AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
-30.7%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$59.2M
AUM Growth
-$7.85B
(-99%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-1,533.87%
Top 10 Holdings %
Top 10 Hldgs %
92.55%
Holding
272
New
47
Increased
66
Reduced
101
Closed
58
Top Buys
| 1 |
Carlyle Group
CG
|
$2.06M |
| 2 |
Amazon
AMZN
|
$175K |
| 3 |
Procter & Gamble
PG
|
$80.3K |
| 4 |
Visa
V
|
$55.5K |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$54.5K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$98.2M |
| 2 |
LKQ Corp
LKQ
|
$60.7M |
| 3 |
Synchrony
SYF
|
$55M |
| 4 |
AT&T
T
|
$53.5M |
| 5 |
Huntington Ingalls Industries
HII
|
$40M |
Sector Composition
| 1 | Financials | 91.58% |
| 2 | Technology | 2.08% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Saia
SAIA
$8.35B
| $7.52K | 0.01% |
104,818
-978
| -0.9% | -$70 |
|
152
Vicor
VICR
$2.33B
| $7.45K | 0.01% |
171,695
-81,834
| -32% | -$3.55K |
|
153
Pembina Pipeline
PBA
$22B
| $7.39K | 0.01% |
396,838
-57,739
| -13% | -$1.08K |
|
|
MINI
154
DELISTED
Mobile Mini Inc
MINI
| $7.16K | 0.01% |
280,144
+138,208
| +97% | +$3.53K |
|
155
CBRE Group
CBRE
$48.9B
| $7.12K | 0.01% |
188,585
-24,473
| -11% | -$924 |
|
156
T Rowe Price
TROW
$23.8B
| $6.78K | 0.01% |
69,362
+29,509
| +74% | +$2.88K |
|
157
Ross Stores
ROST
$49.4B
| $6.73K | 0.01% |
+77,316
| New | +$6.73K |
|
158
Exact Sciences
EXAS
$10.2B
| $6.56K | 0.01% |
115,748
-31,781
| -22% | -$1.8K |
|
159
Pultegroup
PHM
$27.8B
| $6.29K | 0.01% |
281,413
-117,424
| -29% | -$2.63K |
|
160
Qualcomm
QCOM
$172B
| $6.2K | 0.01% |
91,379
-292,574
| -76% | -$19.8K |
|
161
Gilead Sciences
GILD
$143B
| $6.06K | 0.01% |
81,111
+29,837
| +58% | +$2.23K |
|
162
Honeywell
HON
$136B
| $5.97K | 0.01% |
44,604
-154,834
| -78% | -$20.7K |
|
163
Federated Hermes
FHI
$4.09B
| $5.72K | 0.01% |
+300,923
| New | +$5.72K |
|
164
Webster Financial
WBS
$10.3B
| $5.68K | 0.01% |
254,033
-82,597
| -25% | -$1.85K |
|
165
Illumina
ILMN
$15.6B
| $5.64K | 0.01% |
+21,206
| New | +$5.64K |
|
166
Edwards Lifesciences
EW
$47.5B
| $5.62K | 0.01% |
89,247
+18
| +0% | +$1 |
|
167
Elastic
ESTC
$9.18B
| $5.47K | 0.01% |
+99,718
| New | +$5.47K |
|
168
Howmet Aerospace
HWM
$71.6B
| $5.37K | 0.01% |
435,440
-57,226
| -12% | -$706 |
|
169
Bright Horizons
BFAM
$6.66B
| $5.33K | 0.01% |
53,452
-101,821
| -66% | -$10.2K |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $5.23K | 0.01% |
39,778
-18,475
| -32% | -$2.43K |
|
171
Spirit AeroSystems
SPR
$4.79B
| $5.11K | 0.01% |
218,588
-541,080
| -71% | -$12.6K |
|
172
Teradyne
TER
$19.1B
| $5.04K | 0.01% |
+92,834
| New | +$5.04K |
|
173
IBM
IBM
$232B
| $4.8K | 0.01% |
+45,216
| New | +$4.8K |
|
174
Boeing
BA
$173B
| $4.75K | 0.01% |
31,821
-44,158
| -58% | -$6.59K |
|
175
Asbury Automotive
ABG
$5.05B
| $4.75K | 0.01% |
86,194
-33,097
| -28% | -$1.82K |
|