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
101
$19.8M 0.25%
45,552
-14,625
102
$19.7M 0.25%
63,973
-34,322
103
$19.2M 0.24%
43,259
-105,207
104
$19M 0.24%
14,467
-1,711
105
$18.9M 0.24%
38,632
-24,838
106
$18.6M 0.23%
172,420
-9,994
107
$18.6M 0.23%
108,207
-57,288
108
$18.6M 0.23%
156,472
-16,116
109
$18.3M 0.23%
554,944
-5,467
110
$17.1M 0.21%
158,083
+20,221
111
$17M 0.21%
152,230
+49,725
112
$16.7M 0.21%
57,000
+28,051
113
$16.1M 0.2%
71,919
-100,974
114
$16.1M 0.2%
76,369
-34,415
115
$14.8M 0.19%
104,084
+4,666
116
$14.8M 0.18%
+333,965
117
$14.5M 0.18%
120,800
-11,743
118
$14.4M 0.18%
169,981
-161,520
119
$14M 0.18%
+125,340
120
$13.8M 0.17%
319,534
-33,029
121
$13.7M 0.17%
288,565
-6,387
122
$13.5M 0.17%
323,910
+69,400
123
$13.5M 0.17%
92,973
+34,337
124
$13.1M 0.16%
69,210
+7,119
125
$12.4M 0.16%
774,388
-668,792
3 4
5
6 7