AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+12.24%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.91B
AUM Growth
+$586M
(+8%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
267
New
34
Increased
75
Reduced
112
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$235M |
| 2 |
JPMorgan Chase
JPM
|
$114M |
| 3 |
Blackstone
BX
|
$110M |
| 4 |
Norfolk Southern
NSC
|
$87.3M |
| 5 |
Citigroup
C
|
$81.8M |
Top Sells
| 1 |
Boeing
BA
|
$117M |
| 2 |
Home Depot
HD
|
$66.4M |
| 3 |
Verizon
VZ
|
$60.3M |
| 4 |
Micron Technology
MU
|
$50.1M |
| 5 |
IBM
IBM
|
$47.9M |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Technology | 18.21% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kosmos Energy
KOS
$784M
| $8.39M | 0.11% |
1,500,000
| – | – |
|
177
Hewlett Packard
HPE
$31B
| $8.07M | 0.1% |
509,174
-540,126
| -51% | -$8.56M |
|
178
Teladoc Health
TDOC
$1.38B
| $8.06M | 0.1% |
98,703
-29,116
| -23% | -$2.38M |
|
179
Lumentum
LITE
$10.4B
| $7.93M | 0.1% |
102,356
-142,183
| -58% | -$11M |
|
180
US Bancorp
USB
$75.9B
| $7.89M | 0.1% |
133,155
-368,334
| -73% | -$21.8M |
|
181
FMC
FMC
$4.72B
| $7.88M | 0.1% |
+78,987
| New | +$7.88M |
|
182
Jacobs Solutions
J
$17.4B
| $7.48M | 0.09% |
100,683
-3,893
| -4% | -$289K |
|
183
Vistra
VST
$63.7B
| $7.28M | 0.09% |
316,758
-24,696
| -7% | -$568K |
|
184
Edwards Lifesciences
EW
$47.5B
| $6.94M | 0.09% |
89,229
-7,677
| -8% | -$597K |
|
185
Medtronic
MDT
$119B
| $6.76M | 0.09% |
59,642
-4,031
| -6% | -$457K |
|
186
Oracle
ORCL
$654B
| $6.67M | 0.08% |
125,848
-92,146
| -42% | -$4.88M |
|
187
Wells Fargo
WFC
$253B
| $6.57M | 0.08% |
122,155
-201,914
| -62% | -$10.9M |
|
188
Generac Holdings
GNRC
$10.6B
| $6.2M | 0.08% |
+63,185
| New | +$6.2M |
|
189
Taylor Morrison
TMHC
$7.1B
| $6.13M | 0.08% |
280,409
+93,509
| +50% | +$2.04M |
|
190
Nike
NKE
$109B
| $5.47M | 0.07% |
54,006
-4,722
| -8% | -$478K |
|
|
MINI
191
DELISTED
Mobile Mini Inc
MINI
| $5.25M | 0.07% |
141,936
+1,235
| +0.9% | +$45.7K |
|
192
Caterpillar
CAT
$198B
| $5.03M | 0.06% |
34,054
-2,929
| -8% | -$432K |
|
|
VG
193
DELISTED
Vonage Holdings Corporation
VG
| $4.93M | 0.06% |
+682,840
| New | +$4.93M |
|
|
INXN
194
DELISTED
Interxion Holding N.V.
INXN
| $4.9M | 0.06% |
58,506
-117,860
| -67% | -$9.88M |
|
195
Grand Canyon Education
LOPE
$5.74B
| $4.88M | 0.06% |
52,249
-234,668
| -82% | -$21.9M |
|
196
PepsiCo
PEP
$200B
| $4.87M | 0.06% |
35,636
-2,508
| -7% | -$343K |
|
197
T Rowe Price
TROW
$23.8B
| $4.85M | 0.06% |
39,853
-27,747
| -41% | -$3.38M |
|
198
HP
HPQ
$27.4B
| $4.7M | 0.06% |
229,028
-88,712
| -28% | -$1.82M |
|
199
Cigna
CI
$81.5B
| $4.69M | 0.06% |
22,953
-126,437
| -85% | -$25.8M |
|
|
WRK
200
DELISTED
WestRock Company
WRK
| $4.58M | 0.06% |
+106,704
| New | +$4.58M |
|