AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+8.4%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$6.01B
AUM Growth
+$1.13B
(+23%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
255
New
41
Increased
85
Reduced
74
Closed
35
Top Buys
| 1 |
Best Buy
BBY
|
$97.3M |
| 2 |
Schlumberger
SLB
|
$88.7M |
| 3 |
Micron Technology
MU
|
$82.1M |
| 4 |
Bath & Body Works
BBWI
|
$76.6M |
| 5 |
Zions Bancorporation
ZION
|
$73.2M |
Top Sells
| 1 |
The GEO Group
GEO
|
$69.5M |
| 2 |
Alcoa
AA
|
$68.6M |
| 3 |
Chevron
CVX
|
$43.9M |
| 4 |
The Mosaic Company
MOS
|
$37.2M |
| 5 |
Pfizer
PFE
|
$31.6M |
Sector Composition
| 1 | Financials | 27.89% |
| 2 | Technology | 17.45% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Industrials | 10.69% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KTWO
176
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.99M | 0.08% |
277,421
-39,282
| -12% | -$707K |
|
177
Timken Company
TKR
$5.42B
| $4.98M | 0.08% |
+101,348
| New | +$4.98M |
|
178
Sun Communities
SUI
$16.2B
| $4.91M | 0.08% |
52,951
| – | – |
|
179
Edison International
EIX
$21B
| $4.7M | 0.08% |
+74,326
| New | +$4.7M |
|
|
BHI
180
DELISTED
Baker Hughes
BHI
| $4.65M | 0.08% |
146,958
-145,720
| -50% | -$4.61M |
|
|
NVRO
181
DELISTED
NEVRO CORP.
NVRO
| $4.37M | 0.07% |
63,243
| – | – |
|
182
Spirit AeroSystems
SPR
$4.8B
| $4.29M | 0.07% |
+49,110
| New | +$4.29M |
|
183
Five Below
FIVE
$8.46B
| $4.24M | 0.07% |
+63,953
| New | +$4.24M |
|
184
Western Union
WU
$2.86B
| $3.86M | 0.06% |
202,946
-265,336
| -57% | -$5.05M |
|
185
Evertec
EVTC
$2.21B
| $3.35M | 0.06% |
+245,277
| New | +$3.35M |
|
|
186
Chevron
CVX
$310B
| $3.3M | 0.05% |
26,292
-350,399
| -93% | -$43.9M |
|
187
Liberty Media Series C
FWONK
$25.2B
| $3.17M | 0.05% |
95,849
-942,212
| -91% | -$31.1M |
|
188
RPC Inc
RES
$1.04B
| $3.14M | 0.05% |
122,957
| – | – |
|
189
Rexford Industrial Realty
REXR
$10.2B
| $3.13M | 0.05% |
107,454
| – | – |
|
190
Carvana
CVNA
$50.9B
| $3.11M | 0.05% |
+162,628
| New | +$3.11M |
|
191
Matador Resources
MTDR
$6.01B
| $3.04M | 0.05% |
97,775
| – | – |
|
192
Voya Financial
VOYA
$7.38B
| $3.04M | 0.05% |
61,382
| – | – |
|
193
Mercury Systems
MRCY
$4.13B
| $2.92M | 0.05% |
56,925
-23,414
| -29% | -$1.2M |
|
194
Bright Horizons
BFAM
$6.64B
| $2.91M | 0.05% |
+30,936
| New | +$2.91M |
|
|
CTLT
195
DELISTED
CATALENT, INC.
CTLT
| $2.73M | 0.05% |
66,532
| – | – |
|
196
Ulta Beauty
ULTA
$23.1B
| $2.68M | 0.04% |
+12,000
| New | +$2.68M |
|
|
CIM
197
Chimera Investment
CIM
$1.2B
| $2.56M | 0.04% |
46,178
| – | – |
|
198
Viatris
VTRS
$12.2B
| $2.54M | 0.04% |
60,000
-80,500
| -57% | -$3.41M |
|
199
Fluor
FLR
$6.72B
| $2.42M | 0.04% |
+46,804
| New | +$2.42M |
|
|
OAK
200
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.09M | 0.03% |
49,607
-22,190
| -31% | -$934K |
|