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
151
$3.62M 0.1%
93,322
-24,955
152
$3.56M 0.1%
12,999
-28,000
153
$3.47M 0.09%
27,372
-10,624
154
$3.42M 0.09%
+121,937
155
$3.23M 0.09%
+64,755
156
$3.15M 0.08%
+98,424
157
$3.03M 0.08%
58,662
-2,199
158
$3.02M 0.08%
16,203
+3,717
159
$2.83M 0.08%
+78,462
160
$2.81M 0.08%
35,047
+17,515
161
$2.79M 0.08%
+73,475
162
$2.78M 0.07%
58,457
-111,901
163
$2.75M 0.07%
17,791
+1,496
164
$2.66M 0.07%
+107,364
165
$2.62M 0.07%
68,701
-197,605
166
$2.48M 0.07%
12,491
-5,503
167
$2.39M 0.06%
19,084
+10,516
168
$2.37M 0.06%
100,158
-27,983
169
$2.26M 0.06%
+55,109
170
$2.24M 0.06%
20,881
-3,645
171
$2.21M 0.06%
119,689
-1,025,889
172
$2.12M 0.06%
35,042
+18,708
173
$2.1M 0.06%
33,867
174
$2.09M 0.06%
+145,876
175
$2.03M 0.05%
+520
5 6
7
8 9