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
76
$30.8M 0.39%
64,204
+983
77
$30.6M 0.38%
194,678
+45,897
78
$30.3M 0.38%
77,156
-8,004
79
$30.2M 0.38%
792,842
-45,945
80
$29.8M 0.37%
442,305
-719,535
81
$28.4M 0.36%
652,670
-172,732
82
$28M 0.35%
184,650
+3,206
83
$27.9M 0.35%
293,210
+54,194
84
$27.5M 0.34%
83,691
-8,630
85
$27.3M 0.34%
562,550
-32,716
86
$27.3M 0.34%
+166,473
87
$27.3M 0.34%
120,391
-107,441
88
$26.5M 0.33%
+724,660
89
$26.3M 0.33%
464,080
-400,551
90
$25.8M 0.32%
372,450
-194,194
91
$25.6M 0.32%
401,370
-742,483
92
$24.8M 0.31%
55,626
+4,227
93
$24.1M 0.3%
+49,799
94
$23.2M 0.29%
307,278
-463,726
95
$23.2M 0.29%
70,296
-10,957
96
$22.7M 0.28%
110,855
-5,245
97
$21.9M 0.27%
341,192
+57,497
98
$21.6M 0.27%
86,470
+22,495
99
$20.7M 0.26%
+105,317
100
$20.1M 0.25%
138,233
-30,880
2 3
4
5 6