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
$7.85B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$108M
3
+$95.5M
4
INDV icon
Indivior
INDV
+$72.9M
5
ATVI
Activision Blizzard
ATVI
+$60.5M

Top Sells

1
+$109M
2
+$108M
3
+$95.3M
4
MRK icon
Merck
MRK
+$89.7M
5
PCG icon
PG&E
PCG
+$73.6M

Sector Composition

1 Technology 22.34%
2 Industrials 16.96%
3 Healthcare 13.17%
4 Financials 10.55%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.3M 0.97%
1,004,215
+288,687
27
$76.4M 0.96%
287,484
+20,323
28
$75.5M 0.94%
1,035,976
+609,077
29
$72.9M 0.91%
+3,151,563
30
$71M 0.89%
136,245
-8,036
31
$68.9M 0.86%
400,334
+215,291
32
$68.7M 0.86%
150,120
-100,769
33
$66.2M 0.83%
574,748
-778,012
34
$65.6M 0.82%
26,328
-2,717
35
$64.7M 0.81%
465,433
+30,077
36
$64M 0.8%
2,528,427
-118,982
37
$63.2M 0.79%
730,010
+231,860
38
$62.7M 0.78%
288,848
-34,527
39
$62M 0.78%
456,954
+79,043
40
$61.8M 0.77%
504,380
+64,741
41
$61.5M 0.77%
211,466
+18,897
42
$60.5M 0.76%
+719,047
43
$56.9M 0.71%
161,002
-157,849
44
$55.5M 0.69%
235,887
+192,279
45
$55.1M 0.69%
429,079
+416,258
46
$55M 0.69%
856,430
-411,580
47
$54.2M 0.68%
+115,791
48
$49.1M 0.61%
312,610
-196,383
49
$48.5M 0.61%
762,524
-250,060
50
$47.8M 0.6%
816,118
+30,172
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