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
$7.85B
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
1
$447M 5.59%
1,313,927
+96,053
2
$314M 3.93%
2,410,675
+302,831
3
$259M 3.25%
910,753
-100,151
4
$234M 2.93%
2,560,603
+186,805
5
$205M 2.56%
4,845,290
+1,208,030
6
$193M 2.42%
1,036,999
+600,207
7
$169M 2.11%
1,027,362
-200,644
8
$164M 2.05%
846,704
-141,632
9
$158M 1.98%
1,309,346
-341,310
10
$141M 1.77%
1,039,552
+228,366
11
$135M 1.69%
7,827,922
-4,261,319
12
$128M 1.6%
1,134,267
+79,194
13
$128M 1.6%
298,895
+75,357
14
$123M 1.54%
547,057
+21,166
15
$108M 1.35%
+3,172,388
16
$104M 1.3%
304,542
+54,317
17
$99.6M 1.25%
419,866
-32,656
18
$98.1M 1.23%
824,671
-377,889
19
$95.5M 1.19%
+274,937
20
$92.2M 1.15%
4,494,934
+316,912
21
$90.7M 1.13%
262,945
+51,873
22
$90.1M 1.13%
2,542,475
-893,687
23
$87.8M 1.1%
250,915
-57,165
24
$85.3M 1.07%
2,000,314
-2,551,295
25
$84M 1.05%
237,190
-128,161
1
2 3 4 5