AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+0.52%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.97B
AUM Growth
-$25.3M
(-0.63%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
269
New
54
Increased
89
Reduced
76
Closed
38
Top Buys
| 1 |
Pfizer
PFE
|
$194M |
| 2 |
MetLife
MET
|
$78.9M |
| 3 |
Lockheed Martin
LMT
|
$54.6M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$48.5M |
| 5 |
Microsoft
MSFT
|
$31.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$419M |
| 2 |
Cisco
CSCO
|
$59.3M |
| 3 |
Northrop Grumman
NOC
|
$49.7M |
| 4 |
Western Digital
WDC
|
$31.3M |
| 5 |
Amazon
AMZN
|
$30.5M |
Sector Composition
| 1 | Industrials | 23.75% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 16.04% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$292B
| $1.98M | 0.05% |
42,642
-34,794
| -45% | -$1.61M |
|
|
HES
177
DELISTED
Hess
HES
| $1.9M | 0.05% |
36,020
+7,796
| +28% | +$410K |
|
178
Bank of America
BAC
$369B
| $1.89M | 0.05% |
+140,000
| New | +$1.89M |
|
|
JOY
179
DELISTED
Joy Global Inc
JOY
| $1.74M | 0.04% |
108,000
-212,000
| -66% | -$3.41M |
|
|
HDP
180
DELISTED
Hortonworks, Inc.
HDP
| $1.64M | 0.04% |
145,304
+106,726
| +277% | +$1.21M |
|
181
Service Corp International
SCI
$10.9B
| $1.61M | 0.04% |
65,144
-202,451
| -76% | -$5M |
|
182
Mondelez International
MDLZ
$79.9B
| $1.61M | 0.04% |
+40,000
| New | +$1.61M |
|
183
ScottsMiracle-Gro
SMG
$3.64B
| $1.6M | 0.04% |
+21,986
| New | +$1.6M |
|
184
Graphic Packaging
GPK
$6.38B
| $1.56M | 0.04% |
121,513
+40,519
| +50% | +$522K |
|
185
Trex
TREX
$6.93B
| $1.56M | 0.04% |
130,356
-547,208
| -81% | -$6.56M |
|
186
Terreno Realty
TRNO
$6.1B
| $1.55M | 0.04% |
+66,088
| New | +$1.55M |
|
|
CRZO
187
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.54M | 0.04% |
49,895
+24,928
| +100% | +$770K |
|
188
US Bancorp
USB
$75.9B
| $1.47M | 0.04% |
36,316
-20,000
| -36% | -$812K |
|
|
ACC
189
DELISTED
American Campus Communities, Inc.
ACC
| $1.46M | 0.04% |
+31,082
| New | +$1.46M |
|
|
OA
190
DELISTED
Orbital ATK, Inc.
OA
| $1.46M | 0.04% |
+16,765
| New | +$1.46M |
|
191
Chevron
CVX
$310B
| $1.4M | 0.04% |
14,696
+4,416
| +43% | +$421K |
|
192
Ryman Hospitality Properties
RHP
$6.35B
| $1.36M | 0.03% |
26,495
-1,758
| -6% | -$90.5K |
|
193
Enterprise Products Partners
EPD
$68.6B
| $1.36M | 0.03% |
55,182
+35,815
| +185% | +$881K |
|
194
EOG Resources
EOG
$64.4B
| $1.35M | 0.03% |
18,606
| – | – |
|
|
ATSG
195
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.35M | 0.03% |
87,897
+81,597
| +1,295% | +$1.25M |
|
196
Marathon Petroleum
MPC
$54.8B
| $1.35M | 0.03% |
36,327
+8,612
| +31% | +$320K |
|
|
XEC
197
DELISTED
CIMAREX ENERGY CO
XEC
| $1.35M | 0.03% |
+13,839
| New | +$1.35M |
|
|
STR
198
DELISTED
QUESTAR CORP
STR
| $1.34M | 0.03% |
+54,095
| New | +$1.34M |
|
199
O-I Glass
OI
$1.97B
| $1.31M | 0.03% |
+82,321
| New | +$1.31M |
|
200
Jacobs Solutions
J
$17.4B
| $1.27M | 0.03% |
+35,179
| New | +$1.27M |
|