AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+12.5%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.96B
AUM Growth
+$525M
(+7.1%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
290
New
47
Increased
99
Reduced
100
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$106M |
| 2 |
PayPal
PYPL
|
$90.6M |
| 3 |
Deere & Co
DE
|
$85.9M |
| 4 |
Lowe's Companies
LOW
|
$57.2M |
| 5 |
Archer Daniels Midland
ADM
|
$52.8M |
Top Sells
| 1 |
Apple
AAPL
|
$104M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$87M |
| 3 |
Booking.com
BKNG
|
$72.9M |
| 4 |
B
Barrick Mining Corporation
B
|
$67.1M |
| 5 |
Citigroup
C
|
$59.4M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.04% |
| 4 | Consumer Discretionary | 13.91% |
| 5 | Healthcare | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.4B
| $14.5M | 0.18% |
+931,683
| New | +$14.5M |
|
152
Vale
VALE
$44.6B
| $14.2M | 0.18% |
1,338,648
+7,798
| +0.6% | +$82.5K |
|
153
Carlyle Group
CG
$23B
| $14.2M | 0.18% |
574,170
-812,851
| -59% | -$20M |
|
154
D.R. Horton
DHI
$54.4B
| $13.9M | 0.18% |
184,402
+27,900
| +18% | +$2.11M |
|
|
IPHI
155
DELISTED
INPHI CORPORATION
IPHI
| $13.9M | 0.17% |
+124,012
| New | +$13.9M |
|
156
Cameco
CCJ
$33B
| $13.8M | 0.17% |
1,365,200
+139,638
| +11% | +$1.41M |
|
157
Bank of America
BAC
$367B
| $13.6M | 0.17% |
+565,641
| New | +$13.6M |
|
158
Darden Restaurants
DRI
$24.5B
| $13.4M | 0.17% |
132,951
-7,885
| -6% | -$794K |
|
159
Northrop Grumman
NOC
$82.4B
| $13.2M | 0.17% |
41,801
+11,762
| +39% | +$3.71M |
|
160
Pultegroup
PHM
$27.8B
| $13.1M | 0.16% |
282,488
+11,673
| +4% | +$540K |
|
161
Artisan Partners
APAM
$3.25B
| $13.1M | 0.16% |
335,128
+58,346
| +21% | +$2.27M |
|
162
Masco
MAS
$15.8B
| $12.9M | 0.16% |
233,613
+2,683
| +1% | +$148K |
|
163
Teradata
TDC
$1.96B
| $12.1M | 0.15% |
534,797
-70,581
| -12% | -$1.6M |
|
164
Under Armour Class C
UA
$2.16B
| $11.7M | 0.15% |
1,190,190
+825,805
| +227% | +$8.13M |
|
165
Chegg
CHGG
$178M
| $11.5M | 0.14% |
161,100
-18,216
| -10% | -$1.3M |
|
166
T Rowe Price
TROW
$24B
| $11.3M | 0.14% |
88,178
-6,245
| -7% | -$800K |
|
|
KSU
167
DELISTED
Kansas City Southern
KSU
| $11.2M | 0.14% |
61,943
+721
| +1% | +$130K |
|
168
Crown Holdings
CCK
$10.9B
| $11.1M | 0.14% |
+144,959
| New | +$11.1M |
|
169
Canadian Imperial Bank of Commerce
CM
$72.8B
| $10.9M | 0.14% |
+292,612
| New | +$10.9M |
|
170
Western Alliance Bancorporation
WAL
$10B
| $10.9M | 0.14% |
344,945
+4,811
| +1% | +$152K |
|
171
WESCO International
WCC
$10.6B
| $10.7M | 0.13% |
243,710
+4,799
| +2% | +$211K |
|
172
eBay
EBAY
$42.2B
| $10.7M | 0.13% |
205,873
-53,042
| -20% | -$2.76M |
|
173
Ally Financial
ALLY
$12.8B
| $10.5M | 0.13% |
+417,746
| New | +$10.5M |
|
174
Colgate-Palmolive
CL
$69B
| $10.3M | 0.13% |
134,159
+2,183
| +2% | +$168K |
|
175
Grocery Outlet
GO
$1.78B
| $9.97M | 0.13% |
253,748
+2,572
| +1% | +$101K |
|