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
51
$46.3M 0.58%
+258,689
52
$46M 0.58%
1,457,977
+72,752
53
$45.8M 0.57%
1,006,436
-1,197,062
54
$45.5M 0.57%
+880,682
55
$45.3M 0.57%
+274,091
56
$44.7M 0.56%
405,001
-137,225
57
$44.3M 0.55%
401,559
-474,497
58
$42.1M 0.53%
216,140
-12,337
59
$40.6M 0.51%
301,457
-217,383
60
$39.8M 0.5%
2,877,914
+1,784,476
61
$39.7M 0.5%
1,310,934
+579,080
62
$39.4M 0.49%
+424,224
63
$39.3M 0.49%
876,920
-1,072,240
64
$38.2M 0.48%
335,506
+10,043
65
$38.2M 0.48%
374,644
+27,909
66
$37.9M 0.47%
3,084,747
+1,067,760
67
$36.9M 0.46%
344,106
+133,349
68
$35.9M 0.45%
+685,314
69
$35.5M 0.44%
589,883
-301,866
70
$35.2M 0.44%
668,463
-66,330
71
$34.7M 0.43%
924,847
+45,521
72
$33.2M 0.41%
345,427
+123,020
73
$32.1M 0.4%
+409,685
74
$31.8M 0.4%
331,703
-1,122,202
75
$31.5M 0.39%
167,483
+7,165
1 2
3
4 5