AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+5.72%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$4.12B
AUM Growth
+$399M
(+11%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
261
New
57
Increased
66
Reduced
87
Closed
34
Top Buys
| 1 |
Western Digital
WDC
|
$52.6M |
| 2 |
Verizon
VZ
|
$51.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$49M |
| 4 |
Broadcom
AVGO
|
$47.4M |
| 5 |
Lumen
LUMN
|
$36.7M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$99.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$43.7M |
| 3 |
MetLife
MET
|
$42.8M |
| 4 |
Synchrony
SYF
|
$31M |
| 5 |
Bank of America
BAC
|
$29.3M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Technology | 22.21% |
| 3 | Communication Services | 12.31% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exxon Mobil
XOM
$466B
| $2.01M | 0.05% |
24,941
+3,089
| +14% | +$249K |
|
202
Coty
COTY
$3.81B
| $1.7M | 0.04% |
+90,500
| New | +$1.7M |
|
|
APC
203
DELISTED
Anadarko Petroleum
APC
| $1.66M | 0.04% |
36,565
+2,698
| +8% | +$122K |
|
204
Idexx Laboratories
IDXX
$51.4B
| $1.6M | 0.04% |
9,888
-7,903
| -44% | -$1.28M |
|
|
BWLD
205
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.59M | 0.04% |
+12,510
| New | +$1.59M |
|
|
CXO
206
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.57M | 0.04% |
12,892
-581
| -4% | -$70.6K |
|
207
ConocoPhillips
COP
$116B
| $1.52M | 0.04% |
34,516
| – | – |
|
208
Antero Resources
AR
$10.1B
| $1.49M | 0.04% |
69,110
| – | – |
|
|
NFX
209
DELISTED
Newfield Exploration
NFX
| $1.43M | 0.03% |
50,325
| – | – |
|
210
Mercado Libre
MELI
$123B
| $1.3M | 0.03% |
+5,192
| New | +$1.3M |
|
211
EOG Resources
EOG
$64.4B
| $1.28M | 0.03% |
14,150
-5,420
| -28% | -$491K |
|
|
DGI
212
DELISTED
DigitalGlobe Inc.
DGI
| $1.26M | 0.03% |
37,770
-78,106
| -67% | -$2.6M |
|
213
Chord Energy
CHRD
$5.92B
| $938K | 0.02% |
116,561
-175,882
| -60% | -$1.42M |
|
|
CLR
214
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $890K | 0.02% |
27,529
-6,784
| -20% | -$219K |
|
215
Enterprise Products Partners
EPD
$68.6B
| $880K | 0.02% |
32,474
| – | – |
|
|
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $786K | 0.02% |
11,036
| – | – |
|
217
Becton Dickinson
BDX
$55.1B
| $562K | 0.01% |
2,952
+702
| +31% | +$134K |
|
218
NextEra Energy, Inc.
NEE
$146B
| $515K | 0.01% |
14,688
+5,732
| +64% | +$201K |
|
219
PepsiCo
PEP
$200B
| $465K | 0.01% |
4,024
| – | – |
|
220
Altria Group
MO
$112B
| $397K | 0.01% |
5,333
| – | – |
|
221
Huntington Bancshares
HBAN
$25.7B
| $357K | 0.01% |
26,394
+4,487
| +20% | +$60.7K |
|
|
ANDV
222
DELISTED
Andeavor
ANDV
| $350K | 0.01% |
+3,741
| New | +$350K |
|
223
Diamondback Energy
FANG
$40.2B
| $305K | 0.01% |
3,435
-136,392
| -98% | -$12.1M |
|
224
Fidelity National Information Services
FIS
$35.9B
| $296K | 0.01% |
3,469
| – | – |
|
225
Masco
MAS
$15.9B
| $282K | 0.01% |
7,388
+2,953
| +67% | +$113K |
|