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
in Stake 		Capital Flow
26
$42.8M 1.15%
750,436
-181,127
27
$42.7M 1.15%
485,530
-43,322
28
$41.7M 1.12%
+934,757
29
$41.1M 1.11%
476,149
+461,351
30
$38.2M 1.03%
983,062
+533,269
31
$37.6M 1.01%
256,050
+38,556
32
$33.2M 0.89%
1,119,007
-47,034
33
$30.3M 0.82%
666,894
-37,546
34
$30M 0.81%
565,371
-141,599
35
$29.3M 0.79%
1,154,961
+233,805
36
$28.9M 0.78%
1,409,395
+133,264
37
$25.6M 0.69%
+883,934
38
$25.4M 0.68%
267,654
-10,895
39
$24.7M 0.66%
275,943
+67,731
40
$24.2M 0.65%
214,863
-71,495
41
$24.1M 0.65%
402,346
+79,576
42
$23.9M 0.64%
143,481
-17,030
43
$23.4M 0.63%
1,822,350
+151,450
44
$23.3M 0.63%
125,349
-29,533
45
$22.2M 0.6%
+626,144
46
$21.4M 0.58%
1,168,556
+697,212
47
$19.5M 0.52%
142,592
+47,068
48
$19.2M 0.52%
279,839
+200,319
49
$19.1M 0.51%
133,880
+37,266
50
$19M 0.51%
763,405
+56,143
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