AIM

Artemis Investment Management Portfolio holdings

AUM $8.04B
1-Year Est. Return 47.09%
This Quarter Est. Return
1 Year Est. Return
+47.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
-$68K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$41.7M
3
+$40.4M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$39.9M
5
ATVI
Activision Blizzard
ATVI
+$39.5M

Top Sells

1
+$229M
2
+$52.7M
3
+$50.2M
4
MET icon
MetLife
MET
+$44.3M
5
INTC icon
Intel
INTC
+$33.5M

Sector Composition

1 Financials 29.73%
2 Technology 21.4%
3 Consumer Discretionary 12.07%
4 Communication Services 9.97%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-90,100
227
– –
-268,698
228
– –
-1,001,032
229
– –
-170,467
230
– –
-199,883
231
– –
-149,389
232
– –
-803,143
233
– –
-395,265
234
– –
-178,400
235
– –
-236,103
236
– –
-35,558
237
– –
-16,784
238
– –
-130,700
239
– –
-60,271
240
– –
-138,700
241
– –
-82,922
242
– –
-491,800
243
– –
-189,200
244
– –
-108,464
245
– –
-161,546
246
– –
-42,457
247
– –
-123,150
248
– –
-1,132
249
– –
-344,000
250
– –
-87,669
7 8 9
10
11