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
201
$230K ﹤0.01%
+5,522
202
– –
-45,240
203
– –
-13,886
204
– –
-631,595
205
– –
-24,162
206
– –
-930,762
207
– –
-18,000
208
– –
0
209
– –
-286,184
210
– –
-241,764
211
– –
-1,949
212
– –
-160,311
213
– –
-150,518
214
– –
-384,056
215
– –
-21,164
216
– –
-84,377
217
– –
-102,500
218
– –
-468,932
219
– –
-210,557
220
– –
0
221
– –
-217,235
222
– –
-666,254
223
– –
-461,544
224
– –
-254,767
225
– –
-216,593
6 7 8
9
10