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
51
$42.1M 0.57%
285,201
+3,814
52
$42.1M 0.57%
680,333
-15,527
53
$37.6M 0.51%
+393,490
54
$36.8M 0.5%
834,886
-748,197
55
$36.2M 0.49%
708,286
+249,880
56
$35.5M 0.49%
+507,188
57
$34.3M 0.47%
207,465
-42,411
58
$33.4M 0.46%
303,894
-162,530
59
$31.9M 0.44%
116,354
+63,194
60
$30.9M 0.42%
291,540
+288,071
61
$30.5M 0.42%
157,416
-65,276
62
$29.8M 0.41%
596,779
+58,740
63
$29.8M 0.41%
239,788
+226,292
64
$29.8M 0.41%
651,604
+642,000
65
$29.5M 0.4%
627,140
+237,569
66
$29.3M 0.4%
+584,838
67
$29.2M 0.4%
285,084
+114,350
68
$28.9M 0.39%
+4,510,449
69
$28.2M 0.39%
+402,291
70
$28.1M 0.38%
145,444
-22,614
71
$28M 0.38%
346,681
-22,784
72
$27.7M 0.38%
453,938
+158,239
73
$27.5M 0.37%
625,479
+32,790
74
$27M 0.37%
325,399
+295,071
75
$26.8M 0.37%
779,296
+221,762
1 2
3
4 5