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AIM

Artemis Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 80.72%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+80.72%
3 Year Est. Return
+256.46%
5 Year Est. Return
+371.57%
10 Year Est. Return
+1,554.26%
AUM
$4.12B
AUM Growth
+$399M
Cap. Flow
+$220M
Cap. Flow %
5.34%
Top 10 Hldgs %
27.26%
Holding
261
New
57
Increased
66
Reduced
87
Closed
34

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$53.4M
2
WDC icon
Western Digital
WDC
+$52.2M
3
META icon
Meta Platforms (Facebook)
META
+$48.2M
4
AVGO icon
Broadcom
AVGO
+$47.1M
5
LUMN icon
Lumen
LUMN
+$38.6M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$93.4M
2
ATVI
Activision Blizzard
ATVI
+$41.9M
3
MET icon
MetLife
MET
+$40.5M
4
SYF icon
Synchrony
SYF
+$30.8M
5
HES
Hess
HES
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 24.49%
2 Technology 22.21%
3 Communication Services 12.31%
4 Consumer Discretionary 11.6%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
226
Edgewell Personal Care
EPC
$1.31B
$217K 0.01%
2,856
– –
NSC icon
227
Norfolk Southern
NSC
$75.1B
$175K ﹤0.01%
1,435
– –
AL
228
DELISTED
Air Lease Corp
AL
– –
-93,322
Closed -$3.62M
ALLY icon
229
Ally Financial
ALLY
$13.3B
– –
-250,646
Closed -$5.1M
AQMS icon
230
Aqua Metals
AQMS
$10.2M
– –
-520
Closed -$2.03M
ARMK icon
231
Aramark
ARMK
$14.7B
– –
-490,146
Closed -$13.1M
BBWI icon
232
Bath & Body Works
BBWI
$4.1B
– –
-68,701
Closed -$2.62M
CHTR icon
233
Charter Communications
CHTR
$18.2B
– –
-13,111
Closed -$4.29M
COF icon
234
Capital One
COF
$134B
– –
-139,117
Closed -$12.1M
COR icon
235
Cencora
COR
$61.2B
– –
-94,800
Closed -$8.39M
CSCO icon
236
Cisco
CSCO
$479B
– –
-11,340
Closed -$383K
EXAS
237
DELISTED
Exact Sciences
EXAS
– –
-180,008
Closed -$4.25M
FAST icon
238
Fastenal
FAST
$59.5B
– –
-561,084
Closed -$7.22M
FFIV icon
239
F5
FFIV
$22.7B
– –
-133,880
Closed -$19.1M
FL
240
DELISTED
Foot Locker
FL
– –
-120,468
Closed -$9.01M
KMI icon
241
Kinder Morgan
KMI
$68.7B
– –
-12,652
Closed -$275K
NFLX icon
242
Netflix
NFLX
$309B
– –
-295,000
Closed -$4.36M
NWL icon
243
Newell Brands
NWL
$2.56B
– –
-126,550
Closed -$5.97M
OMF icon
244
OneMain Financial
OMF
$7.47B
– –
-107,364
Closed -$2.66M
PLXS icon
245
Plexus
PLXS
$7.23B
– –
-130,000
Closed -$7.51M
SMCI icon
246
Super Micro Computer
SMCI
$20.1B
– –
-2,508,000
Closed -$6.35M
SNA icon
247
Snap-on
SNA
$21.5B
– –
-936
Closed -$158K
SPR
248
DELISTED
Spirit AeroSystems
SPR
– –
-112,600
Closed -$6.52M
TEX icon
249
Terex
TEX
$7.74B
– –
-127,434
Closed -$4M
TRMB icon
250
Trimble
TRMB
$13.9B
– –
-98,424
Closed -$3.15M
7 8 9
10
11

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GIM
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BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
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DWM
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Artemis Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Artemis Investment Management held 261 positions worth $4.12B, up 11% from $3.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Artemis Investment Management deployed $220M of net new capital in Q2 2017, opening 57 new positions and adding to 66 existing holdings. Its largest new stake was Verizon: 1,146,158 shares worth $51.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Zions Bancorporation, an estimated $93.4M trimmed.

  • Artemis Investment Management's largest Q2 2017 buy was Verizon: 1,146,158 shares worth $51.2M.
  • Artemis Investment Management added most to Western Digital in Q2 2017, an estimated $52.2M increase.
  • Artemis Investment Management's biggest Q2 2017 reduction was Zions Bancorporation, cutting an estimated $93.4M.
  • Artemis Investment Management fully exited F5 in Q2 2017, selling an estimated $19.1M.
  • Artemis Investment Management's ten largest holdings make up 27% of its $4.12B portfolio in Q2 2017.
  • Artemis Investment Management opened 57 new positions and closed 34 in Q2 2017.
  • Artemis Investment Management's portfolio value rose 11% quarter-over-quarter to $4.12B.

Based on Artemis Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.