SNV
$7.23B
| $6.27M | 0.15% |
141,693
+86,584
| +157% | +$3.83M |
|
|
VSM
152
DELISTED
Versum Materials, Inc.
VSM
| $6.03M | 0.15% |
185,473
-105,579
| -36% | -$3.43M |
|
153
Jefferies Financial Group
JEF
$13.4B
| $5.94M | 0.14% |
253,771
-86,899
| -26% | -$2.03M |
|
|
CVRR
154
DELISTED
CVR Refining, LP
CVRR
| $5.9M | 0.14% |
+624,000
| New | +$5.9M |
|
155
Dick's Sporting Goods
DKS
$17.8B
| $5.74M | 0.14% |
+144,150
| New | +$5.74M |
|
156
Boeing
BA
$174B
| $5.38M | 0.13% |
+27,203
| New | +$5.38M |
|
157
Mattel
MAT
$6.01B
| $5.04M | 0.12% |
+234,061
| New | +$5.04M |
|
158
Lumentum
LITE
$9.92B
| $4.94M | 0.12% |
+86,590
| New | +$4.94M |
|
|
JNPR
159
DELISTED
Juniper Networks
JNPR
| $4.88M | 0.12% |
+174,997
| New | +$4.88M |
|
160
Mercury Systems
MRCY
$4.07B
| $4.84M | 0.12% |
114,937
-97,674
| -46% | -$4.11M |
|
161
PVH
PVH
$4.29B
| $4.61M | 0.11% |
+40,300
| New | +$4.61M |
|
|
CZR
162
DELISTED
Caesars Entertainment Corporation
CZR
| $4.39M | 0.11% |
+366,201
| New | +$4.39M |
|
163
Crane NXT
CXT
$3.54B
| $4.36M | 0.11% |
+158,097
| New | +$4.36M |
|
|
ABMD
164
DELISTED
Abiomed Inc
ABMD
| $4.34M | 0.11% |
30,301
+11,217
| +59% | +$1.61M |
|
165
Advanced Energy
AEIS
$5.66B
| $4.33M | 0.11% |
66,923
-212,916
| -76% | -$13.8M |
|
166
DaVita
DVA
$9.69B
| $4.15M | 0.1% |
+64,091
| New | +$4.15M |
|
167
Rexford Industrial Realty
REXR
$9.96B
| $4.12M | 0.1% |
+150,254
| New | +$4.12M |
|
168
Gilead Sciences
GILD
$140B
| $4.05M | 0.1% |
57,170
+54,795
| +2,307% | +$3.88M |
|
|
CTLT
169
DELISTED
CATALENT, INC.
CTLT
| $3.99M | 0.1% |
113,587
+68,533
| +152% | +$2.4M |
|
170
Biogen
BIIB
$20.5B
| $3.89M | 0.09% |
14,339
+1,340
| +10% | +$364K |
|
171
Lincoln National
LNC
$8.19B
| $3.89M | 0.09% |
57,500
-1,100
| -2% | -$74.3K |
|
172
East-West Bancorp
EWBC
$15B
| $3.79M | 0.09% |
64,707
+6,045
| +10% | +$354K |
|
|
MULE
173
DELISTED
MuleSoft, Inc.
MULE
| $3.66M | 0.09% |
146,959
-46,052
| -24% | -$1.15M |
|
174
Energizer
ENR
$1.96B
| $3.63M | 0.09% |
75,666
-42,780
| -36% | -$2.05M |
|
175
Mondelez International
MDLZ
$78.8B
| $3.46M | 0.08% |
+80,000
| New | +$3.46M |
|