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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
+7.78%
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
$4.87B
AUM Growth
+$757M
Cap. Flow
+$485M
Cap. Flow %
9.95%
Top 10 Hldgs %
25.47%
Holding
248
New
21
Increased
114
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$76.9M
2
ZION icon
Zions Bancorporation
ZION
+$59.9M
3
GM icon
General Motors
GM
+$50.9M
4
JPM icon
JPMorgan Chase
JPM
+$50.4M
5
C icon
Citigroup
C
+$48.4M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$134M
2
GLW icon
Corning
GLW
+$96M
3
VZ icon
Verizon
VZ
+$51.2M
4
LUMN icon
Lumen
LUMN
+$36.7M
5
MET icon
MetLife
MET
+$35.3M

Sector Composition

Rank Sector Weight
1 Financials 27%
2 Technology 17.76%
3 Consumer Discretionary 12.12%
4 Healthcare 11.7%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
226
Mattel
MAT
$4.23B
– –
-234,061
Closed -$5.04M
MET icon
227
MetLife
MET
$62.1B
– –
-720,473
Closed -$35.3M
MS icon
228
Morgan Stanley
MS
$340B
– –
-180,515
Closed -$8.04M
NSC icon
229
Norfolk Southern
NSC
$75.1B
– –
-1,435
Closed -$175K
NYT icon
230
New York Times
NYT
$10.2B
– –
-124,288
Closed -$2.19M
PLAY icon
231
Dave & Buster's
PLAY
$357M
– –
-107,900
Closed -$7.18M
PRU icon
232
Prudential Financial
PRU
$41.8B
– –
-63,500
Closed -$6.87M
RRR icon
233
Red Rock Resorts
RRR
$3.62B
– –
-302,232
Closed -$7.11M
TTMI icon
234
TTM Technologies
TTMI
$14.5B
– –
-565,800
Closed -$9.82M
VZ icon
235
Verizon
VZ
$196B
– –
-1,146,158
Closed -$51.2M
HTLF
236
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-64,755
Closed -$3.05M
SAVE
237
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-511,936
Closed -$26.4M
HA
238
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-158,700
Closed -$7.45M
TUP
239
DELISTED
Tupperware Brands Corporation
TUP
– –
-141,900
Closed -$9.97M
MDC
240
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-300,095
Closed -$8.42M
ACC
241
DELISTED
American Campus Communities, Inc.
ACC
– –
-58,457
Closed -$2.77M
CXO
242
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-12,892
Closed -$1.57M
CVRR
243
DELISTED
CVR Refining, LP
CVRR
– –
-624,000
Closed -$5.9M
COL
244
DELISTED
Rockwell Collins
COL
– –
-71,100
Closed -$7.47M
MULE
245
DELISTED
MuleSoft, Inc.
MULE
– –
-146,959
Closed -$3.66M
BWLD
246
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-12,510
Closed -$1.58M
DGI
247
DELISTED
DigitalGlobe Inc.
DGI
– –
-37,770
Closed -$1.26M
SWFT
248
DELISTED
Swift Transportation Company
SWFT
– –
-1,128,409
Closed -$29.9M
6 7 8 9
10

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Artemis Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Artemis Investment Management held 248 positions worth $4.87B, up 18% from $4.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Artemis Investment Management deployed $485M of net new capital in Q3 2017, opening 21 new positions and adding to 114 existing holdings. Its largest new stake was The Mosaic Company: 1,721,444 shares worth $37.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Western Digital, an estimated $134M trimmed.

  • Artemis Investment Management's largest Q3 2017 buy was The Mosaic Company: 1,721,444 shares worth $37.2M.
  • Artemis Investment Management added most to Equifax in Q3 2017, an estimated $76.9M increase.
  • Artemis Investment Management's biggest Q3 2017 reduction was Western Digital, cutting an estimated $134M.
  • Artemis Investment Management fully exited Verizon in Q3 2017, selling an estimated $51.2M.
  • Artemis Investment Management's ten largest holdings make up 25% of its $4.87B portfolio in Q3 2017.
  • Artemis Investment Management opened 21 new positions and closed 34 in Q3 2017.
  • Artemis Investment Management's portfolio value rose 18% quarter-over-quarter to $4.87B.

Based on Artemis Investment Management's 13F filing for Q3 2017, filed 31 Oct 2017.