AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+5.94%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.33B
AUM Growth
+$7.33B
(+13%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
275
New
51
Increased
112
Reduced
66
Closed
42
Top Buys
| 1 |
AGNC Investment
AGNC
|
$123M |
| 2 |
The GEO Group
GEO
|
$57.7M |
| 3 |
Planet Fitness
PLNT
|
$53.2M |
| 4 |
CoStar Group
CSGP
|
$53.1M |
| 5 |
Targa Resources
TRGP
|
$48.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 2 |
Bank of America
BAC
|
$72.2M |
| 3 |
Goldman Sachs
GS
|
$65.1M |
| 4 |
Electronic Arts
EA
|
$48M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$45.8M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Technology | 14.87% |
| 4 | Industrials | 13.55% |
| 5 | Healthcare | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ResMed
RMD
$39.4B
| $10.3M | 0.14% |
+99,623
| New | +$10.3M |
|
152
East-West Bancorp
EWBC
$14.7B
| $10.2M | 0.14% |
156,176
+24,929
| +19% | +$1.63M |
|
153
PBF Energy
PBF
$3.22B
| $10.2M | 0.14% |
+242,422
| New | +$10.2M |
|
154
Dayforce
DAY
$11B
| $9.99M | 0.14% |
+301,161
| New | +$9.99M |
|
155
Brighthouse Financial
BHF
$2.55B
| $9.9M | 0.14% |
+247,059
| New | +$9.9M |
|
|
CLR
156
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.85M | 0.13% |
152,078
+120,125
| +376% | +$7.78M |
|
|
157
Goldman Sachs
GS
$221B
| $9.6M | 0.13% |
43,515
-294,926
| -87% | -$65.1M |
|
158
Baxter International
BAX
$12.1B
| $9.45M | 0.13% |
127,946
-45,989
| -26% | -$3.4M |
|
159
IPG Photonics
IPGP
$3.42B
| $9.38M | 0.13% |
42,520
+6,073
| +17% | +$1.34M |
|
160
Crane NXT
CXT
$3.49B
| $9.26M | 0.13% |
115,500
+19,700
| +21% | +$1.58M |
|
161
Five Below
FIVE
$8.33B
| $9.25M | 0.13% |
94,641
+30,503
| +48% | +$2.98M |
|
|
JWN
162
DELISTED
Nordstrom
JWN
| $9.12M | 0.12% |
175,999
+86,144
| +96% | +$4.46M |
|
163
Sysco
SYY
$38.8B
| $9.03M | 0.12% |
+132,285
| New | +$9.03M |
|
|
WBT
164
DELISTED
Welbilt, Inc.
WBT
| $9.03M | 0.12% |
+404,281
| New | +$9.03M |
|
165
CSX Corp
CSX
$60.2B
| $8.95M | 0.12% |
+140,370
| New | +$8.95M |
|
166
Masco
MAS
$15.1B
| $8.91M | 0.12% |
238,031
+230,643
| +3,122% | +$8.63M |
|
167
American Express
AXP
$225B
| $8.86M | 0.12% |
+90,406
| New | +$8.86M |
|
168
Pool Corp
POOL
$11.4B
| $8.73M | 0.12% |
+57,594
| New | +$8.73M |
|
|
SCU
169
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $8.73M | 0.12% |
4,534,588
+1,224,439
| +37% | +$2.36M |
|
170
SiteOne Landscape Supply
SITE
$6.37B
| $8.53M | 0.12% |
+101,542
| New | +$8.53M |
|
171
Amgen
AMGN
$153B
| $8.47M | 0.12% |
45,887
-8,933
| -16% | -$1.65M |
|
172
Adtalem Global Education
ATGE
$4.83B
| $8.45M | 0.12% |
+175,824
| New | +$8.45M |
|
|
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.27M | 0.11% |
+166,253
| New | +$8.27M |
|
174
STAAR Surgical
STAA
$1.35B
| $8.04M | 0.11% |
+259,435
| New | +$8.04M |
|
175
Tyson Foods
TSN
$20B
| $7.58M | 0.1% |
110,000
-314,400
| -74% | -$21.7M |
|