AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+26.97%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.44B
AUM Growth
+$7.38B
(+12,457%)
Cap. Flow
+$724M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
289
New
75
Increased
70
Reduced
88
Closed
46
Top Buys
| 1 |
Cisco
CSCO
|
$176M |
| 2 |
MetLife
MET
|
$113M |
| 3 |
Booking.com
BKNG
|
$87.4M |
| 4 |
Fidelity National Information Services
FIS
|
$63.7M |
| 5 |
S&P Global
SPGI
|
$62.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$108M |
| 2 |
Blackstone
BX
|
$95.1M |
| 3 |
Micron Technology
MU
|
$73.1M |
| 4 |
Procter & Gamble
PG
|
$62.6M |
| 5 |
General Motors
GM
|
$61.5M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$140B
| $6.18M | 0.08% |
80,252
-859
| -1% | -$66.2K |
|
202
TJX Companies
TJX
$157B
| $6.11M | 0.08% |
+120,568
| New | +$6.11M |
|
203
Edwards Lifesciences
EW
$47.5B
| $5.97M | 0.08% |
86,304
-2,943
| -3% | -$204K |
|
204
PotlatchDeltic
PCH
$3.26B
| $5.9M | 0.08% |
154,839
| – | – |
|
|
TCF
205
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.82M | 0.08% |
197,238
+9,509
| +5% | +$280K |
|
206
Interpublic Group of Companies
IPG
$9.83B
| $5.73M | 0.08% |
+333,015
| New | +$5.73M |
|
207
Biogen
BIIB
$20.5B
| $5.68M | 0.08% |
21,186
-23,086
| -52% | -$6.19M |
|
208
Exelon
EXC
$43.8B
| $5.37M | 0.07% |
+206,653
| New | +$5.37M |
|
209
Yum! Brands
YUM
$39.9B
| $5.13M | 0.07% |
+58,865
| New | +$5.13M |
|
210
Bloom Energy
BE
$12.8B
| $5.09M | 0.07% |
467,464
+279,014
| +148% | +$3.04M |
|
|
ANSS
211
DELISTED
Ansys
ANSS
| $5M | 0.07% |
+17,123
| New | +$5M |
|
212
Enbridge
ENB
$105B
| $4.81M | 0.06% |
+157,932
| New | +$4.81M |
|
213
Skyworks Solutions
SWKS
$11.1B
| $4.71M | 0.06% |
+36,813
| New | +$4.71M |
|
214
Autoliv
ALV
$9.63B
| $4.59M | 0.06% |
70,927
-20,879
| -23% | -$1.35M |
|
215
Verisk Analytics
VRSK
$37.7B
| $4.47M | 0.06% |
+26,224
| New | +$4.47M |
|
216
Howmet Aerospace
HWM
$72.4B
| $4.43M | 0.06% |
278,489
-156,951
| -36% | -$2.5M |
|
217
First Foundation Inc
FFWM
$502M
| $4.34M | 0.06% |
+264,919
| New | +$4.34M |
|
218
Cigna
CI
$81.2B
| $4.3M | 0.06% |
22,906
-45
| -0.2% | -$8.45K |
|
219
Sherwin-Williams
SHW
$91.2B
| $4.27M | 0.06% |
+22,101
| New | +$4.27M |
|
|
SIVB
220
DELISTED
SVB Financial Group
SIVB
| $4.11M | 0.06% |
+19,038
| New | +$4.11M |
|
221
Marsh & McLennan
MMC
$101B
| $3.95M | 0.05% |
36,721
-169,960
| -82% | -$18.3M |
|
222
Commault Systems
CVLT
$7.88B
| $3.9M | 0.05% |
+100,443
| New | +$3.9M |
|
|
TUFN
223
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $3.84M | 0.05% |
401,235
| – | – |
|
224
VF Corp
VFC
$5.85B
| $3.82M | 0.05% |
+62,514
| New | +$3.82M |
|
|
WRK
225
DELISTED
WestRock Company
WRK
| $3.66M | 0.05% |
129,389
+9,389
| +8% | +$265K |
|