AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+3.95%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$2.51B
AUM Growth
-$63.7M
(-2.5%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
302
New
60
Increased
77
Reduced
89
Closed
56
Top Buys
| 1 |
BHP
BHP
|
$40.7M |
| 2 |
LyondellBasell Industries
LYB
|
$39.1M |
| 3 |
Johnson Controls International
JCI
|
$36.4M |
| 4 |
Lazard
LAZ
|
$36.1M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$29.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$38.1M |
| 2 |
Apple
AAPL
|
$33.5M |
| 3 |
NXP Semiconductors
NXPI
|
$28.3M |
| 4 |
Intel
INTC
|
$27M |
| 5 |
Gilead Sciences
GILD
|
$23.6M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Industrials | 16.77% |
| 3 | Healthcare | 15.63% |
| 4 | Technology | 15.09% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global Payments
GPN
$21.1B
| $744K | 0.03% |
16,234
| – | – |
|
|
CTLT
202
DELISTED
CATALENT, INC.
CTLT
| $743K | 0.03% |
23,886
-1,559
| -6% | -$48.5K |
|
|
SIVB
203
DELISTED
SVB Financial Group
SIVB
| $726K | 0.03% |
5,714
+1,477
| +35% | +$188K |
|
204
WEX
WEX
$5.88B
| $718K | 0.03% |
6,690
| – | – |
|
205
Equifax
EFX
$30.7B
| $713K | 0.03% |
7,665
-921
| -11% | -$85.7K |
|
206
Piper Sandler
PIPR
$5.73B
| $698K | 0.03% |
13,315
+4,220
| +46% | +$221K |
|
|
CLGX
207
DELISTED
Corelogic, Inc.
CLGX
| $691K | 0.03% |
+19,594
| New | +$691K |
|
|
ZOES
208
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $659K | 0.03% |
19,807
| – | – |
|
209
Carlisle Companies
CSL
$16.9B
| $654K | 0.03% |
7,062
| – | – |
|
|
ARRS
210
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $637K | 0.03% |
22,062
+6,089
| +38% | +$176K |
|
211
Owens Corning
OC
$13.1B
| $634K | 0.03% |
+14,597
| New | +$634K |
|
212
Liberty Broadband Class A
LBRDA
$8.6B
| $616K | 0.02% |
10,911
| – | – |
|
|
MSCC
213
DELISTED
Microsemi Corp
MSCC
| $616K | 0.02% |
17,403
-102,839
| -86% | -$3.64M |
|
|
LTRPA
214
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $571K | 0.02% |
17,961
| – | – |
|
215
Hologic
HOLX
$14.9B
| $546K | 0.02% |
+16,535
| New | +$546K |
|
216
CoStar Group
CSGP
$37.9B
| $531K | 0.02% |
26,840
-10,450
| -28% | -$207K |
|
217
Boston Beer
SAM
$2.51B
| $508K | 0.02% |
+1,900
| New | +$508K |
|
218
MSCI
MSCI
$43.1B
| $500K | 0.02% |
8,153
-5,584
| -41% | -$342K |
|
219
DexCom
DXCM
$31.4B
| $447K | 0.02% |
28,712
-8,476
| -23% | -$132K |
|
|
ICPT
220
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $444K | 0.02% |
+1,573
| New | +$444K |
|
|
AFAM
221
DELISTED
Almost Family Inc
AFAM
| $412K | 0.02% |
+9,227
| New | +$412K |
|
|
KTWO
222
DELISTED
K2M Group Holdings, Inc
KTWO
| $403K | 0.02% |
18,264
+4,482
| +33% | +$98.9K |
|
|
PETX
223
DELISTED
Aratana Therapeutics, Inc.
PETX
| $401K | 0.02% |
+25,024
| New | +$401K |
|
224
Littelfuse
LFUS
$6.42B
| $372K | 0.01% |
3,748
| – | – |
|
225
Hyatt Hotels
H
$13.9B
| $324K | 0.01% |
5,472
-86,564
| -94% | -$5.13M |
|