AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+8.4%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$6.01B
AUM Growth
+$1.13B
(+23%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
255
New
41
Increased
85
Reduced
74
Closed
35
Top Buys
| 1 |
Best Buy
BBY
|
$97.3M |
| 2 |
Schlumberger
SLB
|
$88.7M |
| 3 |
Micron Technology
MU
|
$82.1M |
| 4 |
Bath & Body Works
BBWI
|
$76.6M |
| 5 |
Zions Bancorporation
ZION
|
$73.2M |
Top Sells
| 1 |
The GEO Group
GEO
|
$69.5M |
| 2 |
Alcoa
AA
|
$68.6M |
| 3 |
Chevron
CVX
|
$43.9M |
| 4 |
The Mosaic Company
MOS
|
$37.2M |
| 5 |
Pfizer
PFE
|
$31.6M |
Sector Composition
| 1 | Financials | 27.89% |
| 2 | Technology | 17.45% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Industrials | 10.69% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$64.4B
| $1.92M | 0.03% |
17,777
+6,161
| +53% | +$665K |
|
202
ConocoPhillips
COP
$116B
| $1.75M | 0.03% |
31,838
-7,436
| -19% | -$408K |
|
|
CLR
203
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.71M | 0.03% |
32,181
+2,347
| +8% | +$124K |
|
204
Exxon Mobil
XOM
$466B
| $1.53M | 0.03% |
18,195
| – | – |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $1.26M | 0.02% |
23,541
-18,740
| -44% | -$1.01M |
|
206
Chord Energy
CHRD
$5.92B
| $836K | 0.01% |
99,453
| – | – |
|
207
Huntington Bancshares
HBAN
$25.7B
| $811K | 0.01% |
55,662
+29,268
| +111% | +$426K |
|
|
208
Pfizer
PFE
$141B
| $760K | 0.01% |
22,102
-919,523
| -98% | -$31.6M |
|
209
Enterprise Products Partners
EPD
$68.6B
| $616K | 0.01% |
23,255
-9,219
| -28% | -$244K |
|
210
NextEra Energy, Inc.
NEE
$146B
| $574K | 0.01% |
14,688
| – | – |
|
211
Wells Fargo
WFC
$253B
| $409K | 0.01% |
6,737
-224,628
| -97% | -$13.6M |
|
212
Fidelity National Information Services
FIS
$35.9B
| $327K | 0.01% |
3,469
| – | – |
|
213
Masco
MAS
$15.9B
| $325K | 0.01% |
7,388
| – | – |
|
214
Lockheed Martin
LMT
$108B
| $273K | ﹤0.01% |
849
-19,405
| -96% | -$6.24M |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $229K | ﹤0.01% |
1,326
-64,087
| -98% | -$11.1M |
|
216
Edgewell Personal Care
EPC
$1.09B
| $170K | ﹤0.01% |
2,856
| – | – |
|
217
Starbucks
SBUX
$97.1B
| $168K | ﹤0.01% |
2,928
| – | – |
|
|
CELG
218
DELISTED
Celgene Corp
CELG
| $136K | ﹤0.01% |
1,301
-149,857
| -99% | -$15.7M |
|
219
Energizer
ENR
$1.96B
| $121K | ﹤0.01% |
2,519
| – | – |
|
|
FINL
220
DELISTED
Finish Line
FINL
| $22K | ﹤0.01% |
+1,500
| New | +$22K |
|
221
Cognizant
CTSH
$35.1B
| – | – |
-120,500
| Closed | -$8.74M |
|
222
AGNC Investment
AGNC
$10.8B
| – | – |
-5,576
| Closed | -$121K |
|
223
Apollo Global Management
APO
$75.3B
| – | – |
-362,400
| Closed | -$10.9M |
|
224
Antero Resources
AR
$10.1B
| – | – |
-49,188
| Closed | -$980K |
|
|
AXDX
225
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-10,011
| Closed | -$2.25M |
|