AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+7.78%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$4.87B
AUM Growth
+$757M
(+18%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
248
New
21
Increased
114
Reduced
53
Closed
34
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$63.5M |
| 2 |
Equifax
EFX
|
$61.6M |
| 3 |
General Motors
GM
|
$56.3M |
| 4 |
JPMorgan Chase
JPM
|
$52.1M |
| 5 |
Citigroup
C
|
$51.6M |
Top Sells
| 1 |
Western Digital
WDC
|
$132M |
| 2 |
Corning
GLW
|
$97M |
| 3 |
Verizon
VZ
|
$51.2M |
| 4 |
Lumen
LUMN
|
$36.7M |
| 5 |
MetLife
MET
|
$35.3M |
Sector Composition
| 1 | Financials | 27% |
| 2 | Technology | 17.76% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Healthcare | 11.7% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Antero Resources
AR
$9.98B
| $980K | 0.02% |
49,188
-19,922
| -29% | -$397K |
|
202
Chord Energy
CHRD
$5.88B
| $907K | 0.02% |
99,453
-17,108
| -15% | -$156K |
|
203
Enterprise Products Partners
EPD
$68.3B
| $848K | 0.02% |
32,474
| – | – |
|
204
Becton Dickinson
BDX
$54.9B
| $564K | 0.01% |
2,952
| – | – |
|
205
NextEra Energy, Inc.
NEE
$145B
| $538K | 0.01% |
14,688
| – | – |
|
|
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $472K | 0.01% |
6,648
-4,388
| -40% | -$312K |
|
207
Huntington Bancshares
HBAN
$25.6B
| $368K | 0.01% |
26,394
| – | – |
|
208
Fidelity National Information Services
FIS
$35.7B
| $324K | 0.01% |
3,469
| – | – |
|
209
Masco
MAS
$15.8B
| $288K | 0.01% |
7,388
| – | – |
|
210
Edgewell Personal Care
EPC
$1.09B
| $208K | ﹤0.01% |
2,856
| – | – |
|
|
TWO
211
Two Harbors Investment
TWO
$1.08B
| $199K | ﹤0.01% |
2,474
-147,022
| -98% | -$11.8M |
|
212
Starbucks
SBUX
$96.9B
| $157K | ﹤0.01% |
2,928
-327,007
| -99% | -$17.5M |
|
213
AGNC Investment
AGNC
$10.7B
| $121K | ﹤0.01% |
5,576
-331,410
| -98% | -$7.19M |
|
214
Energizer
ENR
$1.97B
| $116K | ﹤0.01% |
2,519
-73,147
| -97% | -$3.37M |
|
215
Allison Transmission
ALSN
$7.45B
| – | – |
-63,004
| Closed | -$2.36M |
|
216
Colgate-Palmolive
CL
$68.7B
| – | – |
-97,273
| Closed | -$7.21M |
|
217
CVS Health
CVS
$93.7B
| – | – |
-91,300
| Closed | -$7.35M |
|
218
Crane NXT
CXT
$3.5B
| – | – |
-158,097
| Closed | -$4.36M |
|
219
D.R. Horton
DHI
$54.2B
| – | – |
-197,600
| Closed | -$6.83M |
|
220
Evercore
EVR
$12.2B
| – | – |
-101,388
| Closed | -$7.15M |
|
221
First Horizon
FHN
$11.3B
| – | – |
-119,689
| Closed | -$2.08M |
|
222
Idexx Laboratories
IDXX
$51.8B
| – | – |
-9,888
| Closed | -$1.6M |
|
223
Lowe's Companies
LOW
$151B
| – | – |
-29,409
| Closed | -$2.28M |
|
|
224
Lumen
LUMN
$4.85B
| – | – |
-1,537,299
| Closed | -$36.7M |
|
225
Southwest Airlines
LUV
$16.3B
| – | – |
-134,093
| Closed | -$8.33M |
|