AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
-30.7%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$59.2M
AUM Growth
-$7.85B
(-99%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-1,533.87%
Top 10 Holdings %
Top 10 Hldgs %
92.55%
Holding
272
New
47
Increased
66
Reduced
101
Closed
58
Top Buys
| 1 |
Carlyle Group
CG
|
$2.06M |
| 2 |
Amazon
AMZN
|
$175K |
| 3 |
Procter & Gamble
PG
|
$80.3K |
| 4 |
Visa
V
|
$55.5K |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$54.5K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$98.2M |
| 2 |
LKQ Corp
LKQ
|
$60.7M |
| 3 |
Synchrony
SYF
|
$55M |
| 4 |
AT&T
T
|
$53.5M |
| 5 |
Huntington Ingalls Industries
HII
|
$40M |
Sector Composition
| 1 | Financials | 91.58% |
| 2 | Technology | 2.08% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PotlatchDeltic
PCH
$3.3B
| $4.74K | 0.01% |
154,839
-65,311
| -30% | -$2K |
|
177
Hewlett Packard
HPE
$31B
| $4.37K | 0.01% |
449,558
-59,616
| -12% | -$580 |
|
178
Autoliv
ALV
$9.55B
| $4.25K | 0.01% |
+91,806
| New | +$4.25K |
|
179
Medtronic
MDT
$119B
| $4.23K | 0.01% |
46,801
-12,841
| -22% | -$1.16K |
|
|
TCF
180
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.15K | 0.01% |
+187,729
| New | +$4.15K |
|
181
Walt Disney
DIS
$213B
| $4.11K | 0.01% |
42,500
-385,807
| -90% | -$37.3K |
|
182
Cigna
CI
$81.3B
| $4.06K | 0.01% |
22,951
-2
| -0% | – |
|
183
First American
FAF
$6.81B
| $4.05K | 0.01% |
+97,726
| New | +$4.05K |
|
184
Planet Fitness
PLNT
$8.77B
| $3.88K | 0.01% |
79,724
-891,738
| -92% | -$43.4K |
|
185
Evergy
EVRG
$16.5B
| $3.84K | 0.01% |
69,710
-62,330
| -47% | -$3.43K |
|
|
BORR
186
Borr Drilling
BORR
$882M
| $3.79K | 0.01% |
3,913,020
-163,725
| -4% | -$159 |
|
187
Eli Lilly
LLY
$653B
| $3.73K | 0.01% |
+26,918
| New | +$3.73K |
|
188
CrowdStrike
CRWD
$105B
| $3.72K | 0.01% |
+66,755
| New | +$3.72K |
|
189
Taylor Morrison
TMHC
$7.11B
| $3.6K | 0.01% |
327,110
+46,701
| +17% | +$515 |
|
|
PARA
190
DELISTED
Paramount Global Class B
PARA
| $3.6K | 0.01% |
+256,885
| New | +$3.6K |
|
191
Dick's Sporting Goods
DKS
$17.6B
| $3.53K | 0.01% |
165,622
-21,874
| -12% | -$466 |
|
192
KB Home
KBH
$4.63B
| $3.48K | 0.01% |
+191,632
| New | +$3.48K |
|
193
RTX Corp
RTX
$211B
| $3.42K | 0.01% |
+57,473
| New | +$3.42K |
|
|
TUFN
194
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $3.41K | 0.01% |
+401,235
| New | +$3.41K |
|
|
WRK
195
DELISTED
WestRock Company
WRK
| $3.4K | 0.01% |
120,000
+13,296
| +12% | +$376 |
|
196
Cardinal Health
CAH
$35.6B
| $3.31K | 0.01% |
+68,914
| New | +$3.31K |
|
197
Williams-Sonoma
WSM
$24.7B
| $3.25K | 0.01% |
153,094
-162,118
| -51% | -$3.45K |
|
198
Elanco Animal Health
ELAN
$9.12B
| $3.25K | 0.01% |
148,425
-159,214
| -52% | -$3.48K |
|
199
ServiceNow
NOW
$190B
| $2.92K | ﹤0.01% |
+10,185
| New | +$2.92K |
|
200
Stifel
SF
$11.5B
| $2.5K | ﹤0.01% |
+91,079
| New | +$2.5K |
|