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
151
$7.65M 0.1%
121,213
-434,524
152
$7.54M 0.09%
125,441
-5,280
153
$7.48M 0.09%
125,211
-14,733
154
$7.35M 0.09%
419,680
+125,000
155
$7.2M 0.09%
172,071
-11,088
156
$6.74M 0.08%
80,687
-500
157
$6.09M 0.08%
+146,703
158
$6.08M 0.08%
63,812
-513,667
159
$5.95M 0.07%
55,941
-5,401
160
$5.83M 0.07%
343,595
+101,700
161
$5.74M 0.07%
160,154
+7,526
162
$5.21M 0.07%
176,371
-1,138,507
163
$4.9M 0.06%
68,575
+25,199
164
$4.78M 0.06%
+26,129
165
$4.63M 0.06%
+87,175
166
$4.48M 0.06%
97,429
-315,075
167
$4.48M 0.06%
81,682
-9,213
168
$4.46M 0.06%
+23,197
169
$4.46M 0.06%
+47,192
170
$4.42M 0.06%
+33,707
171
$4.41M 0.06%
13,373
-11,628
172
$4.04M 0.05%
+142,841
173
$3.93M 0.05%
53,004
-455,402
174
$3.59M 0.04%
+12,053
175
$3.26M 0.04%
441,972
+43,000
5 6
7
8 9