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
$7.33B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$57.7M
3
+$53.2M
4
CSGP icon
CoStar Group
CSGP
+$53.1M
5
TRGP icon
Targa Resources
TRGP
+$48.1M

Top Sells

1
+$152M
2
+$72.2M
3
+$65.1M
4
EA icon
Electronic Arts
EA
+$48M
5
ATVI
Activision Blizzard
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 Change
in Stake 		Capital Flow
251
– –
-223,200
252
– –
-492,168
253
– –
-130,150
254
– –
-1,006,818
255
– –
-117,100
256
– –
-558,994
257
– –
-37,103
258
– –
-179,794
259
– –
-365,424
260
– –
-117,100
261
– –
-109,763
262
– –
-78,911
263
– –
-849,395
264
– –
-66,532
265
– –
-60,100
266
– –
-110,392
267
– –
-111,981
268
– –
-125,802
269
– –
-1,500
270
– –
-423,984
271
– –
-678,583
272
– –
-228,587
273
– –
-71,294
274
– –
-747,884
275
– –
-88,539
7 8 9 10
11