AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+5.94%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.33B
AUM Growth
+$7.33B
(+13%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
275
New
51
Increased
112
Reduced
66
Closed
42
Top Buys
| 1 |
AGNC Investment
AGNC
|
$123M |
| 2 |
The GEO Group
GEO
|
$57.7M |
| 3 |
Planet Fitness
PLNT
|
$53.2M |
| 4 |
CoStar Group
CSGP
|
$53.1M |
| 5 |
Targa Resources
TRGP
|
$48.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 2 |
Bank of America
BAC
|
$72.2M |
| 3 |
Goldman Sachs
GS
|
$65.1M |
| 4 |
Electronic Arts
EA
|
$48M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$45.8M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Technology | 14.87% |
| 4 | Industrials | 13.55% |
| 5 | Healthcare | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $229M | 3.12% | 5,805,972 +1,179,021 | +25% | +$46.5M |
|
|
2
AGNC Investment
AGNC
$10.2B
| $215M | 2.94% | 193,055 +110,521 | +134% | +$123M |
|
3
Citigroup
C
$178B
| $207M | 2.83% | 3,096,690 -184,318 | -6% | -$12.3M |
|
4
Norfolk Southern
NSC
$62.8B
| $182M | 2.48% | 1,206,092 +84,096 | +7% | +$12.7M |
|
5
AbbVie
ABBV
$372B
| $180M | 2.45% | 1,938,747 +97,936 | +5% | +$9.08M |
|
6
Micron Technology
MU
$133B
| $174M | 2.38% | 3,321,722 +251,188 | +8% | +$13.2M |
|
7
Western Digital
WDC
$27.9B
| $165M | 2.25% | 2,127,845 +297,058 | +16% | +$23M |
|
8
Zions Bancorporation
ZION
$8.56B
| $159M | 2.17% | 3,022,617 -218,956 | -7% | -$11.5M |
|
9
Amazon
AMZN
$2.44T
| $147M | 2.01% | 86,566 +14,261 | +20% | +$24.2M |
|
10
Best Buy
BBY
$15.6B
| $138M | 1.88% | 1,845,915 +479,535 | +35% | +$35.8M |
|
11
UnitedHealth
UNH
$281B
| $132M | 1.8% | 538,601 +172,275 | +47% | +$42.3M |
|
12
Cintas
CTAS
$84.6B
| $132M | 1.8% | 713,233 +18,475 | +3% | +$3.42M |
|
13
Synchrony
SYF
$28.4B
| $130M | 1.78% | 3,900,152 -800,054 | -17% | -$26.7M |
|
14
Microsoft
MSFT
$3.77T
| $127M | 1.73% | 1,283,272 +375,438 | +41% | +$37M |
|
15
Intel
INTC
$107B
| $119M | 1.62% | 2,390,159 +961,073 | +67% | +$47.8M |
|
|
HES
16
DELISTED
Hess
HES
| $116M | 1.58% | 1,733,048 -80,502 | -4% | -$5.38M |
|
17
KKR & Co
KKR
$124B
| $112M | 1.53% | 4,507,356 +330,638 | +8% | +$8.22M |
|
18
Huntington Ingalls Industries
HII
$10.6B
| $101M | 1.38% | 467,268 +146,312 | +46% | +$31.7M |
|
19
Churchill Downs
CHDN
$7.27B
| $97.3M | 1.33% | 328,218 +117,484 | +56% | +$34.8M |
|
20
Blackstone
BX
$134B
| $96.3M | 1.31% | 2,994,332 +1,284,413 | +75% | +$41.3M |
|
|
21
Bank of America
BAC
$376B
| $89.5M | 1.22% | 3,174,090 -2,559,059 | -45% | -$72.2M |
|
22
Boeing
BA
$177B
| $85.8M | 1.17% | 255,679 +80,083 | +46% | +$26.9M |
|
|
23
The GEO Group
GEO
$2.94B
| $84.9M | 1.16% | 3,081,335 +2,093,865 | +212% | +$57.7M |
|
24
Schlumberger
SLB
$55B
| $82.4M | 1.13% | 1,229,371 -319,559 | -21% | -$21.4M |
|
25
Comerica
CMA
$9.07B
| $73.5M | 1% | 808,634 -215,970 | -21% | -$19.6M |
|