AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-12.66%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.66B
AUM Growth
+$7.66B
(-15%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
308
New
29
Increased
120
Reduced
97
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
$117M |
| 2 |
General Motors
GM
|
$90.4M |
| 3 |
Crown Castle
CCI
|
$78.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$77M |
| 5 |
Medtronic
MDT
|
$72.1M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$158M |
| 2 |
Citigroup
C
|
$83.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$70.3M |
| 4 |
Blackstone
BX
|
$70.2M |
| 5 |
Amazon
AMZN
|
$61.7M |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Financials | 16.93% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Discretionary | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Terreno Realty
TRNO
$5.89B
| $6.6M | 0.09% |
+187,831
| New | +$6.6M |
|
202
Exact Sciences
EXAS
$9.33B
| $6.34M | 0.08% |
100,395
-48,233
| -32% | -$3.04M |
|
203
CSX Corp
CSX
$60.2B
| $6.29M | 0.08% |
101,270
-85,700
| -46% | -$5.32M |
|
204
PBF Energy
PBF
$3.22B
| $6.27M | 0.08% |
191,979
-45,022
| -19% | -$1.47M |
|
205
Nomad Foods
NOMD
$2.31B
| $6.03M | 0.08% |
+360,516
| New | +$6.03M |
|
206
Fifth Third Bancorp
FITB
$30.2B
| $6.01M | 0.08% |
255,261
-458,925
| -64% | -$10.8M |
|
207
Sysco
SYY
$38.8B
| $5.86M | 0.08% |
93,483
-56,556
| -38% | -$3.54M |
|
208
BlackLine
BL
$3.26B
| $5.77M | 0.08% |
140,766
-3,506
| -2% | -$144K |
|
209
Wheaton Precious Metals
WPM
$46.5B
| $5.57M | 0.07% |
285,100
| – | – |
|
210
Foot Locker
FL
$2.3B
| $5.21M | 0.07% |
98,000
+48,000
| +96% | +$2.55M |
|
|
CGC
211
Canopy Growth
CGC
$437M
| $4.95M | 0.06% |
184,316
-229,247
| -55% | -$6.15M |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $4.93M | 0.06% |
83,607
+3,929
| +5% | +$232K |
|
213
Lumentum
LITE
$9.37B
| $4.91M | 0.06% |
116,921
-63,579
| -35% | -$2.67M |
|
214
Trinseo
TSE
$83.1M
| $4.74M | 0.06% |
103,400
-286,477
| -73% | -$13.1M |
|
215
ResMed
RMD
$39.4B
| $4.67M | 0.06% |
40,988
-59,319
| -59% | -$6.76M |
|
|
AZPN
216
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.64M | 0.06% |
56,451
-7,676
| -12% | -$631K |
|
|
ABMD
217
DELISTED
Abiomed Inc
ABMD
| $4.58M | 0.06% |
14,075
+1,354
| +11% | +$440K |
|
218
BioXcel Therapeutics
BTAI
$52.7M
| $4.5M | 0.06% |
1,163,013
-91,840
| -7% | -$355K |
|
219
Bio-Rad Laboratories Class A
BIO
$7.8B
| $4.49M | 0.06% |
19,351
-380
| -2% | -$88.2K |
|
|
SCU
220
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.19M | 0.05% |
4,534,588
| – | – |
|
|
MLNX
221
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.16M | 0.05% |
45,000
-45,000
| -50% | -$4.16M |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $4.14M | 0.05% |
60,500
-110,000
| -65% | -$7.52M |
|
223
Kosmos Energy
KOS
$803M
| $4.1M | 0.05% |
1,000,000
-868,773
| -46% | -$3.56M |
|
224
Star Bulk Carriers
SBLK
$2.16B
| $3.93M | 0.05% |
430,000
| – | – |
|
225
TechnipFMC
FTI
$15.7B
| $3.64M | 0.05% |
180,694
-51,754
| -22% | -$1.04M |
|