AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+3.95%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$2.51B
AUM Growth
-$63.7M
(-2.5%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
302
New
60
Increased
77
Reduced
89
Closed
56
Top Buys
| 1 |
BHP
BHP
|
$40.7M |
| 2 |
LyondellBasell Industries
LYB
|
$39.1M |
| 3 |
Johnson Controls International
JCI
|
$36.4M |
| 4 |
Lazard
LAZ
|
$36.1M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$29.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$38.1M |
| 2 |
Apple
AAPL
|
$33.5M |
| 3 |
NXP Semiconductors
NXPI
|
$28.3M |
| 4 |
Intel
INTC
|
$27M |
| 5 |
Gilead Sciences
GILD
|
$23.6M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Industrials | 16.77% |
| 3 | Healthcare | 15.63% |
| 4 | Technology | 15.09% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NetApp
NTAP
$23.7B
| $1.92M | 0.08% |
+54,277
| New | +$1.92M |
|
177
EOG Resources
EOG
$66.4B
| $1.81M | 0.07% |
19,783
-67,843
| -77% | -$6.22M |
|
178
Fifth Third Bancorp
FITB
$30.6B
| $1.7M | 0.07% |
+90,000
| New | +$1.7M |
|
179
Methanex
MEOH
$2.87B
| $1.62M | 0.06% |
30,205
+3,591
| +13% | +$192K |
|
|
HOT
180
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.61M | 0.06% |
+19,288
| New | +$1.61M |
|
181
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.06% |
10,981
-75,000
| -87% | -$10.9M |
|
182
NOV
NOV
$4.96B
| $1.5M | 0.06% |
+30,000
| New | +$1.5M |
|
|
GNMK
183
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.41M | 0.06% |
108,572
| – | – |
|
184
F5
FFIV
$18.1B
| $1.4M | 0.06% |
+12,181
| New | +$1.4M |
|
185
Gartner
IT
$17.9B
| $1.37M | 0.05% |
+16,354
| New | +$1.37M |
|
186
Coca-Cola
KO
$294B
| $1.36M | 0.05% |
+33,572
| New | +$1.36M |
|
187
Ryman Hospitality Properties
RHP
$6.36B
| $1.27M | 0.05% |
+20,870
| New | +$1.27M |
|
188
Coterra Energy
CTRA
$18.6B
| $1.2M | 0.05% |
+40,692
| New | +$1.2M |
|
|
OCR
189
DELISTED
OMNICARE INC
OCR
| $1.15M | 0.05% |
14,959
-4,923
| -25% | -$379K |
|
190
Air Lease Corp
AL
$7.11B
| $1.07M | 0.04% |
28,218
+1,212
| +4% | +$45.8K |
|
191
Graphic Packaging
GPK
$6.19B
| $1.07M | 0.04% |
73,265
+31,584
| +76% | +$459K |
|
192
Take-Two Interactive
TTWO
$44.4B
| $1.06M | 0.04% |
41,516
+17,139
| +70% | +$436K |
|
193
Ulta Beauty
ULTA
$23.7B
| $1.05M | 0.04% |
6,968
-1,149
| -14% | -$173K |
|
194
PENN Entertainment
PENN
$2.87B
| $1.02M | 0.04% |
+65,131
| New | +$1.02M |
|
195
MetLife
MET
$54.4B
| $1.01M | 0.04% |
+22,440
| New | +$1.01M |
|
|
HNT
196
DELISTED
HEALTH NET INC
HNT
| $1M | 0.04% |
16,537
+7,145
| +76% | +$432K |
|
|
HSP
197
DELISTED
HOSPIRA INC
HSP
| $993K | 0.04% |
11,309
-108,471
| -91% | -$9.52M |
|
198
Huntington Ingalls Industries
HII
$10.6B
| $974K | 0.04% |
+6,952
| New | +$974K |
|
199
American Express
AXP
$230B
| $790K | 0.03% |
+10,116
| New | +$790K |
|
200
Idexx Laboratories
IDXX
$51.2B
| $750K | 0.03% |
9,712
-2,912
| -23% | -$225K |
|