AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+0.47%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$2B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$86.8M |
| 2 |
Blackstone
BX
|
$78.7M |
| 3 |
Apple
AAPL
|
$77.6M |
| 4 |
Ryder
R
|
$53.1M |
| 5 |
Outfront Media
OUT
|
$42.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Healthcare | 18.28% |
| 3 | Industrials | 14.25% |
| 4 | Technology | 13.77% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$90B
| $20K | ﹤0.01% |
+350
| New | +$20K |
|
177
Church & Dwight Co
CHD
$22.6B
| $19K | ﹤0.01% |
+273
| New | +$19K |
|
178
IBM
IBM
$226B
| $19K | ﹤0.01% |
+99
| New | +$19K |
|
|
ARG
179
DELISTED
AIRGAS INC
ARG
| $19K | ﹤0.01% |
+171
| New | +$19K |
|
|
FOE
180
DELISTED
Ferro Corporation
FOE
| $15K | ﹤0.01% |
+3,700
| New | +$15K |
|
181
Hartford Financial Services
HIG
$37.3B
| $14K | ﹤0.01% |
+381
| New | +$14K |
|
182
Brunswick
BC
$4.16B
| $13K | ﹤0.01% |
+299
| New | +$13K |
|
|
INFA
183
DELISTED
INFORMATICA CORP
INFA
| $0 | ﹤0.01% |
+5
| New | – |
|