AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+7.78%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$4.87B
AUM Growth
+$757M
(+18%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
248
New
21
Increased
114
Reduced
53
Closed
34
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$63.5M |
| 2 |
Equifax
EFX
|
$61.6M |
| 3 |
General Motors
GM
|
$56.3M |
| 4 |
JPMorgan Chase
JPM
|
$52.1M |
| 5 |
Citigroup
C
|
$51.6M |
Top Sells
| 1 |
Western Digital
WDC
|
$132M |
| 2 |
Corning
GLW
|
$97M |
| 3 |
Verizon
VZ
|
$51.2M |
| 4 |
Lumen
LUMN
|
$36.7M |
| 5 |
MetLife
MET
|
$35.3M |
Sector Composition
| 1 | Financials | 27% |
| 2 | Technology | 17.76% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Healthcare | 11.7% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mercury Systems
MRCY
$4.03B
| $4.17M | 0.09% |
80,339
-34,598
| -30% | -$1.79M |
|
177
Lamb Weston
LW
$7.99B
| $4.11M | 0.08% |
+87,732
| New | +$4.11M |
|
|
ETFC
178
DELISTED
E*Trade Financial Corporation
ETFC
| $3.93M | 0.08% |
90,004
| – | – |
|
179
DaVita
DVA
$9.82B
| $3.66M | 0.08% |
61,591
-2,500
| -4% | -$149K |
|
|
OAK
180
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.38M | 0.07% |
71,797
| – | – |
|
181
Royal Gold
RGLD
$12.2B
| $3.2M | 0.07% |
+37,163
| New | +$3.2M |
|
182
Rexford Industrial Realty
REXR
$10.1B
| $3.08M | 0.06% |
107,454
-42,800
| -28% | -$1.23M |
|
183
RPC Inc
RES
$1.05B
| $3.05M | 0.06% |
122,957
| – | – |
|
184
Matador Resources
MTDR
$6.04B
| $2.66M | 0.05% |
+97,775
| New | +$2.66M |
|
|
CTLT
185
DELISTED
CATALENT, INC.
CTLT
| $2.66M | 0.05% |
66,532
-47,055
| -41% | -$1.88M |
|
|
CIM
186
Chimera Investment
CIM
$1.19B
| $2.62M | 0.05% |
46,178
| – | – |
|
|
SIVB
187
DELISTED
SVB Financial Group
SIVB
| $2.6M | 0.05% |
13,878
-2,325
| -14% | -$435K |
|
188
Voya Financial
VOYA
$7.4B
| $2.45M | 0.05% |
61,382
-6,917
| -10% | -$276K |
|
189
NCR Voyix
VYX
$1.82B
| $2.45M | 0.05% |
106,256
-15,681
| -13% | -$361K |
|
|
IMPV
190
DELISTED
Imperva, Inc.
IMPV
| $2.42M | 0.05% |
55,785
-218,033
| -80% | -$9.46M |
|
|
AXDX
191
DELISTED
Accelerate Diagnostics
AXDX
| $2.25M | 0.05% |
+10,011
| New | +$2.25M |
|
192
Foot Locker
FL
$2.3B
| $2.12M | 0.04% |
+60,300
| New | +$2.12M |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $2.07M | 0.04% |
42,281
+5,716
| +16% | +$279K |
|
194
ConocoPhillips
COP
$116B
| $1.97M | 0.04% |
39,274
+4,758
| +14% | +$238K |
|
195
Mercado Libre
MELI
$119B
| $1.68M | 0.03% |
6,490
+1,298
| +25% | +$336K |
|
196
Coty
COTY
$3.89B
| $1.66M | 0.03% |
100,500
+10,000
| +11% | +$165K |
|
197
Exxon Mobil
XOM
$470B
| $1.49M | 0.03% |
18,195
-6,746
| -27% | -$553K |
|
|
CLR
198
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.15M | 0.02% |
29,834
+2,305
| +8% | +$89K |
|
|
NFX
199
DELISTED
Newfield Exploration
NFX
| $1.13M | 0.02% |
38,104
-12,221
| -24% | -$362K |
|
200
EOG Resources
EOG
$64.4B
| $1.12M | 0.02% |
11,616
-2,534
| -18% | -$245K |
|