AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+8.4%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$6.01B
AUM Growth
+$1.13B
(+23%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
255
New
41
Increased
85
Reduced
74
Closed
35
Top Buys
| 1 |
Best Buy
BBY
|
$97.3M |
| 2 |
Schlumberger
SLB
|
$88.7M |
| 3 |
Micron Technology
MU
|
$82.1M |
| 4 |
Bath & Body Works
BBWI
|
$76.6M |
| 5 |
Zions Bancorporation
ZION
|
$73.2M |
Top Sells
| 1 |
The GEO Group
GEO
|
$69.5M |
| 2 |
Alcoa
AA
|
$68.6M |
| 3 |
Chevron
CVX
|
$43.9M |
| 4 |
The Mosaic Company
MOS
|
$37.2M |
| 5 |
Pfizer
PFE
|
$31.6M |
Sector Composition
| 1 | Financials | 27.89% |
| 2 | Technology | 17.45% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Industrials | 10.69% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
East-West Bancorp
EWBC
$14.8B
| $7.65M | 0.13% |
125,819
-11,726
| -9% | -$713K |
|
152
eBay
EBAY
$42.3B
| $7.63M | 0.13% |
202,114
+11,170
| +6% | +$422K |
|
|
QEP
153
DELISTED
QEP RESOURCES, INC.
QEP
| $7.63M | 0.13% |
+797,443
| New | +$7.63M |
|
|
SCU
154
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $7.6M | 0.13% |
303,500
-20,500
| -6% | -$514K |
|
|
MXIM
155
DELISTED
Maxim Integrated Products
MXIM
| $7.46M | 0.12% |
142,714
-1,445
| -1% | -$75.5K |
|
156
Gilead Sciences
GILD
$143B
| $7.3M | 0.12% |
101,939
+37,015
| +57% | +$2.65M |
|
|
AMTD
157
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.23M | 0.12% |
+141,361
| New | +$7.23M |
|
158
Premier
PINC
$2.13B
| $7.21M | 0.12% |
246,671
-55,836
| -18% | -$1.63M |
|
159
Teradyne
TER
$19.1B
| $7.19M | 0.12% |
+171,767
| New | +$7.19M |
|
160
Advanced Energy
AEIS
$5.8B
| $7.07M | 0.12% |
104,789
+4,552
| +5% | +$307K |
|
161
FedEx
FDX
$53.7B
| $7.01M | 0.12% |
+28,100
| New | +$7.01M |
|
162
Western Alliance Bancorporation
WAL
$10B
| $6.76M | 0.11% |
+119,395
| New | +$6.76M |
|
|
ETFC
163
DELISTED
E*Trade Financial Corporation
ETFC
| $6.54M | 0.11% |
131,909
+41,905
| +47% | +$2.08M |
|
164
Live Nation Entertainment
LYV
$37.9B
| $6.48M | 0.11% |
+152,179
| New | +$6.48M |
|
165
Ingersoll Rand
IR
$32.2B
| $6.41M | 0.11% |
+188,774
| New | +$6.41M |
|
|
JNPR
166
DELISTED
Juniper Networks
JNPR
| $6.39M | 0.11% |
224,133
-125,985
| -36% | -$3.59M |
|
|
167
The GEO Group
GEO
$2.92B
| $6.3M | 0.1% |
267,068
-2,943,998
| -92% | -$69.5M |
|
168
Reinsurance Group of America
RGA
$12.8B
| $6.25M | 0.1% |
40,069
+8,714
| +28% | +$1.36M |
|
|
XIFR
169
XPLR Infrastructure, LP
XIFR
$976M
| $6.25M | 0.1% |
144,760
-46,308
| -24% | -$2M |
|
|
BKI
170
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.89M | 0.1% |
+133,538
| New | +$5.89M |
|
171
ServisFirst Bancshares
SFBS
$4.78B
| $5.73M | 0.1% |
+138,027
| New | +$5.73M |
|
|
ABMD
172
DELISTED
Abiomed Inc
ABMD
| $5.64M | 0.09% |
30,098
-8,470
| -22% | -$1.59M |
|
173
MarketAxess Holdings
MKTX
$7.01B
| $5.59M | 0.09% |
+27,714
| New | +$5.59M |
|
174
Graphic Packaging
GPK
$6.38B
| $5.47M | 0.09% |
+354,077
| New | +$5.47M |
|
175
Becton Dickinson
BDX
$55.1B
| $5.11M | 0.09% |
24,449
+21,497
| +728% | +$4.49M |
|