AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+7.78%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$4.87B
AUM Growth
+$757M
(+18%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
248
New
21
Increased
114
Reduced
53
Closed
34
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$63.5M |
| 2 |
Equifax
EFX
|
$61.6M |
| 3 |
General Motors
GM
|
$56.3M |
| 4 |
JPMorgan Chase
JPM
|
$52.1M |
| 5 |
Citigroup
C
|
$51.6M |
Top Sells
| 1 |
Western Digital
WDC
|
$132M |
| 2 |
Corning
GLW
|
$97M |
| 3 |
Verizon
VZ
|
$51.2M |
| 4 |
Lumen
LUMN
|
$36.7M |
| 5 |
MetLife
MET
|
$35.3M |
Sector Composition
| 1 | Financials | 27% |
| 2 | Technology | 17.76% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Healthcare | 11.7% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jefferies Financial Group
JEF
$13.1B
| $6.79M | 0.14% |
300,438
+46,667
| +18% | +$1.05M |
|
152
McKesson
MCK
$85.6B
| $6.78M | 0.14% |
44,124
+501
| +1% | +$77K |
|
|
KTWO
153
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.72M | 0.14% |
316,703
| – | – |
|
|
LVNTA
154
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.59M | 0.14% |
114,529
+50,559
| +79% | +$2.91M |
|
|
ABMD
155
DELISTED
Abiomed Inc
ABMD
| $6.5M | 0.13% |
38,568
+8,267
| +27% | +$1.39M |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $6.43M | 0.13% |
34,439
-39,459
| -53% | -$7.36M |
|
157
Watsco
WSO
$16.4B
| $6.36M | 0.13% |
39,467
-16,792
| -30% | -$2.71M |
|
|
TIME
158
DELISTED
Time Inc.
TIME
| $6.31M | 0.13% |
465,015
| – | – |
|
159
State Street
STT
$31.9B
| $6.3M | 0.13% |
65,929
+39,801
| +152% | +$3.8M |
|
160
Lockheed Martin
LMT
$107B
| $6.28M | 0.13% |
20,254
-31,872
| -61% | -$9.89M |
|
161
Best Buy
BBY
$16.2B
| $5.93M | 0.12% |
104,062
-30,338
| -23% | -$1.73M |
|
|
CZR
162
DELISTED
Caesars Entertainment Corporation
CZR
| $5.87M | 0.12% |
438,631
+72,430
| +20% | +$969K |
|
|
NVRO
163
DELISTED
NEVRO CORP.
NVRO
| $5.75M | 0.12% |
+63,243
| New | +$5.75M |
|
164
Vistra
VST
$61.9B
| $5.71M | 0.12% |
+305,621
| New | +$5.71M |
|
|
WCG
165
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.7M | 0.12% |
33,199
-8,501
| -20% | -$1.46M |
|
|
ANDV
166
DELISTED
Andeavor
ANDV
| $5.51M | 0.11% |
53,447
+49,706
| +1,329% | +$5.13M |
|
167
Gilead Sciences
GILD
$143B
| $5.26M | 0.11% |
64,924
+7,754
| +14% | +$628K |
|
168
Valero Energy
VLO
$48.1B
| $5.06M | 0.1% |
+65,800
| New | +$5.06M |
|
169
CNO Financial Group
CNO
$3.87B
| $5.03M | 0.1% |
215,266
+99,457
| +86% | +$2.32M |
|
170
Mondelez International
MDLZ
$80.1B
| $4.88M | 0.1% |
120,000
+40,000
| +50% | +$1.63M |
|
171
Goldman Sachs
GS
$223B
| $4.8M | 0.1% |
20,245
-39,205
| -66% | -$9.3M |
|
172
United Rentals
URI
$61.9B
| $4.72M | 0.1% |
34,044
+5,211
| +18% | +$723K |
|
173
Sun Communities
SUI
$16.3B
| $4.54M | 0.09% |
52,951
+17,904
| +51% | +$1.53M |
|
174
Viatris
VTRS
$12.2B
| $4.4M | 0.09% |
140,500
+80,500
| +134% | +$2.52M |
|
175
Reinsurance Group of America
RGA
$12.9B
| $4.37M | 0.09% |
31,355
+10,945
| +54% | +$1.53M |
|