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
1
$189M 5.08%
3,028,582
+387,186
2
$132M 3.55%
3,727,283
-1,489,750
3
$118M 3.16%
4,980,324
+1,710,217
4
$112M 3.02%
2,674,629
-403,799
5
$110M 2.96%
3,209,584
+333,116
6
$105M 2.83%
1,756,131
-125,629
7
$96.9M 2.61%
5,314,709
+457,463
8
$89.2M 2.4%
3,303,548
-269,870
9
$88.2M 2.37%
1,830,008
+786,766
10
$84.6M 2.28%
2,354,872
-51,096
11
$75M 2.02%
1,593,709
-941,423
12
$71.5M 1.92%
2,312,483
+985,175
13
$68.5M 1.84%
+1,651,200
14
$62.9M 1.69%
955,300
-3,479,061
15
$57.2M 1.54%
349,017
+108,036
16
$55.9M 1.5%
1,121,012
+792,785
17
$55.6M 1.5%
1,253,700
-75,880
18
$53.2M 1.43%
996,095
+156,672
19
$51.2M 1.38%
919,729
+646,994
20
$50.6M 1.36%
518,174
+109,961
21
$47M 1.26%
792,795
-254,271
22
$46.2M 1.24%
1,228,441
+809,209
23
$45M 1.21%
690,575
+196,859
24
$44.9M 1.21%
1,417,944
+464,832
25
$43.4M 1.17%
2,716,330
+840,325
1
2 3 4 5