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
$7.33B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$57.7M
3
+$53.2M
4
CSGP icon
CoStar Group
CSGP
+$53.1M
5
TRGP icon
Targa Resources
TRGP
+$48.1M

Top Sells

1
+$152M
2
+$72.2M
3
+$65.1M
4
EA icon
Electronic Arts
EA
+$48M
5
ATVI
Activision Blizzard
ATVI
+$45.8M

Sector Composition

1 Financials 23.09%
2 Consumer Discretionary 15.57%
3 Technology 14.87%
4 Industrials 13.55%
5 Healthcare 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 3.12%
5,805,972
+1,179,021
2
$215M 2.94%
193,055
+110,521
3
$207M 2.83%
3,096,690
-184,318
4
$182M 2.48%
1,206,092
+84,096
5
$180M 2.45%
1,938,747
+97,936
6
$174M 2.38%
3,321,722
+251,188
7
$165M 2.25%
2,815,139
+393,008
8
$159M 2.17%
3,022,617
-218,956
9
$147M 2.01%
1,731,320
+285,220
10
$138M 1.88%
1,845,915
+479,535
11
$132M 1.8%
538,601
+172,275
12
$132M 1.8%
2,852,932
+73,900
13
$130M 1.78%
3,900,152
-800,054
14
$127M 1.73%
1,283,272
+375,438
15
$119M 1.62%
2,390,159
+961,073
16
$116M 1.58%
1,733,048
-80,502
17
$112M 1.53%
4,507,356
+330,638
18
$101M 1.38%
467,268
+146,312
19
$97.3M 1.33%
1,969,308
+704,904
20
$96.3M 1.31%
2,994,332
+1,284,413
21
$89.5M 1.22%
3,174,090
-2,559,059
22
$85.8M 1.17%
255,679
+80,083
23
$84.9M 1.16%
3,081,335
+2,093,865
24
$82.4M 1.13%
1,229,371
-319,559
25
$73.5M 1%
808,634
-215,970
1
2 3 4 5