AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+5.94%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.33B
AUM Growth
+$7.33B
(+13%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
275
New
51
Increased
112
Reduced
66
Closed
42
Top Buys
| 1 |
AGNC Investment
AGNC
|
$123M |
| 2 |
The GEO Group
GEO
|
$57.7M |
| 3 |
Planet Fitness
PLNT
|
$53.2M |
| 4 |
CoStar Group
CSGP
|
$53.1M |
| 5 |
Targa Resources
TRGP
|
$48.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 2 |
Bank of America
BAC
|
$72.2M |
| 3 |
Goldman Sachs
GS
|
$65.1M |
| 4 |
Electronic Arts
EA
|
$48M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$45.8M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Technology | 14.87% |
| 4 | Industrials | 13.55% |
| 5 | Healthcare | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kosmos Energy
KOS
$803M
| $4.96M | 0.07% |
782,804
+32,804
| +4% | +$208K |
|
|
ETFC
202
DELISTED
E*Trade Financial Corporation
ETFC
| $4.76M | 0.06% |
77,779
-38,242
| -33% | -$2.34M |
|
203
PNC Financial Services
PNC
$80.7B
| $4.66M | 0.06% |
34,500
-36,300
| -51% | -$4.91M |
|
|
TWOU
204
DELISTED
2U, Inc.
TWOU
| $4.55M | 0.06% |
1,815
-4,494
| -71% | -$11.3M |
|
205
Prologis
PLD
$103B
| $4.44M | 0.06% |
67,546
-38,117
| -36% | -$2.5M |
|
206
CarGurus
CARG
$3.51B
| $4.43M | 0.06% |
+127,655
| New | +$4.43M |
|
207
Synaptics
SYNA
$2.62B
| $3.93M | 0.05% |
78,096
-210,005
| -73% | -$10.6M |
|
208
Strategic Education
STRA
$1.98B
| $3.67M | 0.05% |
+32,482
| New | +$3.67M |
|
209
Take-Two Interactive
TTWO
$44.1B
| $3.4M | 0.05% |
28,706
+2,256
| +9% | +$267K |
|
210
Chevron
CVX
$318B
| $3.2M | 0.04% |
25,307
+1,027
| +4% | +$130K |
|
|
BKI
211
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.67M | 0.04% |
49,784
-68,426
| -58% | -$3.67M |
|
|
APC
212
DELISTED
Anadarko Petroleum
APC
| $2.54M | 0.03% |
34,615
+9,903
| +40% | +$726K |
|
213
Graphic Packaging
GPK
$6.19B
| $2.53M | 0.03% |
173,998
-459,420
| -73% | -$6.67M |
|
214
Teradyne
TER
$19B
| $1.82M | 0.02% |
47,873
-429,135
| -90% | -$16.3M |
|
|
MITT
215
AG Mortgage Investment Trust
MITT
$245M
| $1.72M | 0.02% |
30,515
| – | – |
|
216
Snap
SNAP
$12.3B
| $1.33M | 0.02% |
+101,500
| New | +$1.33M |
|
217
Foot Locker
FL
$2.31B
| $1.05M | 0.01% |
20,000
-96,650
| -83% | -$5.09M |
|
218
Enterprise Products Partners
EPD
$68.9B
| $909K | 0.01% |
32,852
+9,597
| +41% | +$266K |
|
219
Chord Energy
CHRD
$6.39B
| $822K | 0.01% |
63,380
-6,648
| -9% | -$86.2K |
|
220
Huntington Bancshares
HBAN
$25.7B
| $822K | 0.01% |
55,662
| – | – |
|
221
Cheniere Energy
LNG
$52.6B
| $660K | 0.01% |
+10,129
| New | +$660K |
|
222
Crown Castle
CCI
$42.3B
| $451K | 0.01% |
+4,178
| New | +$451K |
|
223
Becton Dickinson
BDX
$54.3B
| $445K | 0.01% |
1,901
| – | – |
|
224
McDonald's
MCD
$226B
| $409K | 0.01% |
2,608
-35,878
| -93% | -$5.63M |
|
225
Lockheed Martin
LMT
$105B
| $402K | 0.01% |
1,361
+512
| +60% | +$151K |
|