AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
-12.66%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.66B
AUM Growth
-$1.33B
(-15%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
308
New
29
Increased
120
Reduced
97
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
$117M |
| 2 |
General Motors
GM
|
$90.4M |
| 3 |
Crown Castle
CCI
|
$78.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$77M |
| 5 |
Medtronic
MDT
|
$72.1M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$158M |
| 2 |
Citigroup
C
|
$83.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$70.3M |
| 4 |
Blackstone
BX
|
$70.2M |
| 5 |
Amazon
AMZN
|
$61.7M |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Financials | 16.93% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Discretionary | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.8B
| $9.74M | 0.13% |
354,398
+191,357
| +117% | +$5.26M |
|
177
Take-Two Interactive
TTWO
$44.2B
| $9.45M | 0.12% |
91,726
+62,334
| +212% | +$6.42M |
|
178
Cognex
CGNX
$7.43B
| $9.27M | 0.12% |
239,835
-274,750
| -53% | -$10.6M |
|
179
Petrobras
PBR
$78.7B
| $9.18M | 0.12% |
+705,801
| New | +$9.18M |
|
180
DexCom
DXCM
$31.6B
| $9.16M | 0.12% |
305,808
+35,648
| +13% | +$1.07M |
|
181
CoStar Group
CSGP
$37.9B
| $9.02M | 0.12% |
267,600
-1,112,010
| -81% | -$37.5M |
|
182
Arista Networks
ANET
$180B
| $8.7M | 0.11% |
660,960
+64,000
| +11% | +$843K |
|
183
Merck
MRK
$212B
| $8.57M | 0.11% |
117,481
+35,632
| +44% | +$2.6M |
|
184
Crane NXT
CXT
$3.51B
| $8.09M | 0.11% |
322,736
-98,174
| -23% | -$2.46M |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| $7.86M | 0.1% |
179,281
+154,405
| +621% | +$6.77M |
|
186
Sixth Street Specialty
TSLX
$2.32B
| $7.85M | 0.1% |
433,800
+170,800
| +65% | +$3.09M |
|
|
JWN
187
DELISTED
Nordstrom
JWN
| $7.79M | 0.1% |
167,273
+67,737
| +68% | +$3.16M |
|
188
Wingstop
WING
$8.65B
| $7.69M | 0.1% |
+119,733
| New | +$7.69M |
|
189
FedEx
FDX
$53.7B
| $7.58M | 0.1% |
47,010
+8,500
| +22% | +$1.37M |
|
190
Chegg
CHGG
$185M
| $7.55M | 0.1% |
265,607
-135,497
| -34% | -$3.85M |
|
|
KL
191
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.46M | 0.1% |
+286,871
| New | +$7.46M |
|
192
Teladoc Health
TDOC
$1.38B
| $7.33M | 0.1% |
147,831
-85,045
| -37% | -$4.22M |
|
193
M&T Bank
MTB
$31.2B
| $7.33M | 0.1% |
51,190
+1,790
| +4% | +$256K |
|
194
Hewlett Packard
HPE
$31B
| $7.18M | 0.09% |
+544,000
| New | +$7.18M |
|
195
Electronic Arts
EA
$42.2B
| $7.06M | 0.09% |
89,461
-49,513
| -36% | -$3.91M |
|
|
CBPX
196
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7M | 0.09% |
275,300
+57,700
| +27% | +$1.47M |
|
197
Five Below
FIVE
$8.46B
| $6.86M | 0.09% |
67,005
+6,751
| +11% | +$691K |
|
198
DocuSign
DOCU
$16.1B
| $6.76M | 0.09% |
168,591
-392,561
| -70% | -$15.7M |
|
199
Dayforce
DAY
$10.9B
| $6.73M | 0.09% |
195,456
-175,029
| -47% | -$6.03M |
|
200
Goldman Sachs
GS
$223B
| $6.68M | 0.09% |
40,000
+32,000
| +400% | +$5.35M |
|