AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+8.72%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.58B
AUM Growth
-$102M
(-2.8%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
266
New
35
Increased
60
Reduced
97
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$163M |
| 2 |
Intel
INTC
|
$92M |
| 3 |
Corning
GLW
|
$66.6M |
| 4 |
Western Digital
WDC
|
$65.4M |
| 5 |
Molson Coors Class B
TAP
|
$59.6M |
Top Sells
| 1 |
Capital One
COF
|
$86.6M |
| 2 |
Johnson & Johnson
JNJ
|
$84.6M |
| 3 |
Altria Group
MO
|
$75.9M |
| 4 |
Johnson Controls International
JCI
|
$60.1M |
| 5 |
JPMorgan Chase
JPM
|
$60M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 18.34% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.85% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exxon Mobil
XOM
$470B
| $1.56M | 0.04% |
17,859
-191,122
| -91% | -$16.7M |
|
|
VSM
177
DELISTED
Versum Materials, Inc.
VSM
| $1.54M | 0.04% |
+67,515
| New | +$1.54M |
|
178
EQT Corp
EQT
$32B
| $1.46M | 0.04% |
36,819
-335,137
| -90% | -$13.3M |
|
|
ABMD
179
DELISTED
Abiomed Inc
ABMD
| $1.44M | 0.04% |
+11,195
| New | +$1.44M |
|
180
Cirrus Logic
CRUS
$5.98B
| $1.44M | 0.04% |
27,028
-366,296
| -93% | -$19.5M |
|
|
SIVB
181
DELISTED
SVB Financial Group
SIVB
| $1.38M | 0.04% |
12,486
| – | – |
|
182
NiSource
NI
$18.7B
| $1.3M | 0.04% |
53,947
-22,215
| -29% | -$536K |
|
|
GNMK
183
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.28M | 0.04% |
108,464
| – | – |
|
184
Ulta Beauty
ULTA
$23.2B
| $1.27M | 0.04% |
5,326
| – | – |
|
|
CXO
185
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.18M | 0.03% |
8,602
-69,485
| -89% | -$9.54M |
|
|
CRZO
186
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.14M | 0.03% |
28,122
-21,773
| -44% | -$884K |
|
187
Zillow
ZG
$20.4B
| $1.14M | 0.03% |
33,100
| – | – |
|
188
Chord Energy
CHRD
$5.96B
| $1.11M | 0.03% |
96,437
-32,564
| -25% | -$374K |
|
189
Jacobs Solutions
J
$17.3B
| $1.08M | 0.03% |
25,119
-10,060
| -29% | -$431K |
|
|
CTLT
190
DELISTED
CATALENT, INC.
CTLT
| $1.07M | 0.03% |
41,265
| – | – |
|
191
Liberty Broadband Class A
LBRDA
$8.55B
| $1.04M | 0.03% |
14,798
| – | – |
|
|
XEC
192
DELISTED
CIMAREX ENERGY CO
XEC
| $945K | 0.03% |
7,032
-6,807
| -49% | -$915K |
|
193
Enterprise Products Partners
EPD
$68.4B
| $897K | 0.03% |
32,474
-22,708
| -41% | -$627K |
|
194
Service Corp International
SCI
$10.9B
| $892K | 0.02% |
33,596
-31,548
| -48% | -$838K |
|
|
TMX
195
DELISTED
Terminix Global Holdings, Inc.
TMX
| $836K | 0.02% |
37,068
| – | – |
|
196
DiamondRock Hospitality
DRH
$1.76B
| $823K | 0.02% |
+90,442
| New | +$823K |
|
197
CNO Financial Group
CNO
$3.86B
| $767K | 0.02% |
50,240
| – | – |
|
|
ANDV
198
DELISTED
Andeavor
ANDV
| $725K | 0.02% |
9,109
-5,036
| -36% | -$401K |
|
199
GE Aerospace
GE
$294B
| $483K | 0.01% |
3,400
-240,475
| -99% | -$34.2M |
|
200
Gilead Sciences
GILD
$143B
| $412K | 0.01% |
5,204
-92,507
| -95% | -$7.32M |
|