AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
-13.41%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$9.73B
AUM Growth
-$2.61B
(-21%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
300
New
46
Increased
78
Reduced
107
Closed
63
Top Buys
| 1 |
Cigna
CI
|
$215M |
| 2 |
Coca-Cola
KO
|
$187M |
| 3 |
Colgate-Palmolive
CL
|
$126M |
| 4 |
Verizon
VZ
|
$118M |
| 5 |
McKesson
MCK
|
$109M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$181M |
| 2 |
Amazon
AMZN
|
$178M |
| 3 |
Apple
AAPL
|
$129M |
| 4 |
Bath & Body Works
BBWI
|
$119M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$116M |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Staples | 10.77% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$37B
| $9.82M | 0.1% |
149,552
+33,014
| +28% | +$2.17M |
|
152
Freshworks
FRSH
$3.74B
| $9.47M | 0.1% |
+718,803
| New | +$9.47M |
|
153
Canadian Pacific Kansas City
CP
$70.3B
| $9.46M | 0.1% |
135,000
+10,000
| +8% | +$700K |
|
154
Altria Group
MO
$112B
| $9.32M | 0.1% |
+222,377
| New | +$9.32M |
|
155
Fluor
FLR
$6.72B
| $9.27M | 0.1% |
379,723
+70,973
| +23% | +$1.73M |
|
156
Canadian Imperial Bank of Commerce
CM
$72.8B
| $9.11M | 0.09% |
187,656
-3,074
| -2% | -$149K |
|
157
United Airlines
UAL
$34.5B
| $9.07M | 0.09% |
+255,384
| New | +$9.07M |
|
158
Taylor Morrison
TMHC
$7.1B
| $8.93M | 0.09% |
381,096
-763
| -0.2% | -$17.9K |
|
|
CZOO
159
DELISTED
Cazoo Group Ltd
CZOO
| $7.74M | 0.08% |
5,343
+6
| +0.1% | +$8.69K |
|
160
Toll Brothers
TOL
$14.2B
| $7.62M | 0.08% |
+170,315
| New | +$7.62M |
|
161
HUB Group
HUBG
$2.29B
| $7.46M | 0.08% |
209,732
+7,160
| +4% | +$255K |
|
162
Kornit Digital
KRNT
$687M
| $7.37M | 0.08% |
231,928
-799,861
| -78% | -$25.4M |
|
163
CrowdStrike
CRWD
$105B
| $7.08M | 0.07% |
41,941
-8,331
| -17% | -$1.41M |
|
164
Kroger
KR
$44.8B
| $7.05M | 0.07% |
+148,590
| New | +$7.05M |
|
165
NXP Semiconductors
NXPI
$57.2B
| $7.03M | 0.07% |
+47,341
| New | +$7.03M |
|
166
First Commonwealth Financial
FCF
$1.87B
| $7.01M | 0.07% |
520,927
-8,513
| -2% | -$115K |
|
167
Pinnacle West Capital
PNW
$10.6B
| $6.88M | 0.07% |
+93,854
| New | +$6.88M |
|
168
Halliburton
HAL
$18.8B
| $6.87M | 0.07% |
+218,591
| New | +$6.87M |
|
169
Automatic Data Processing
ADP
$120B
| $6.75M | 0.07% |
+32,039
| New | +$6.75M |
|
|
170
Bath & Body Works
BBWI
$6.06B
| $6.72M | 0.07% |
99,906
-1,766,374
| -95% | -$119M |
|
171
International Money Express
IMXI
$430M
| $6.69M | 0.07% |
+325,972
| New | +$6.69M |
|
172
East-West Bancorp
EWBC
$14.8B
| $6.52M | 0.07% |
+100,360
| New | +$6.52M |
|
|
MDC
173
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.49M | 0.07% |
+200,470
| New | +$6.49M |
|
174
Box
BOX
$4.75B
| $6.27M | 0.06% |
248,931
-41,538
| -14% | -$1.05M |
|
175
Tyson Foods
TSN
$20B
| $6.1M | 0.06% |
+70,755
| New | +$6.1M |
|