AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+16.2%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$8.6B
AUM Growth
+$940M
(+12%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
304
New
47
Increased
95
Reduced
127
Closed
26
Top Buys
| 1 |
Masco
MAS
|
+$69.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$67.1M |
| 3 |
Qualcomm
QCOM
|
+$67.1M |
| 4 |
FDC
First Data Corporation
FDC
|
+$53.9M |
| 5 |
S&P Global
SPGI
|
+$46.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$87.6M |
| 2 |
AbbVie
ABBV
|
+$71.5M |
| 3 |
Western Digital
WDC
|
+$70.4M |
| 4 |
Micron Technology
MU
|
+$63.4M |
| 5 |
Delta Air Lines
DAL
|
+$59.8M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 13.77% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Molina Healthcare
MOH
$9.51B
| $12.8M | 0.15% |
89,937
-26,760
| -23% | -$3.8M |
|
177
IPG Photonics
IPGP
$3.5B
| $12.4M | 0.14% |
81,922
-22,041
| -21% | -$3.35M |
|
178
Kosmos Energy
KOS
$789M
| $12.3M | 0.14% |
2,000,000
+1,000,000
| +100% | +$6.15M |
|
179
Bio-Rad Laboratories Class A
BIO
$7.86B
| $12.2M | 0.14% |
39,828
+20,477
| +106% | +$6.26M |
|
180
Jack Henry & Associates
JKHY
$11.8B
| $12M | 0.14% |
86,361
-5,952
| -6% | -$826K |
|
181
Foot Locker
FL
$2.29B
| $11.8M | 0.14% |
194,100
+96,100
| +98% | +$5.83M |
|
182
Alphabet (Google) Class A
GOOGL
$2.83T
| $11.5M | 0.13% |
195,760
-183,840
| -48% | -$10.8M |
|
183
American Tower
AMT
$90.7B
| $11.5M | 0.13% |
+58,358
| New | +$11.5M |
|
184
Webster Financial
WBS
$10.3B
| $11.5M | 0.13% |
225,784
-7,764
| -3% | -$394K |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| $11.3M | 0.13% |
247,509
+68,228
| +38% | +$3.1M |
|
186
Wingstop
WING
$8.51B
| $11.2M | 0.13% |
147,320
+27,587
| +23% | +$2.1M |
|
187
Kroger
KR
$45B
| $11.2M | 0.13% |
453,120
+98,722
| +28% | +$2.43M |
|
188
Dana Inc
DAN
$2.72B
| $11.1M | 0.13% |
+626,000
| New | +$11.1M |
|
189
CSX Corp
CSX
$60.5B
| $11.1M | 0.13% |
443,310
+139,500
| +46% | +$3.48M |
|
190
Vistra
VST
$63.7B
| $11M | 0.13% |
422,285
-417,904
| -50% | -$10.9M |
|
191
Scotiabank
BNS
$79.5B
| $11M | 0.13% |
206,300
-5,900
| -3% | -$314K |
|
192
Pinnacle West Capital
PNW
$10.5B
| $11M | 0.13% |
114,641
-7,905
| -6% | -$756K |
|
193
Western Alliance Bancorporation
WAL
$9.86B
| $10.8M | 0.13% |
262,697
-9,095
| -3% | -$374K |
|
|
KL
194
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10.3M | 0.12% |
339,206
+52,335
| +18% | +$1.59M |
|
|
GWB
195
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.91M | 0.12% |
+313,400
| New | +$9.91M |
|
196
Dollar Tree
DLTR
$20.3B
| $9.85M | 0.11% |
+93,728
| New | +$9.85M |
|
197
BioXcel Therapeutics
BTAI
$61.6M
| $9.67M | 0.11% |
60,561
-12,127
| -17% | -$1.94M |
|
198
Crane NXT
CXT
$3.54B
| $9.5M | 0.11% |
322,736
| – | – |
|
199
Chegg
CHGG
$169M
| $9.47M | 0.11% |
248,387
-17,220
| -6% | -$656K |
|
200
Seagate
STX
$40.2B
| $9.46M | 0.11% |
197,352
-82,690
| -30% | -$3.96M |
|