AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+11.61%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.72B
AUM Growth
+$141M
(+3.9%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
272
New
60
Increased
77
Reduced
66
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$80.5M |
| 2 |
Bank of America
BAC
|
$72.4M |
| 3 |
HES
Hess
HES
|
$62.9M |
| 4 |
Synchrony
SYF
|
$56M |
| 5 |
MetLife
MET
|
$54.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$207M |
| 2 |
Apple
AAPL
|
$84.7M |
| 3 |
Molson Coors Class B
TAP
|
$59.6M |
| 4 |
Intel
INTC
|
$55.9M |
| 5 |
Occidental Petroleum
OXY
|
$51.7M |
Sector Composition
| 1 | Financials | 29.78% |
| 2 | Technology | 21.76% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Industrials | 9.36% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
176
DELISTED
Rice Energy Inc.
RICE
| $2.74M | 0.07% |
128,141
+61,740
| +93% | +$1.32M |
|
177
Cirrus Logic
CRUS
$5.92B
| $2.61M | 0.07% |
46,101
+19,073
| +71% | +$1.08M |
|
178
Centene
CNC
$14.1B
| $2.4M | 0.06% |
84,926
-363,800
| -81% | -$10.3M |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| $2.36M | 0.06% |
33,867
| – | – |
|
|
TIME
180
DELISTED
Time Inc.
TIME
| $2.35M | 0.06% |
+131,434
| New | +$2.35M |
|
181
Exact Sciences
EXAS
$9.73B
| $2.2M | 0.06% |
164,870
+79,985
| +94% | +$1.07M |
|
182
CNO Financial Group
CNO
$3.92B
| $2.16M | 0.06% |
112,822
+62,582
| +125% | +$1.2M |
|
|
SIVB
183
DELISTED
SVB Financial Group
SIVB
| $2.14M | 0.06% |
12,486
| – | – |
|
184
Idexx Laboratories
IDXX
$51.2B
| $1.91M | 0.05% |
16,295
-8,600
| -35% | -$1.01M |
|
185
Energizer
ENR
$1.96B
| $1.88M | 0.05% |
42,098
| – | – |
|
|
NFX
186
DELISTED
Newfield Exploration
NFX
| $1.83M | 0.05% |
+45,100
| New | +$1.83M |
|
187
Ally Financial
ALLY
$12.8B
| $1.8M | 0.05% |
+94,414
| New | +$1.8M |
|
188
Universal Health Services
UHS
$11.8B
| $1.79M | 0.05% |
16,784
-63,155
| -79% | -$6.72M |
|
|
CXO
189
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.79M | 0.05% |
13,473
+4,871
| +57% | +$646K |
|
190
ConocoPhillips
COP
$120B
| $1.73M | 0.05% |
34,516
-2,176
| -6% | -$109K |
|
|
CRZO
191
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.59M | 0.04% |
42,457
+14,335
| +51% | +$535K |
|
192
Exxon Mobil
XOM
$479B
| $1.43M | 0.04% |
15,792
-2,067
| -12% | -$187K |
|
193
Antero Resources
AR
$10B
| $1.37M | 0.04% |
+57,910
| New | +$1.37M |
|
194
Sun Communities
SUI
$16.1B
| $1.34M | 0.04% |
17,532
-16,591
| -49% | -$1.27M |
|
|
GNMK
195
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.33M | 0.04% |
108,464
| – | – |
|
|
CTLT
196
DELISTED
CATALENT, INC.
CTLT
| $1.11M | 0.03% |
41,265
| – | – |
|
197
Liberty Broadband Class A
LBRDA
$8.5B
| $1.07M | 0.03% |
14,798
| – | – |
|
198
Terreno Realty
TRNO
$5.98B
| $1.01M | 0.03% |
35,558
-30,530
| -46% | -$870K |
|
|
TWTR
199
DELISTED
Twitter, Inc.
TWTR
| $984K | 0.03% |
+60,400
| New | +$984K |
|
200
Apollo Global Management
APO
$77.1B
| $969K | 0.03% |
50,000
-85,000
| -63% | -$1.65M |
|