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
126
$6.6M 0.18%
118,446
+76,348
127
$6.53M 0.18%
140,700
-12,000
128
$6.52M 0.18%
112,600
-10,000
129
$6.36M 0.17%
100,123
+26,240
130
$6.35M 0.17%
2,508,000
-230,000
131
$6.26M 0.17%
143,672
-9,716
132
$5.97M 0.16%
126,550
-73,554
133
$5.96M 0.16%
290,542
+177,720
134
$5.92M 0.16%
+75,969
135
$5.73M 0.15%
37,900
+6,900
136
$5.47M 0.15%
38,487
+2,683
137
$5.2M 0.14%
+277,310
138
$5.1M 0.14%
250,646
+156,232
139
$4.7M 0.13%
+193,011
140
$4.59M 0.12%
56,603
-10,190
141
$4.36M 0.12%
+29,500
142
$4.31M 0.12%
+21,526
143
$4.29M 0.12%
13,111
-8,126
144
$4.25M 0.11%
180,008
+15,138
145
$4.17M 0.11%
292,443
-88,862
146
$4.15M 0.11%
+22,542
147
$4M 0.11%
127,434
-95,722
148
$3.83M 0.1%
+58,600
149
$3.79M 0.1%
115,876
-34,136
150
$3.65M 0.1%
162,103
+56,153
4 5
6
7 8