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
51
$18.7M 0.5%
155,762
+92,062
52
$18.5M 0.5%
69,163
+11,883
53
$18.1M 0.49%
522,979
-284,166
54
$16.9M 0.45%
261,235
+5,674
55
$16.6M 0.45%
107,768
+14,695
56
$16M 0.43%
1,066,709
+615,915
57
$15.9M 0.43%
69,400
+53,532
58
$15.8M 0.43%
95,774
+94,386
59
$15.8M 0.43%
8,881
+587
60
$15.8M 0.42%
372,200
-102,380
61
$15.8M 0.42%
139,126
-91,925
62
$15.7M 0.42%
210,665
+26,609
63
$15.4M 0.42%
171,700
-15,000
64
$15.1M 0.41%
369,129
-98,686
65
$14.7M 0.4%
453,864
-414,960
66
$14.5M 0.39%
139,827
-33,508
67
$14.1M 0.38%
119,301
-10,411
68
$13.9M 0.37%
167,619
+54,182
69
$13.8M 0.37%
97,596
-37,300
70
$13.8M 0.37%
+171,112
71
$13.7M 0.37%
1,729,281
72
$13.7M 0.37%
154,524
+38,901
73
$13.2M 0.35%
249,103
+72,199
74
$13.1M 0.35%
490,146
-303,016
75
$12.8M 0.34%
84,003
1 2
3
4 5