AIM

Artemis Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 35.51%
This Quarter Est. Return
1 Year Est. Return
+35.51%
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
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