AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+4.77%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.68B
AUM Growth
-$294M
(-7.4%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
279
New
48
Increased
83
Reduced
65
Closed
48
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$72.6M |
| 2 |
Altria Group
MO
|
$70M |
| 3 |
Bath & Body Works
BBWI
|
$55.2M |
| 4 |
Zions Bancorporation
ZION
|
$40.4M |
| 5 |
Western Digital
WDC
|
$34.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$181M |
| 2 |
Lockheed Martin
LMT
|
$137M |
| 3 |
Apple
AAPL
|
$76.6M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$61.2M |
| 5 |
Ryder
R
|
$60.2M |
Sector Composition
| 1 | Industrials | 17.88% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Masco
MAS
$15.5B
| $1.07M | 0.03% |
34,687
-438,954
| -93% | -$13.6M |
|
|
ANDV
202
DELISTED
Andeavor
ANDV
| $1.06M | 0.03% |
14,145
-52,198
| -79% | -$3.91M |
|
203
The Mosaic Company
MOS
$10.4B
| $1.05M | 0.03% |
+40,000
| New | +$1.05M |
|
204
Avis
CAR
$5.51B
| $1.02M | 0.03% |
+31,650
| New | +$1.02M |
|
|
TMX
205
DELISTED
Terminix Global Holdings, Inc.
TMX
| $989K | 0.03% |
37,068
-189,077
| -84% | -$5.04M |
|
|
CTLT
206
DELISTED
CATALENT, INC.
CTLT
| $948K | 0.03% |
41,265
| – | – |
|
|
LTRPA
207
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $944K | 0.03% |
43,137
| – | – |
|
|
GNMK
208
DELISTED
GenMark Diagnostics, Inc
GNMK
| $943K | 0.03% |
108,464
| – | – |
|
209
Graphic Packaging
GPK
$6.19B
| $884K | 0.02% |
70,495
-51,018
| -42% | -$640K |
|
210
Liberty Broadband Class A
LBRDA
$8.5B
| $879K | 0.02% |
14,798
| – | – |
|
211
CNO Financial Group
CNO
$3.92B
| $877K | 0.02% |
+50,240
| New | +$877K |
|
212
Voya Financial
VOYA
$7.48B
| $828K | 0.02% |
+33,478
| New | +$828K |
|
213
Intel
INTC
$108B
| $751K | 0.02% |
22,895
-113,305
| -83% | -$3.72M |
|
214
WEC Energy
WEC
$34.6B
| $579K | 0.02% |
8,870
-206,209
| -96% | -$13.5M |
|
215
Marathon Petroleum
MPC
$54.4B
| $572K | 0.02% |
15,072
-21,255
| -59% | -$807K |
|
216
McDonald's
MCD
$226B
| $450K | 0.01% |
3,738
| – | – |
|
217
General Dynamics
GD
$86.7B
| $445K | 0.01% |
3,193
| – | – |
|
|
IMPV
218
DELISTED
Imperva, Inc.
IMPV
| $398K | 0.01% |
+9,240
| New | +$398K |
|
219
Becton Dickinson
BDX
$54.8B
| $372K | 0.01% |
2,250
| – | – |
|
220
Hologic
HOLX
$14.8B
| $299K | 0.01% |
8,641
| – | – |
|
221
Hartford Financial Services
HIG
$37.9B
| $273K | 0.01% |
6,139
| – | – |
|
222
Church & Dwight Co
CHD
$23.2B
| $267K | 0.01% |
5,192
| – | – |
|
223
US Bancorp
USB
$76.5B
| $255K | 0.01% |
6,316
-30,000
| -83% | -$1.21M |
|
224
Helmerich & Payne
HP
$2.07B
| $254K | 0.01% |
3,788
-15,799
| -81% | -$1.06M |
|
225
Snap-on
SNA
$17.1B
| $246K | 0.01% |
1,556
-94,552
| -98% | -$14.9M |
|