AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+12.77%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.85B
AUM Growth
-$285M
(-3.5%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
243
New
32
Increased
61
Reduced
107
Closed
40
Top Buys
| 1 |
Eagle Materials
EXP
|
$112M |
| 2 |
CSX Corp
CSX
|
$108M |
| 3 |
Moody's
MCO
|
$95.5M |
| 4 |
Indivior
INDV
|
$72.9M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$60.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$109M |
| 2 |
Jacobs Solutions
J
|
$108M |
| 3 |
Bristol-Myers Squibb
BMY
|
$95.3M |
| 4 |
Merck
MRK
|
$89.7M |
| 5 |
PG&E
PCG
|
$73.6M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Industrials | 16.96% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 10.55% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Open Text
OTEX
$8.51B
| $230K | ﹤0.01% |
+5,522
| New | +$230K |
|
202
Bank OZK
OZK
$5.96B
| – | – |
-159,929
| Closed | -$5.46M |
|
203
Analog Devices
ADI
$121B
| – | – |
-45,240
| Closed | -$8.9M |
|
204
Automatic Data Processing
ADP
$122B
| – | – |
-13,886
| Closed | -$3.08M |
|
205
Ally Financial
ALLY
$12.8B
| – | – |
-631,595
| Closed | -$16.1M |
|
206
Amalgamated Financial
AMAL
$875M
| – | – |
-24,162
| Closed | -$427K |
|
207
Aramark
ARMK
$10.3B
| – | – |
-930,762
| Closed | -$24M |
|
208
Alibaba
BABA
$312B
| – | – |
-18,000
| Closed | -$1.84M |
|
209
Bank of America
BAC
$375B
| – | – |
0
| – | – |
|
210
Bunge Global
BG
$16.2B
| – | – |
-286,184
| Closed | -$27.3M |
|
211
Conagra Brands
CAG
$9.07B
| – | – |
-241,764
| Closed | -$9.06M |
|
212
ChargePoint
CHPT
$238M
| – | – |
-1,949
| Closed | -$407K |
|
213
Cigna
CI
$81.2B
| – | – |
-160,311
| Closed | -$40.9M |
|
214
Commercial Metals
CMC
$6.51B
| – | – |
-150,518
| Closed | -$7.34M |
|
215
ConocoPhillips
COP
$120B
| – | – |
-384,056
| Closed | -$38M |
|
216
Coursera
COUR
$1.84B
| – | – |
-21,164
| Closed | -$243K |
|
217
Costco
COST
$424B
| – | – |
-84,377
| Closed | -$41.8M |
|
218
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-102,500
| Closed | -$7.87M |
|
219
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-468,932
| Closed | -$7.76M |
|
220
Delta Air Lines
DAL
$39.5B
| – | – |
-210,557
| Closed | -$7.34M |
|
221
Dow Inc
DOW
$16.9B
| – | – |
0
| – | – |
|
222
EOG Resources
EOG
$66.4B
| – | – |
-217,235
| Closed | -$24.8M |
|
223
Equitable Holdings
EQH
$16.2B
| – | – |
-666,254
| Closed | -$16.9M |
|
224
First Commonwealth Financial
FCF
$1.88B
| – | – |
-461,544
| Closed | -$5.72M |
|
|
JNPR
225
DELISTED
Juniper Networks
JNPR
| – | – |
-254,767
| Closed | -$8.75M |
|