AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+16.2%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$8.6B
AUM Growth
+$940M
(+12%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
304
New
47
Increased
95
Reduced
127
Closed
26
Top Buys
| 1 |
Masco
MAS
|
+$69.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$67.1M |
| 3 |
Qualcomm
QCOM
|
+$67.1M |
| 4 |
FDC
First Data Corporation
FDC
|
+$53.9M |
| 5 |
S&P Global
SPGI
|
+$46.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$87.6M |
| 2 |
AbbVie
ABBV
|
+$71.5M |
| 3 |
Western Digital
WDC
|
+$70.4M |
| 4 |
Micron Technology
MU
|
+$63.4M |
| 5 |
Delta Air Lines
DAL
|
+$59.8M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 13.77% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$207B
| $15.9M | 0.18% |
670,871
-1,033,292
| -61% | -$24.5M |
|
|
ATH
152
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $15.8M | 0.18% |
388,147
+3,628
| +0.9% | +$148K |
|
153
Arista Networks
ANET
$176B
| $15.7M | 0.18% |
800,160
+139,200
| +21% | +$2.74M |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $15.4M | 0.18% |
162,666
-15,267
| -9% | -$1.44M |
|
155
Medtronic
MDT
$119B
| $15.3M | 0.18% |
167,584
-624,481
| -79% | -$56.9M |
|
|
156
Delta Air Lines
DAL
$40.3B
| $15.1M | 0.18% |
292,328
-1,155,849
| -80% | -$59.8M |
|
157
OGE Energy
OGE
$8.75B
| $14.6M | 0.17% |
339,275
+26,927
| +9% | +$1.16M |
|
158
Rogers Communications
RCI
$19.3B
| $14.6M | 0.17% |
271,264
-7,200
| -3% | -$388K |
|
159
Biogen
BIIB
$20.7B
| $14.6M | 0.17% |
61,760
+24,461
| +66% | +$5.79M |
|
160
NiSource
NI
$18.9B
| $14.5M | 0.17% |
507,206
-207,753
| -29% | -$5.95M |
|
161
NRG Energy
NRG
$28.6B
| $14.5M | 0.17% |
340,548
+80,072
| +31% | +$3.4M |
|
162
Aflac
AFL
$56.9B
| $14.4M | 0.17% |
288,196
-3,431
| -1% | -$172K |
|
163
Kemper
KMPR
$3.35B
| $14.4M | 0.17% |
188,872
+25,798
| +16% | +$1.97M |
|
164
Omnicom Group
OMC
$15.3B
| $14.3M | 0.17% |
+195,824
| New | +$14.3M |
|
|
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
| $14.2M | 0.17% |
+142,551
| New | +$14.2M |
|
166
Premier
PINC
$2.24B
| $14.2M | 0.17% |
411,504
+2,773
| +0.7% | +$95.7K |
|
167
Applied Materials
AMAT
$129B
| $14.2M | 0.16% |
+356,738
| New | +$14.2M |
|
168
Take-Two Interactive
TTWO
$45.9B
| $13.7M | 0.16% |
145,610
+53,884
| +59% | +$5.09M |
|
169
Hewlett Packard
HPE
$31B
| $13.6M | 0.16% |
881,000
+337,000
| +62% | +$5.2M |
|
170
Post Holdings
POST
$5.77B
| $13.4M | 0.16% |
186,688
-37,439
| -17% | -$2.68M |
|
171
Newmont
NEM
$83.2B
| $13.3M | 0.15% |
+371,703
| New | +$13.3M |
|
|
VMW
172
DELISTED
VMware, Inc
VMW
| $13.2M | 0.15% |
+73,068
| New | +$13.2M |
|
173
Edwards Lifesciences
EW
$47.1B
| $13.2M | 0.15% |
206,415
-92,631
| -31% | -$5.91M |
|
174
Terreno Realty
TRNO
$6.07B
| $12.9M | 0.15% |
307,707
+119,876
| +64% | +$5.04M |
|
|
TRHC
175
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $12.9M | 0.15% |
228,602
+8,218
| +4% | +$464K |
|