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
126
$12M 0.15%
93,131
-5,416
127
$11.1M 0.14%
80,036
-1,786
128
$11.1M 0.14%
100,022
-432,164
129
$10.9M 0.14%
151,506
-3,369
130
$10.9M 0.14%
+325,402
131
$10.9M 0.14%
121,455
-36,684
132
$10.7M 0.13%
341,369
-193,144
133
$10.6M 0.13%
153,757
-251,522
134
$10.6M 0.13%
108,449
-2,490
135
$10.1M 0.13%
52,618
+17,925
136
$10.1M 0.13%
179,007
+21,918
137
$10.1M 0.13%
274,386
-6,138
138
$9.82M 0.12%
190,035
-73,368
139
$9.7M 0.12%
214,495
-4,941
140
$9.42M 0.12%
+1,016,285
141
$9.23M 0.12%
272,961
-1,133,074
142
$9.15M 0.11%
298,894
+41,788
143
$8.44M 0.11%
205,391
144
$8.29M 0.1%
33,230
+5,722
145
$8.22M 0.1%
44,457
-989
146
$8.17M 0.1%
61,150
-11,868
147
$8.17M 0.1%
404,408
-8,989
148
$8.09M 0.1%
202,395
-286,876
149
$7.98M 0.1%
55,606
-327,307
150
$7.94M 0.1%
138,161
+41,786
4 5
6
7 8