AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+8.72%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.58B
AUM Growth
-$102M
(-2.8%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
266
New
35
Increased
60
Reduced
97
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$163M |
| 2 |
Intel
INTC
|
$92M |
| 3 |
Corning
GLW
|
$66.6M |
| 4 |
Western Digital
WDC
|
$65.4M |
| 5 |
Molson Coors Class B
TAP
|
$59.6M |
Top Sells
| 1 |
Capital One
COF
|
$86.6M |
| 2 |
Johnson & Johnson
JNJ
|
$84.6M |
| 3 |
Altria Group
MO
|
$75.9M |
| 4 |
Johnson Controls International
JCI
|
$60.1M |
| 5 |
JPMorgan Chase
JPM
|
$60M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 18.34% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.85% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$54.8B
| $395K | 0.01% |
2,250
| – | – |
|
202
LendingClub
LC
$1.92B
| $309K | 0.01% |
10,000
-800
| -7% | -$24.7K |
|
203
Kinder Morgan
KMI
$59.4B
| $293K | 0.01% |
12,652
| – | – |
|
204
McDonald's
MCD
$226B
| $274K | 0.01% |
2,372
-1,366
| -37% | -$158K |
|
205
WEC Energy
WEC
$34.6B
| $244K | 0.01% |
4,072
-4,798
| -54% | -$288K |
|
|
RAI
206
DELISTED
Reynolds American Inc
RAI
| $239K | 0.01% |
5,074
-1,228,717
| -100% | -$57.9M |
|
207
Edgewell Personal Care
EPC
$1.1B
| $227K | 0.01% |
2,856
-117,910
| -98% | -$9.37M |
|
208
Host Hotels & Resorts
HST
$12.1B
| $194K | 0.01% |
+12,462
| New | +$194K |
|
|
DNB
209
DELISTED
Dun & Bradstreet
DNB
| $155K | ﹤0.01% |
1,132
| – | – |
|
210
Zillow
Z
$20.3B
| $21K | ﹤0.01% |
600
-101,700
| -99% | -$3.56M |
|
211
Fossil Group
FOSL
$184M
| $6K | ﹤0.01% |
200
| – | – |
|
|
GDP
212
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2K | ﹤0.01% |
128,194
| – | – |
|
213
American Electric Power
AEP
$58.1B
| – | – |
-189,879
| Closed | -$13.3M |
|
214
AGNC Investment
AGNC
$10.6B
| – | – |
-1,166,669
| Closed | -$23.1M |
|
|
BBT
215
Beacon Financial Corporation
BBT
$2.23B
| – | – |
-434,605
| Closed | -$11.7M |
|
216
Bristol-Myers Squibb
BMY
$95B
| – | – |
-98,500
| Closed | -$7.25M |
|
217
Avis
CAR
$5.51B
| – | – |
-31,650
| Closed | -$1.02M |
|
218
Crown Holdings
CCK
$10.7B
| – | – |
-61,214
| Closed | -$3.1M |
|
219
Celanese
CE
$5.08B
| – | – |
-210,300
| Closed | -$13.8M |
|
220
Church & Dwight Co
CHD
$23.2B
| – | – |
-5,192
| Closed | -$267K |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| – | – |
-40,200
| Closed | -$2.16M |
|
222
D.R. Horton
DHI
$52.7B
| – | – |
-538,430
| Closed | -$17M |
|
223
Ford
F
$46.5B
| – | – |
-1,654,600
| Closed | -$20.8M |
|
224
General Dynamics
GD
$86.7B
| – | – |
-3,193
| Closed | -$445K |
|
225
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-844,020
| Closed | -$29.2M |
|