AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+4.77%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.68B
AUM Growth
-$294M
(-7.4%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
279
New
48
Increased
83
Reduced
65
Closed
48
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$72.6M |
| 2 |
Altria Group
MO
|
$70M |
| 3 |
Bath & Body Works
BBWI
|
$55.2M |
| 4 |
Zions Bancorporation
ZION
|
$40.4M |
| 5 |
Western Digital
WDC
|
$34.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$181M |
| 2 |
Lockheed Martin
LMT
|
$137M |
| 3 |
Apple
AAPL
|
$76.6M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$61.2M |
| 5 |
Ryder
R
|
$60.2M |
Sector Composition
| 1 | Industrials | 17.88% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $2.16M | 0.06% |
+40,200
| New | +$2.16M |
|
177
Sun Communities
SUI
$16.1B
| $2.03M | 0.06% |
+26,539
| New | +$2.03M |
|
178
NiSource
NI
$18.8B
| $2.02M | 0.05% |
76,162
-35,174
| -32% | -$933K |
|
179
Valero Energy
VLO
$48.3B
| $1.99M | 0.05% |
38,942
-122,494
| -76% | -$6.25M |
|
180
Chevron
CVX
$318B
| $1.96M | 0.05% |
18,715
+4,019
| +27% | +$421K |
|
181
Diamondback Energy
FANG
$41.3B
| $1.88M | 0.05% |
20,573
+7,676
| +60% | +$700K |
|
|
APC
182
DELISTED
Anadarko Petroleum
APC
| $1.83M | 0.05% |
34,302
+19,317
| +129% | +$1.03M |
|
|
CRZO
183
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.79M | 0.05% |
49,895
| – | – |
|
184
Service Corp International
SCI
$11B
| $1.76M | 0.05% |
65,144
| – | – |
|
185
Terreno Realty
TRNO
$5.98B
| $1.71M | 0.05% |
66,088
| – | – |
|
|
XEC
186
DELISTED
CIMAREX ENERGY CO
XEC
| $1.65M | 0.04% |
13,839
| – | – |
|
187
ConocoPhillips
COP
$120B
| $1.62M | 0.04% |
37,057
+8,289
| +29% | +$361K |
|
188
Enterprise Products Partners
EPD
$68.9B
| $1.62M | 0.04% |
55,182
| – | – |
|
|
HDP
189
DELISTED
Hortonworks, Inc.
HDP
| $1.55M | 0.04% |
145,304
| – | – |
|
190
ScottsMiracle-Gro
SMG
$3.62B
| $1.54M | 0.04% |
21,986
| – | – |
|
191
Jacobs Solutions
J
$17.2B
| $1.45M | 0.04% |
35,179
| – | – |
|
|
DGI
192
DELISTED
DigitalGlobe Inc.
DGI
| $1.43M | 0.04% |
+66,852
| New | +$1.43M |
|
|
OA
193
DELISTED
Orbital ATK, Inc.
OA
| $1.43M | 0.04% |
16,765
| – | – |
|
|
RICE
194
DELISTED
Rice Energy Inc.
RICE
| $1.31M | 0.04% |
+59,274
| New | +$1.31M |
|
195
Ulta Beauty
ULTA
$23.7B
| $1.3M | 0.04% |
5,326
| – | – |
|
196
Zillow
ZG
$19.6B
| $1.21M | 0.03% |
33,100
| – | – |
|
197
Chord Energy
CHRD
$6.15B
| $1.2M | 0.03% |
129,001
| – | – |
|
198
NRG Energy
NRG
$28.6B
| $1.19M | 0.03% |
+79,300
| New | +$1.19M |
|
|
SIVB
199
DELISTED
SVB Financial Group
SIVB
| $1.19M | 0.03% |
12,486
-53,196
| -81% | -$5.06M |
|
200
SEI Investments
SEIC
$11B
| $1.1M | 0.03% |
22,920
| – | – |
|