AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+2.86%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.32B
AUM Growth
-$1.14B
(-14%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
301
New
26
Increased
93
Reduced
113
Closed
68
Top Buys
| 1 |
Dollar Tree
DLTR
|
$51.9M |
| 2 |
Lam Research
LRCX
|
$49.2M |
| 3 |
IBM
IBM
|
$47.9M |
| 4 |
CVS Health
CVS
|
$41.4M |
| 5 |
TransUnion
TRU
|
$36.6M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$141M |
| 2 |
Blackstone
BX
|
$90.9M |
| 3 |
Zions Bancorporation
ZION
|
$85M |
| 4 |
PayPal
PYPL
|
$73M |
| 5 |
Pfizer
PFE
|
$64M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Industrials | 13.43% |
| 5 | Healthcare | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$37.9B
| $12.1M | 0.16% |
199,800
-16,200
| -8% | -$979K |
|
152
ASGN Inc
ASGN
$2.3B
| $12.1M | 0.16% |
197,047
+103,941
| +112% | +$6.37M |
|
153
Oracle
ORCL
$626B
| $12M | 0.16% |
217,994
-74,646
| -26% | -$4.1M |
|
|
TRHC
154
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $11.9M | 0.16% |
221,203
+8,670
| +4% | +$466K |
|
155
CBRE Group
CBRE
$48.1B
| $11.7M | 0.16% |
221,700
+124,200
| +127% | +$6.57M |
|
156
Yum China
YUMC
$16.4B
| $11.5M | 0.16% |
254,100
+149,100
| +142% | +$6.76M |
|
157
Rexford Industrial Realty
REXR
$9.96B
| $11.3M | 0.15% |
262,438
+113,057
| +76% | +$4.85M |
|
158
Intel
INTC
$108B
| $11.2M | 0.15% |
+217,000
| New | +$11.2M |
|
159
Union Pacific
UNP
$132B
| $11.1M | 0.15% |
68,486
-58,490
| -46% | -$9.45M |
|
160
Walmart
WMT
$805B
| $11M | 0.15% |
+278,946
| New | +$11M |
|
161
AES
AES
$9.12B
| $10.9M | 0.15% |
668,892
-8,900
| -1% | -$145K |
|
162
Tapestry
TPR
$22B
| $10.8M | 0.15% |
+423,537
| New | +$10.8M |
|
163
Nomad Foods
NOMD
$2.24B
| $10.8M | 0.15% |
539,478
+185,635
| +52% | +$3.71M |
|
|
KL
164
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10.6M | 0.14% |
236,174
-101,346
| -30% | -$4.54M |
|
165
Molina Healthcare
MOH
$9.26B
| $10.6M | 0.14% |
98,866
+4,504
| +5% | +$482K |
|
166
Principal Financial Group
PFG
$18.1B
| $10.2M | 0.14% |
179,100
+38,300
| +27% | +$2.18M |
|
|
SC
167
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.2M | 0.14% |
409,320
+18,658
| +5% | +$464K |
|
168
Autodesk
ADSK
$68.1B
| $10.1M | 0.14% |
68,243
+65,163
| +2,116% | +$9.6M |
|
169
Celanese
CE
$5.08B
| $9.76M | 0.13% |
79,887
-116,455
| -59% | -$14.2M |
|
170
Kornit Digital
KRNT
$659M
| $9.71M | 0.13% |
324,172
+99,410
| +44% | +$2.98M |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $9.66M | 0.13% |
49,303
-718,681
| -94% | -$141M |
|
|
ATH
172
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.62M | 0.13% |
229,100
-19,304
| -8% | -$810K |
|
173
Applied Materials
AMAT
$126B
| $9.61M | 0.13% |
192,782
+116,646
| +153% | +$5.82M |
|
|
CIT
174
DELISTED
CIT Group Inc.
CIT
| $9.43M | 0.13% |
+213,546
| New | +$9.43M |
|
175
Williams-Sonoma
WSM
$24.7B
| $9.42M | 0.13% |
277,600
-13,000
| -4% | -$441K |
|