AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+5.72%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$4.12B
AUM Growth
+$399M
(+11%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
261
New
57
Increased
66
Reduced
87
Closed
34
Top Buys
| 1 |
Western Digital
WDC
|
$52.6M |
| 2 |
Verizon
VZ
|
$51.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$49M |
| 4 |
Broadcom
AVGO
|
$47.4M |
| 5 |
Lumen
LUMN
|
$36.7M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$99.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$43.7M |
| 3 |
MetLife
MET
|
$42.8M |
| 4 |
Synchrony
SYF
|
$31M |
| 5 |
Bank of America
BAC
|
$29.3M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Technology | 22.21% |
| 3 | Communication Services | 12.31% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
176
DELISTED
E*Trade Financial Corporation
ETFC
| $3.42M | 0.08% |
+90,004
| New | +$3.42M |
|
|
OAK
177
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.34M | 0.08% |
+71,797
| New | +$3.34M |
|
|
LVNTA
178
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.34M | 0.08% |
+63,970
| New | +$3.34M |
|
179
Western Union
WU
$2.85B
| $3.28M | 0.08% |
+172,262
| New | +$3.28M |
|
180
United Rentals
URI
$61.7B
| $3.25M | 0.08% |
+28,833
| New | +$3.25M |
|
181
Synaptics
SYNA
$2.72B
| $3.2M | 0.08% |
61,791
+59,649
| +2,785% | +$3.08M |
|
182
Sun Communities
SUI
$16.3B
| $3.07M | 0.07% |
35,047
| – | – |
|
183
NCR Voyix
VYX
$1.81B
| $3.06M | 0.07% |
121,937
| – | – |
|
|
HTLF
184
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.05M | 0.07% |
64,755
| – | – |
|
|
SIVB
185
DELISTED
SVB Financial Group
SIVB
| $2.85M | 0.07% |
16,203
| – | – |
|
|
ACC
186
DELISTED
American Campus Communities, Inc.
ACC
| $2.77M | 0.07% |
58,457
| – | – |
|
187
Reinsurance Group of America
RGA
$12.9B
| $2.62M | 0.06% |
20,410
-6,962
| -25% | -$893K |
|
|
CIM
188
Chimera Investment
CIM
$1.19B
| $2.58M | 0.06% |
46,178
+11,136
| +32% | +$623K |
|
189
Sealed Air
SEE
$4.79B
| $2.56M | 0.06% |
57,262
-86,410
| -60% | -$3.87M |
|
190
Chevron
CVX
$312B
| $2.56M | 0.06% |
24,511
+3,630
| +17% | +$379K |
|
191
Voya Financial
VOYA
$7.4B
| $2.52M | 0.06% |
68,299
-5,176
| -7% | -$191K |
|
192
RPC Inc
RES
$1.04B
| $2.48M | 0.06% |
122,957
-1,045,599
| -89% | -$21.1M |
|
193
CNO Financial Group
CNO
$3.87B
| $2.42M | 0.06% |
115,809
-174,733
| -60% | -$3.65M |
|
194
Allison Transmission
ALSN
$7.45B
| $2.36M | 0.06% |
63,004
-15,458
| -20% | -$580K |
|
195
State Street
STT
$31.9B
| $2.35M | 0.06% |
+26,128
| New | +$2.35M |
|
196
Viatris
VTRS
$12.1B
| $2.33M | 0.06% |
+60,000
| New | +$2.33M |
|
197
Lowe's Companies
LOW
$151B
| $2.28M | 0.06% |
+29,409
| New | +$2.28M |
|
198
New York Times
NYT
$9.62B
| $2.19M | 0.05% |
124,288
-21,588
| -15% | -$381K |
|
199
First Horizon
FHN
$11.3B
| $2.08M | 0.05% |
119,689
| – | – |
|
|
KNGT
200
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.07M | 0.05% |
55,998
| – | – |
|