AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+2.86%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.32B
AUM Growth
-$1.14B
(-14%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
301
New
26
Increased
93
Reduced
113
Closed
68
Top Buys
| 1 |
Dollar Tree
DLTR
|
$51.9M |
| 2 |
Lam Research
LRCX
|
$49.2M |
| 3 |
IBM
IBM
|
$47.9M |
| 4 |
CVS Health
CVS
|
$41.4M |
| 5 |
TransUnion
TRU
|
$36.6M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$141M |
| 2 |
Blackstone
BX
|
$90.9M |
| 3 |
Zions Bancorporation
ZION
|
$85M |
| 4 |
PayPal
PYPL
|
$73M |
| 5 |
Pfizer
PFE
|
$64M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Industrials | 13.43% |
| 5 | Healthcare | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$111B
| $5.51M | 0.08% |
58,728
-69,517
| -54% | -$6.52M |
|
202
United Parcel Service
UPS
$71.6B
| $5.5M | 0.08% |
+45,982
| New | +$5.5M |
|
203
Johnson & Johnson
JNJ
$431B
| $5.47M | 0.07% |
42,400
-265,800
| -86% | -$34.3M |
|
|
TWTR
204
DELISTED
Twitter, Inc.
TWTR
| $5.43M | 0.07% |
131,907
+49,703
| +60% | +$2.04M |
|
|
CTXS
205
DELISTED
Citrix Systems Inc
CTXS
| $5.23M | 0.07% |
54,207
-205,808
| -79% | -$19.8M |
|
206
PepsiCo
PEP
$201B
| $5.23M | 0.07% |
38,144
-66,683
| -64% | -$9.13M |
|
|
MINI
207
DELISTED
Mobile Mini Inc
MINI
| $5.05M | 0.07% |
+140,701
| New | +$5.05M |
|
208
Taylor Morrison
TMHC
$6.93B
| $4.84M | 0.07% |
+186,900
| New | +$4.84M |
|
209
Royal Bank of Canada
RY
$205B
| $4.73M | 0.06% |
58,320
-164,800
| -74% | -$13.4M |
|
210
Caterpillar
CAT
$197B
| $4.67M | 0.06% |
36,983
-82,941
| -69% | -$10.5M |
|
211
VEON
VEON
$4B
| $4.66M | 0.06% |
77,880
+23,400
| +43% | +$1.4M |
|
|
PLAN
212
DELISTED
Anaplan, Inc.
PLAN
| $4.56M | 0.06% |
99,648
+1,654
| +2% | +$75.7K |
|
213
IAC Inc
IAC
$2.95B
| $4.27M | 0.06% |
109,625
-66,860
| -38% | -$2.6M |
|
214
Lincoln National
LNC
$8.19B
| $4.2M | 0.06% |
+69,700
| New | +$4.2M |
|
215
Cintas
CTAS
$83.4B
| $4.13M | 0.06% |
61,700
-698,524
| -92% | -$46.8M |
|
|
VIAB
216
DELISTED
Viacom Inc. Class B
VIAB
| $3.75M | 0.05% |
156,400
-11,600
| -7% | -$278K |
|
217
Gilead Sciences
GILD
$140B
| $3.53M | 0.05% |
55,714
-215,372
| -79% | -$13.6M |
|
218
Goldman Sachs
GS
$227B
| $3.51M | 0.05% |
17,000
-1,000
| -6% | -$207K |
|
219
Fox Class A
FOXA
$27.1B
| $3.38M | 0.05% |
107,223
-41,258
| -28% | -$1.3M |
|
220
Copa Holdings
CPA
$4.86B
| $3.03M | 0.04% |
+30,700
| New | +$3.03M |
|
|
VMW
221
DELISTED
VMware, Inc
VMW
| $2.66M | 0.04% |
17,749
-75,133
| -81% | -$11.3M |
|
222
Cisco
CSCO
$269B
| $2.47M | 0.03% |
50,071
-473,338
| -90% | -$23.4M |
|
223
Infosys
INFY
$68.8B
| $2.46M | 0.03% |
216,798
+47,000
| +28% | +$534K |
|
224
CACI
CACI
$10.1B
| $1.93M | 0.03% |
+8,344
| New | +$1.93M |
|
225
GoDaddy
GDDY
$20.1B
| $1.83M | 0.03% |
+27,815
| New | +$1.83M |
|