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
26
$71M 0.97%
380,246
+19,309
27
$70.6M 0.96%
469,132
+240,695
28
$69.7M 0.95%
3,273,762
+366,222
29
$69.2M 0.95%
831,291
+184,919
30
$67.5M 0.92%
1,362,401
+972,293
31
$65.1M 0.89%
1,294,050
+873,050
32
$64.9M 0.89%
761,000
+134,336
33
$63.2M 0.86%
1,368,869
-707,908
34
$61.6M 0.84%
703,890
-76,610
35
$60.8M 0.83%
309,511
+69,879
36
$57.9M 0.79%
1,322,787
+328,964
37
$56.9M 0.78%
5,303,789
+3,974,801
38
$56.2M 0.77%
539,145
-92,736
39
$53.8M 0.73%
276,734
+87,834
40
$53.2M 0.73%
+1,212,454
41
$53.1M 0.73%
+1,286,930
42
$52.5M 0.72%
220,650
+81,786
43
$51M 0.7%
1,858,401
+1,142,500
44
$50.6M 0.69%
248,304
+38,273
45
$50.3M 0.69%
906,315
+756,278
46
$49M 0.67%
796,016
+68,988
47
$44.7M 0.61%
150,051
+54,513
48
$44.1M 0.6%
643,988
+158,938
49
$43.8M 0.6%
1,005,253
+121,012
50
$43.4M 0.59%
307,835
-340,274
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