AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
-5.01%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.39B
AUM Growth
+$304M
(+9.8%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
263
New
39
Increased
112
Reduced
57
Closed
34
Top Buys
| 1 |
Northrop Grumman
NOC
|
$50.4M |
| 2 |
Home Depot
HD
|
$50M |
| 3 |
Lockheed Martin
LMT
|
$43.4M |
| 4 |
AvalonBay Communities
AVB
|
$37.8M |
| 5 |
Booz Allen Hamilton
BAH
|
$29.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$58.6M |
| 2 |
Zions Bancorporation
ZION
|
$53.4M |
| 3 |
HCA Healthcare
HCA
|
$41.6M |
| 4 |
Intel
INTC
|
$26M |
| 5 |
AbbVie
ABBV
|
$19.3M |
Sector Composition
| 1 | Industrials | 26.87% |
| 2 | Financials | 17.85% |
| 3 | Healthcare | 13.9% |
| 4 | Technology | 10.25% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
176
Aimco
AIV
$1.11B
| $1.6M | 0.05% |
+323,581
| New | +$1.6M |
|
177
Devon Energy
DVN
$22.6B
| $1.56M | 0.05% |
41,996
-10,814
| -20% | -$401K |
|
178
Ulta Beauty
ULTA
$23.7B
| $1.52M | 0.04% |
9,321
+421
| +5% | +$68.8K |
|
179
Chord Energy
CHRD
$6.15B
| $1.49M | 0.04% |
171,806
+68,316
| +66% | +$593K |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $1.36M | 0.04% |
88,361
| – | – |
|
|
LDRH
181
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.34M | 0.04% |
38,844
+7,782
| +25% | +$269K |
|
182
Enterprise Products Partners
EPD
$68.9B
| $1.34M | 0.04% |
53,829
| – | – |
|
|
WNR
183
DELISTED
Western Refining Inc
WNR
| $1.34M | 0.04% |
30,364
-104,035
| -77% | -$4.59M |
|
|
WP
184
DELISTED
Worldpay, Inc.
WP
| $1.31M | 0.04% |
+29,053
| New | +$1.31M |
|
185
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.04% |
10,000
-932
| -9% | -$121K |
|
186
Graphic Packaging
GPK
$6.19B
| $1.25M | 0.04% |
97,955
+4,373
| +5% | +$55.9K |
|
187
Ryman Hospitality Properties
RHP
$6.36B
| $1.21M | 0.04% |
24,585
| – | – |
|
188
Coterra Energy
CTRA
$18.6B
| $1.15M | 0.03% |
52,833
-29,237
| -36% | -$639K |
|
189
CMS Energy
CMS
$21.4B
| $1.11M | 0.03% |
+31,413
| New | +$1.11M |
|
190
Reinsurance Group of America
RGA
$13.1B
| $1.11M | 0.03% |
12,200
-954
| -7% | -$86.5K |
|
191
UDR
UDR
$12.9B
| $1.06M | 0.03% |
+30,794
| New | +$1.06M |
|
192
Hologic
HOLX
$14.8B
| $1.03M | 0.03% |
26,288
-4,327
| -14% | -$169K |
|
193
Acadia Healthcare
ACHC
$2.18B
| $1.01M | 0.03% |
+15,183
| New | +$1.01M |
|
|
CLGX
194
DELISTED
Corelogic, Inc.
CLGX
| $976K | 0.03% |
26,202
+1,175
| +5% | +$43.8K |
|
|
LTRPA
195
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $943K | 0.03% |
42,517
+19,575
| +85% | +$434K |
|
196
Marathon Petroleum
MPC
$54.4B
| $936K | 0.03% |
+20,208
| New | +$936K |
|
197
DexCom
DXCM
$31.7B
| $890K | 0.03% |
41,472
-15,304
| -27% | -$328K |
|
|
GNMK
198
DELISTED
GenMark Diagnostics, Inc
GNMK
| $853K | 0.03% |
108,572
| – | – |
|
199
Coty
COTY
$3.82B
| $842K | 0.02% |
+31,128
| New | +$842K |
|
200
Micron Technology
MU
$139B
| $841K | 0.02% |
+56,226
| New | +$841K |
|