AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+6.15%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$8.47B
AUM Growth
-$136M
(-1.6%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
309
New
31
Increased
104
Reduced
128
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$53.3M |
| 2 |
Amazon
AMZN
|
$51.9M |
| 3 |
Blackstone
BX
|
$43.5M |
| 4 |
Prologis
PLD
|
$42.5M |
| 5 |
Linde
LIN
|
$40.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$88M |
| 2 |
General Motors
GM
|
$87.7M |
| 3 |
MSCI
MSCI
|
$44.3M |
| 4 |
Targa Resources
TRGP
|
$42M |
| 5 |
Broadcom
AVGO
|
$41.3M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 13.79% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altice USA
ATUS
$1.05B
| $16.2M | 0.19% |
+666,979
| New | +$16.2M |
|
152
eBay
EBAY
$42.3B
| $16.2M | 0.19% |
+411,219
| New | +$16.2M |
|
|
VMW
153
DELISTED
VMware, Inc
VMW
| $15.5M | 0.18% |
92,882
+19,814
| +27% | +$3.31M |
|
|
FIT
154
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $15.2M | 0.18% |
3,450,000
-40,000
| -1% | -$176K |
|
155
Strategic Education
STRA
$1.96B
| $15M | 0.18% |
85,421
-51,237
| -37% | -$9.01M |
|
156
M&T Bank
MTB
$31.2B
| $15M | 0.18% |
88,490
-23,100
| -21% | -$3.92M |
|
157
NiSource
NI
$19B
| $14.9M | 0.18% |
532,133
+24,927
| +5% | +$698K |
|
|
KL
158
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.5M | 0.17% |
337,520
-1,686
| -0.5% | -$72.5K |
|
159
Fortune Brands Innovations
FBIN
$7.3B
| $14.1M | 0.17% |
+297,581
| New | +$14.1M |
|
160
Dana Inc
DAN
$2.7B
| $13.9M | 0.16% |
695,700
+69,700
| +11% | +$1.39M |
|
161
PepsiCo
PEP
$200B
| $13.7M | 0.16% |
104,827
-28,015
| -21% | -$3.67M |
|
162
Asbury Automotive
ABG
$5.06B
| $13.5M | 0.16% |
160,700
+91,200
| +131% | +$7.67M |
|
|
GWB
163
DELISTED
Great Western Bancorp, Inc.
GWB
| $13.1M | 0.16% |
368,600
+55,200
| +18% | +$1.97M |
|
164
Molina Healthcare
MOH
$9.47B
| $13.1M | 0.15% |
94,362
+4,425
| +5% | +$614K |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $13.1M | 0.15% |
141,874
-20,792
| -13% | -$1.92M |
|
166
Post Holdings
POST
$5.88B
| $13M | 0.15% |
195,856
+9,168
| +5% | +$607K |
|
167
CSX Corp
CSX
$60.6B
| $12.9M | 0.15% |
500,010
+56,700
| +13% | +$1.46M |
|
168
Evertec
EVTC
$2.21B
| $12.8M | 0.15% |
403,861
+137,975
| +52% | +$4.38M |
|
169
Kosmos Energy
KOS
$784M
| $12.7M | 0.15% |
2,000,000
| – | – |
|
170
LPL Financial
LPLA
$26.6B
| $12.4M | 0.15% |
+156,097
| New | +$12.4M |
|
171
Chubb
CB
$111B
| $12.1M | 0.14% |
81,995
+18,952
| +30% | +$2.79M |
|
172
Hartford Financial Services
HIG
$37B
| $12M | 0.14% |
216,000
+114,400
| +113% | +$6.35M |
|
173
Western Alliance Bancorporation
WAL
$10B
| $12M | 0.14% |
275,738
+13,041
| +5% | +$567K |
|
174
Delta Air Lines
DAL
$39.9B
| $11.8M | 0.14% |
208,000
-84,328
| -29% | -$4.78M |
|
|
INXN
175
DELISTED
Interxion Holding N.V.
INXN
| $11.7M | 0.14% |
+154,745
| New | +$11.7M |
|