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
201
$161K ﹤0.01%
1,435
-105,748
202
$158K ﹤0.01%
936
-87,454
203
$151K ﹤0.01%
4,435
204
$106K ﹤0.01%
2,142
-208,247
205
– –
-60,271
206
– –
-138,700
207
– –
-262,000
208
– –
-63,359
209
– –
-186,774
210
– –
-84,926
211
– –
-96,300
212
– –
-46,101
213
– –
-1,076,700
214
– –
-65,825
215
– –
-829,865
216
– –
-422,700
217
– –
-414,765
218
– –
-174,200
219
– –
-27,510
220
– –
-921,753
221
– –
-131,267
222
– –
-62,910
223
– –
-126,500
224
– –
-128,000
225
– –
-60,137
7 8
9
10 11