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
76
$12.7M 0.34%
249,279
-38,535
77
$12.4M 0.33%
146,687
+98,675
78
$12.1M 0.32%
139,117
+66,426
79
$11.8M 0.32%
186,200
-16,000
80
$11.5M 0.31%
518,830
-62,515
81
$11.5M 0.31%
361,675
+22,388
82
$11.1M 0.3%
70,940
+5,857
83
$10.9M 0.29%
855,862
+254,966
84
$10.7M 0.29%
110,166
+12,473
85
$10.7M 0.29%
1,808,000
+752,000
86
$10.6M 0.29%
+93,963
87
$10.1M 0.27%
77,198
+36,635
88
$9.84M 0.26%
241,158
-185,095
89
$9.64M 0.26%
196,200
-18,000
90
$9.42M 0.25%
+430,000
91
$9.29M 0.25%
576,000
+36,000
92
$9.27M 0.25%
387,114
-336,486
93
$9.27M 0.25%
+216,434
94
$9.18M 0.25%
+346,698
95
$9.15M 0.25%
1,107,200
-96,000
96
$9.1M 0.24%
390,300
+41,000
97
$9.06M 0.24%
157,000
+21,400
98
$9.01M 0.24%
120,468
+13,500
99
$8.99M 0.24%
153,884
+150,996
100
$8.97M 0.24%
369,000
+319,000
2 3
4
5 6