AIM

Artemis Investment Management Portfolio holdings

AUM $7.77B
1-Year Return 35.51%
This Quarter Return
-13.41%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$9.73B
AUM Growth
-$2.61B
Cap. Flow
-$676M
Cap. Flow %
-6.94%
Top 10 Hldgs %
22.6%
Holding
300
New
46
Increased
78
Reduced
107
Closed
63

Top Buys

1
CI icon
Cigna
CI
$215M
2
KO icon
Coca-Cola
KO
$187M
3
CL icon
Colgate-Palmolive
CL
$126M
4
VZ icon
Verizon
VZ
$118M
5
MCK icon
McKesson
MCK
$109M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$181M
2
AMZN icon
Amazon
AMZN
$178M
3
AAPL icon
Apple
AAPL
$129M
4
BBWI icon
Bath & Body Works
BBWI
$119M
5
SPLK
Splunk Inc
SPLK
$116M

Sector Composition

1 Healthcare 19.8%
2 Technology 17.14%
3 Industrials 12.41%
4 Consumer Staples 10.77%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
176
Dell
DELL
$85.7B
$5.94M 0.06%
+128,134
New +$5.94M
CVX icon
177
Chevron
CVX
$318B
$5.83M 0.06%
40,172
+6,116
+18% +$888K
BABA icon
178
Alibaba
BABA
$312B
$5.7M 0.06%
50,000
– –
SPGI icon
179
S&P Global
SPGI
$165B
$5.41M 0.06%
16,000
-9,679
-38% -$3.27M
IPG icon
180
Interpublic Group of Companies
IPG
$9.83B
$5.3M 0.05%
192,096
-10,599
-5% -$293K
WEX icon
181
WEX
WEX
$5.94B
$5.25M 0.05%
33,655
-156,076
-82% -$24.3M
HSY icon
182
Hershey
HSY
$37.6B
$5.09M 0.05%
+23,578
New +$5.09M
FULT icon
183
Fulton Financial
FULT
$3.59B
$4.99M 0.05%
344,499
+150,356
+77% +$2.18M
BXC icon
184
BlueLinx
BXC
$669M
$4.96M 0.05%
74,106
+13,392
+22% +$897K
GH icon
185
Guardant Health
GH
$7.65B
$4.95M 0.05%
122,497
-409,093
-77% -$16.5M
MTD icon
186
Mettler-Toledo International
MTD
$26.5B
$4.86M 0.05%
4,217
– –
OLPX icon
187
Olaplex Holdings
OLPX
$974M
$4.83M 0.05%
342,649
+148,243
+76% +$2.09M
DOW icon
188
Dow Inc
DOW
$16.9B
$4.79M 0.05%
+92,564
New +$4.79M
ADI icon
189
Analog Devices
ADI
$121B
$4.78M 0.05%
32,669
-311
-0.9% -$45.5K
STLD icon
190
Steel Dynamics
STLD
$19.3B
$4.7M 0.05%
70,894
-4,247
-6% -$282K
BMO icon
191
Bank of Montreal
BMO
$89.7B
$4.66M 0.05%
48,433
+19,086
+65% +$1.84M
CMCSA icon
192
Comcast
CMCSA
$125B
$4.52M 0.05%
115,000
-315,800
-73% -$12.4M
AB icon
193
AllianceBernstein
AB
$4.37B
$4.41M 0.05%
106,187
-31,032
-23% -$1.29M
WERN icon
194
Werner Enterprises
WERN
$1.72B
$4.13M 0.04%
107,000
-97,342
-48% -$3.76M
RS icon
195
Reliance Steel & Aluminium
RS
$15.5B
$3.98M 0.04%
23,386
-26,959
-54% -$4.59M
HPQ icon
196
HP
HPQ
$27B
$3.89M 0.04%
118,413
-417,633
-78% -$13.7M
SBLK icon
197
Star Bulk Carriers
SBLK
$2.18B
$3.7M 0.04%
147,566
+7,838
+6% +$196K
ARHS icon
198
Arhaus
ARHS
$1.6B
$3.38M 0.03%
748,763
-677,027
-47% -$3.05M
CHRW icon
199
C.H. Robinson
CHRW
$15.1B
$3.32M 0.03%
32,672
-20,318
-38% -$2.06M
FFWM icon
200
First Foundation Inc
FFWM
$502M
$2.98M 0.03%
145,107
-201,793
-58% -$4.14M
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8
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