AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+7.79%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$4B
AUM Growth
+$608M
(+18%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
260
New
31
Increased
107
Reduced
71
Closed
45
Top Buys
| 1 |
GE Aerospace
GE
|
$103M |
| 2 |
General Motors
GM
|
$81.1M |
| 3 |
Occidental Petroleum
OXY
|
$60.5M |
| 4 |
Las Vegas Sands
LVS
|
$34.8M |
| 5 |
Ryder
R
|
$34.2M |
Top Sells
| 1 |
Macy's
M
|
$39.6M |
| 2 |
AvalonBay Communities
AVB
|
$34.5M |
| 3 |
Blackstone
BX
|
$27.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$26.8M |
| 5 |
HCA Healthcare
HCA
|
$24.9M |
Sector Composition
| 1 | Industrials | 31.48% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global Payments
GPN
$21.2B
| $1.36M | 0.03% |
21,078
-8,348
| -28% | -$539K |
|
|
XIFR
177
XPLR Infrastructure, LP
XIFR
$966M
| $1.33M | 0.03% |
44,593
+8,375
| +23% | +$250K |
|
178
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.03% |
10,000
| – | – |
|
|
LTRPA
179
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.32M | 0.03% |
43,433
+916
| +2% | +$27.8K |
|
180
EOG Resources
EOG
$66.4B
| $1.32M | 0.03% |
18,606
-88,581
| -83% | -$6.27M |
|
181
UnitedHealth
UNH
$281B
| $1.3M | 0.03% |
11,051
-66,257
| -86% | -$7.79M |
|
182
Graphic Packaging
GPK
$6.19B
| $1.04M | 0.03% |
80,994
-16,961
| -17% | -$218K |
|
183
CMS Energy
CMS
$21.4B
| $1.03M | 0.03% |
28,620
-2,793
| -9% | -$101K |
|
184
Ulta Beauty
ULTA
$23.7B
| $992K | 0.02% |
5,362
-3,959
| -42% | -$732K |
|
185
PRA Group
PRAA
$663M
| $947K | 0.02% |
27,283
-143,723
| -84% | -$4.99M |
|
186
Chevron
CVX
$318B
| $925K | 0.02% |
10,280
+2,279
| +28% | +$205K |
|
|
SBNY
187
DELISTED
Signature Bank
SBNY
| $903K | 0.02% |
5,890
+124
| +2% | +$19K |
|
188
Zillow
ZG
$19.6B
| $861K | 0.02% |
33,100
-26,900
| -45% | -$700K |
|
|
NBL
189
DELISTED
Noble Energy, Inc.
NBL
| $859K | 0.02% |
26,079
-29,037
| -53% | -$956K |
|
|
HDP
190
DELISTED
Hortonworks, Inc.
HDP
| $844K | 0.02% |
+38,578
| New | +$844K |
|
|
GNMK
191
DELISTED
GenMark Diagnostics, Inc
GNMK
| $843K | 0.02% |
108,572
| – | – |
|
192
Liberty Broadband Class A
LBRDA
$8.5B
| $769K | 0.02% |
14,900
+314
| +2% | +$16.2K |
|
193
UDR
UDR
$12.9B
| $740K | 0.02% |
19,686
-11,108
| -36% | -$418K |
|
|
CRZO
194
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $738K | 0.02% |
24,967
-42,970
| -63% | -$1.27M |
|
195
Protolabs
PRLB
$1.2B
| $697K | 0.02% |
10,935
-59,797
| -85% | -$3.81M |
|
|
CLGX
196
DELISTED
Corelogic, Inc.
CLGX
| $666K | 0.02% |
19,664
-6,538
| -25% | -$221K |
|
197
Chord Energy
CHRD
$6.15B
| $650K | 0.02% |
88,223
-83,583
| -49% | -$616K |
|
198
MSCI
MSCI
$43.1B
| $632K | 0.02% |
8,759
+185
| +2% | +$13.3K |
|
|
MSCC
199
DELISTED
Microsemi Corp
MSCC
| $563K | 0.01% |
17,266
+364
| +2% | +$11.9K |
|
|
PBCT
200
DELISTED
People's United Financial Inc
PBCT
| $555K | 0.01% |
34,391
+725
| +2% | +$11.7K |
|