AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+26.97%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.44B
AUM Growth
+$7.38B
(+12,457%)
Cap. Flow
+$724M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
289
New
75
Increased
70
Reduced
88
Closed
46
Top Buys
| 1 |
Cisco
CSCO
|
$176M |
| 2 |
MetLife
MET
|
$113M |
| 3 |
Booking.com
BKNG
|
$87.4M |
| 4 |
Fidelity National Information Services
FIS
|
$63.7M |
| 5 |
S&P Global
SPGI
|
$62.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$108M |
| 2 |
Blackstone
BX
|
$95.1M |
| 3 |
Micron Technology
MU
|
$73.1M |
| 4 |
Procter & Gamble
PG
|
$62.6M |
| 5 |
General Motors
GM
|
$61.5M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pultegroup
PHM
$27.2B
| $9.25M | 0.12% |
270,815
-10,598
| -4% | -$362K |
|
177
General Dynamics
GD
$86.7B
| $9.18M | 0.12% |
+61,213
| New | +$9.18M |
|
|
KSU
178
DELISTED
Kansas City Southern
KSU
| $9.16M | 0.12% |
61,222
| – | – |
|
179
Artisan Partners
APAM
$3.31B
| $9.02M | 0.12% |
+276,782
| New | +$9.02M |
|
180
Levi Strauss
LEVI
$8.92B
| $8.94M | 0.12% |
+666,155
| New | +$8.94M |
|
181
D.R. Horton
DHI
$52.7B
| $8.7M | 0.12% |
+156,502
| New | +$8.7M |
|
182
WESCO International
WCC
$10.6B
| $8.4M | 0.11% |
+238,911
| New | +$8.4M |
|
183
Abbott
ABT
$231B
| $8.38M | 0.11% |
91,563
-449,986
| -83% | -$41.2M |
|
184
Primerica
PRI
$8.87B
| $8.37M | 0.11% |
+71,507
| New | +$8.37M |
|
|
MINI
185
DELISTED
Mobile Mini Inc
MINI
| $8.3M | 0.11% |
280,144
| – | – |
|
186
Taylor Morrison
TMHC
$6.93B
| $8.07M | 0.11% |
416,862
+89,752
| +27% | +$1.74M |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| $7.94M | 0.11% |
339,681
+82,796
| +32% | +$1.94M |
|
188
lululemon athletica
LULU
$24.7B
| $7.94M | 0.11% |
+25,411
| New | +$7.94M |
|
189
Parker-Hannifin
PH
$95.9B
| $7.88M | 0.11% |
+42,942
| New | +$7.88M |
|
190
SS&C Technologies
SSNC
$21.7B
| $7.86M | 0.11% |
+138,591
| New | +$7.86M |
|
191
OGE Energy
OGE
$8.92B
| $7.57M | 0.1% |
+248,444
| New | +$7.57M |
|
|
PRAH
192
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.56M | 0.1% |
77,601
-19,401
| -20% | -$1.89M |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $7.48M | 0.1% |
+149,106
| New | +$7.48M |
|
|
SAIL
194
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.03M | 0.09% |
+265,224
| New | +$7.03M |
|
195
KB Home
KBH
$4.49B
| $6.92M | 0.09% |
224,787
+33,155
| +17% | +$1.02M |
|
196
Capital One
COF
$145B
| $6.84M | 0.09% |
+109,189
| New | +$6.84M |
|
197
Eli Lilly
LLY
$666B
| $6.78M | 0.09% |
41,189
+14,271
| +53% | +$2.35M |
|
198
Trane Technologies
TT
$91.9B
| $6.7M | 0.09% |
+75,257
| New | +$6.7M |
|
199
FirstEnergy
FE
$25.1B
| $6.44M | 0.09% |
+165,771
| New | +$6.44M |
|
200
ITT
ITT
$13.4B
| $6.4M | 0.09% |
+108,741
| New | +$6.4M |
|