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
176
$1.91M 0.05%
19,570
-108,727
177
$1.86M 0.05%
50,325
+5,225
178
$1.83M 0.05%
+89,121
179
$1.79M 0.05%
21,852
+6,060
180
$1.75M 0.05%
+55,998
181
$1.73M 0.05%
13,473
182
$1.72M 0.05%
34,516
183
$1.58M 0.04%
69,110
+11,200
184
$1.56M 0.04%
+34,313
185
$1.27M 0.03%
45,054
+3,789
186
$896K 0.02%
32,474
187
$849K 0.02%
11,036
188
$753K 0.02%
50,400
-10,000
189
$661K 0.02%
12,837
-274,582
190
$450K 0.01%
4,024
-94,268
191
$403K 0.01%
2,250
192
$383K 0.01%
11,340
193
$381K 0.01%
5,333
-216,756
194
$297K 0.01%
5,723
195
$293K 0.01%
21,907
-779,776
196
$287K 0.01%
8,956
197
$276K 0.01%
3,469
198
$275K 0.01%
12,652
199
$209K 0.01%
2,856
200
$161K ﹤0.01%
2,375
-2,829
6 7
8
9 10