AIM

Artemis Investment Management Portfolio holdings

AUM $7.77B
1-Year Return 35.51%
This Quarter Return
-12.66%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.66B
AUM Growth
-$1.33B
Cap. Flow
+$95.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
19.94%
Holding
308
New
29
Increased
120
Reduced
97
Closed
51

Top Buys

1
VZ icon
Verizon
VZ
$117M
2
GM icon
General Motors
GM
$90.4M
3
CCI icon
Crown Castle
CCI
$78.1M
4
BMY icon
Bristol-Myers Squibb
BMY
$77M
5
MDT icon
Medtronic
MDT
$72.1M

Top Sells

1
NSC icon
Norfolk Southern
NSC
$158M
2
C icon
Citigroup
C
$83.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$70.3M
4
BX icon
Blackstone
BX
$70.2M
5
AMZN icon
Amazon
AMZN
$61.7M

Sector Composition

1 Healthcare 17.74%
2 Financials 16.93%
3 Technology 13.92%
4 Industrials 12.37%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POST icon
151
Post Holdings
POST
$5.86B
$13.1M 0.17%
224,127
+26,179
+13% +$1.53M
URI icon
152
United Rentals
URI
$62.1B
$13M 0.17%
126,310
-254,890
-67% -$26.1M
AXGN icon
153
Axogen
AXGN
$709M
$12.8M 0.17%
624,941
+114,048
+22% +$2.33M
PEP icon
154
PepsiCo
PEP
$201B
$12.3M 0.16%
111,686
-57,749
-34% -$6.38M
CNH
155
CNH Industrial
CNH
$14.2B
$12.3M 0.16%
1,574,276
-4,223,953
-73% -$33M
OGE icon
156
OGE Energy
OGE
$8.92B
$12.2M 0.16%
+312,348
New +$12.2M
WCG
157
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.1M 0.16%
51,382
+6,743
+15% +$1.59M
CDNS icon
158
Cadence Design Systems
CDNS
$95.2B
$12.1M 0.16%
277,170
-93,211
-25% -$4.05M
MAS icon
159
Masco
MAS
$15.5B
$11.9M 0.16%
+408,185
New +$11.9M
IPGP icon
160
IPG Photonics
IPGP
$3.48B
$11.8M 0.15%
103,963
+22,081
+27% +$2.5M
JKHY icon
161
Jack Henry & Associates
JKHY
$11.8B
$11.7M 0.15%
92,313
+8,611
+10% +$1.09M
WBS icon
162
Webster Financial
WBS
$10.5B
$11.5M 0.15%
233,548
+31,015
+15% +$1.53M
CELG
163
DELISTED
Celgene Corp
CELG
$11.4M 0.15%
177,933
+46,607
+35% +$2.99M
WY icon
164
Weyerhaeuser
WY
$18.4B
$11.4M 0.15%
+521,154
New +$11.4M
BIIB icon
165
Biogen
BIIB
$20.5B
$11.2M 0.15%
37,299
-11,668
-24% -$3.51M
KMPR icon
166
Kemper
KMPR
$3.4B
$10.8M 0.14%
+163,074
New +$10.8M
STX icon
167
Seagate
STX
$39.1B
$10.8M 0.14%
280,042
+64,382
+30% +$2.49M
WAL icon
168
Western Alliance Bancorporation
WAL
$10.1B
$10.7M 0.14%
271,792
+22,638
+9% +$894K
BNS icon
169
Scotiabank
BNS
$79B
$10.6M 0.14%
212,200
+61,700
+41% +$3.07M
PNW icon
170
Pinnacle West Capital
PNW
$10.7B
$10.4M 0.14%
+122,546
New +$10.4M
CARG icon
171
CarGurus
CARG
$3.59B
$10.4M 0.14%
307,119
+135,980
+79% +$4.59M
NRG icon
172
NRG Energy
NRG
$28.6B
$10.3M 0.13%
+260,476
New +$10.3M
ORCL icon
173
Oracle
ORCL
$626B
$10.2M 0.13%
225,438
+79,328
+54% +$3.58M
JAZZ icon
174
Jazz Pharmaceuticals
JAZZ
$7.77B
$10.1M 0.13%
+81,562
New +$10.1M
BKNG icon
175
Booking.com
BKNG
$181B
$9.88M 0.13%
5,734
-4,205
-42% -$7.25M
5 6
7
8 9