AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+11.61%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.72B
AUM Growth
+$3.72B
(+3.9%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
272
New
60
Increased
77
Reduced
66
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$80.5M |
| 2 |
Bank of America
BAC
|
$72.4M |
| 3 |
HES
Hess
HES
|
$62.9M |
| 4 |
Synchrony
SYF
|
$56M |
| 5 |
MetLife
MET
|
$54.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$207M |
| 2 |
Apple
AAPL
|
$84.7M |
| 3 |
Molson Coors Class B
TAP
|
$59.6M |
| 4 |
Intel
INTC
|
$55.9M |
| 5 |
Occidental Petroleum
OXY
|
$51.7M |
Sector Composition
| 1 | Financials | 29.78% |
| 2 | Technology | 21.76% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Industrials | 9.36% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $276M | 7.41% | 4,434,361 +1,294,564 | +41% | +$80.5M |
|
2
General Motors
GM
$55.8B
| $182M | 4.89% | 5,217,033 +1,483,873 | +40% | +$51.7M |
|
3
Western Digital
WDC
$27.9B
| $136M | 3.65% | 1,996,520 +154,801 | +8% | +$10.5M |
|
4
Zions Bancorporation
ZION
$8.56B
| $133M | 3.56% | 3,078,428 +787,087 | +34% | +$33.9M |
|
|
5
MetLife
MET
$54.1B
| $122M | 3.28% | 2,259,476 +1,009,181 | +81% | +$54.4M |
|
6
Citigroup
C
$178B
| $112M | 3.01% | 1,881,760 +904,579 | +93% | +$53.8M |
|
|
7
Synchrony
SYF
$28.4B
| $104M | 2.81% | 2,876,468 +1,544,030 | +116% | +$56M |
|
8
Corning
GLW
$57.4B
| $86.7M | 2.33% | 3,573,418 +755,416 | +27% | +$18.3M |
|
9
KKR & Co
KKR
$124B
| $74.7M | 2.01% | 4,857,246 -72,705 | -1% | -$1.12M |
|
|
10
Bank of America
BAC
$376B
| $72.4M | 1.95% | +3,270,107 | New | +$72.4M |
|
|
11
Apple
AAPL
$3.45T
| $69.7M | 1.87% | 601,492 -731,045 | -55% | -$84.7M |
|
|
HES
12
DELISTED
Hess
HES
| $65M | 1.75% | 1,043,242 +1,010,247 | +3,062% | +$62.9M |
|
13
Take-Two Interactive
TTWO
$43B
| $51.6M | 1.39% | 1,047,066 +181,828 | +21% | +$8.96M |
|
14
Dover
DOV
$24.5B
| $50.2M | 1.35% | +670,327 | New | +$50.2M |
|
15
Amazon
AMZN
$2.44T
| $49.9M | 1.34% | 66,479 -18,934 | -22% | -$14.2M |
|
16
Las Vegas Sands
LVS
$39.6B
| $49.8M | 1.34% | 931,563 +231,958 | +33% | +$12.4M |
|
17
JPMorgan Chase
JPM
$829B
| $45.7M | 1.23% | 528,852 +355,752 | +206% | +$30.7M |
|
18
Zoetis
ZTS
$69.3B
| $44.9M | 1.21% | 839,423 +119,016 | +17% | +$6.37M |
|
|
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
| $40.9M | 1.1% | 706,970 +184,185 | +35% | +$10.7M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $39.5M | 1.06% | 408,213 +209,387 | +105% | +$20.2M |
|
21
UnitedHealth
UNH
$281B
| $38.6M | 1.04% | 240,981 +86,729 | +56% | +$13.9M |
|
|
22
Intel
INTC
$107B
| $33.5M | 0.9% | 921,753 -1,540,399 | -63% | -$55.9M |
|
23
The GEO Group
GEO
$2.94B
| $31.8M | 0.86% | +884,872 | New | +$31.8M |
|
24
Blackstone
BX
$134B
| $31.5M | 0.85% | 1,166,041 +159,557 | +16% | +$4.31M |
|
25
Reliance Steel & Aluminium
RS
$15.5B
| $31.4M | 0.85% | +395,265 | New | +$31.4M |
|