AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+6.55%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$2.57B
AUM Growth
+$574M
(+29%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
21.11%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
279
New
96
Increased
84
Reduced
48
Closed
37
Top Buys
| 1 |
GE Aerospace
GE
|
$192M |
| 2 |
HCA Healthcare
HCA
|
$42.9M |
| 3 |
Macy's
M
|
$42.4M |
| 4 |
Apple
AAPL
|
$41.6M |
| 5 |
Intel
INTC
|
$40.6M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$29.9M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$22.2M |
| 3 |
MetLife
MET
|
$21.2M |
| 4 |
Blackstone
BX
|
$20.7M |
| 5 |
3M
MMM
|
$19M |
Sector Composition
| 1 | Healthcare | 19.66% |
| 2 | Technology | 17.94% |
| 3 | Industrials | 16.87% |
| 4 | Financials | 16% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDRH
176
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.55M | 0.06% |
+47,350
| New | +$1.55M |
|
|
GNMK
177
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.48M | 0.06% |
108,572
| – | – |
|
|
OCR
178
DELISTED
OMNICARE INC
OCR
| $1.45M | 0.06% |
+19,882
| New | +$1.45M |
|
179
Masco
MAS
$15.9B
| $1.23M | 0.05% |
+55,643
| New | +$1.23M |
|
180
Methanex
MEOH
$2.99B
| $1.22M | 0.05% |
26,614
-4,804
| -15% | -$220K |
|
|
SUNE
181
DELISTED
SUNEDISON, INC COM
SUNE
| $1.15M | 0.04% |
58,986
| – | – |
|
182
Ulta Beauty
ULTA
$23.1B
| $1.04M | 0.04% |
+8,117
| New | +$1.04M |
|
183
First Horizon
FHN
$11.3B
| $1.04M | 0.04% |
+76,391
| New | +$1.04M |
|
184
Amazon
AMZN
$2.48T
| $1.02M | 0.04% |
65,740
-119,700
| -65% | -$1.86M |
|
185
Idexx Laboratories
IDXX
$51.4B
| $936K | 0.04% |
+12,624
| New | +$936K |
|
186
Air Lease Corp
AL
$7.12B
| $926K | 0.04% |
+27,006
| New | +$926K |
|
187
Chord Energy
CHRD
$5.92B
| $900K | 0.04% |
54,418
| – | – |
|
188
Micron Technology
MU
$147B
| $805K | 0.03% |
22,984
-63,479
| -73% | -$2.22M |
|
189
Las Vegas Sands
LVS
$36.9B
| $802K | 0.03% |
13,788
-4,850
| -26% | -$282K |
|
190
Progressive
PGR
$143B
| $755K | 0.03% |
+28,002
| New | +$755K |
|
191
Advanced Energy
AEIS
$5.8B
| $751K | 0.03% |
31,691
-68,990
| -69% | -$1.63M |
|
|
ARG
192
DELISTED
AIRGAS INC
ARG
| $750K | 0.03% |
6,508
+6,337
| +3,706% | +$730K |
|
|
EMC
193
DELISTED
EMC CORPORATION
EMC
| $722K | 0.03% |
+24,254
| New | +$722K |
|
194
Ball Corp
BALL
$13.9B
| $711K | 0.03% |
20,870
-28,312
| -58% | -$965K |
|
|
CTLT
195
DELISTED
CATALENT, INC.
CTLT
| $710K | 0.03% |
+25,445
| New | +$710K |
|
196
Microchip Technology
MCHP
$35.6B
| $697K | 0.03% |
+30,908
| New | +$697K |
|
197
Equifax
EFX
$30.8B
| $694K | 0.03% |
+8,586
| New | +$694K |
|
198
Robert Half
RHI
$3.77B
| $691K | 0.03% |
+11,828
| New | +$691K |
|
199
Sensata Technologies
ST
$4.66B
| $688K | 0.03% |
+13,140
| New | +$688K |
|
200
CMS Energy
CMS
$21.4B
| $684K | 0.03% |
+19,669
| New | +$684K |
|