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
176
$2.82M 0.04%
25,946
-39,384
177
$2.75M 0.03%
+71,499
178
$2.59M 0.03%
40,486
-1,491,822
179
$1.98M 0.02%
20,705
-49,900
180
$1.85M 0.02%
56,600
-3,910
181
$1.73M 0.02%
64,496
-40,755
182
$1.6M 0.02%
+19,798
183
$1.57M 0.02%
6,978
-1,635
184
$1.52M 0.02%
+6,716
185
$1.45M 0.02%
7,334
-1,019
186
$1.31M 0.02%
4,561
-445
187
$1.3M 0.02%
73,502
+1,100
188
$1.27M 0.02%
+2,644
189
$1.14M 0.01%
4,239
-1,663
190
$1.13M 0.01%
10,144
-1,704
191
$1.08M 0.01%
56,716
+5,244
192
$1.01M 0.01%
62,693
+15,200
193
$962K 0.01%
6,683
-1,391
194
$844K 0.01%
20,063
-1,367
195
$777K 0.01%
2,261
-1,679
196
$719K 0.01%
25,765
-10,227
197
$559K 0.01%
13,559
-5,878
198
$367K ﹤0.01%
3,639
-25,705
199
$312K ﹤0.01%
12,251
-1,228
200
$297K ﹤0.01%
11,052
-1,274
6 7
8
9 10