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
101
$8.9M 0.24%
291,052
+83,789
102
$8.9M 0.24%
212,700
+95,100
103
$8.62M 0.23%
+260,292
104
$8.54M 0.23%
52,055
-69,872
105
$8.42M 0.23%
+2,959,484
106
$8.42M 0.23%
+104,200
107
$8.39M 0.23%
+94,800
108
$8.3M 0.22%
212,611
+52,392
109
$8.23M 0.22%
371,041
-84,368
110
$8.06M 0.22%
+242,000
111
$7.99M 0.21%
200,200
-73,300
112
$7.93M 0.21%
+340,670
113
$7.71M 0.21%
80,200
+10,600
114
$7.69M 0.21%
30,959
+6,069
115
$7.58M 0.2%
73,481
-68,905
116
$7.51M 0.2%
130,000
-67,700
117
$7.31M 0.2%
+122,800
118
$7.29M 0.2%
305,512
+93,219
119
$7.27M 0.2%
99,276
-32,392
120
$7.22M 0.19%
+561,084
121
$7.09M 0.19%
167,100
-100,000
122
$7.07M 0.19%
77,200
-7,000
123
$7.02M 0.19%
+149,800
124
$6.91M 0.19%
324,300
-30,000
125
$6.9M 0.19%
64,700
-5,000
3 4
5
6 7