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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
+8.4%
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
$6.01B
AUM Growth
+$1.13B
Cap. Flow
+$800M
Cap. Flow %
13.32%
Top 10 Hldgs %
27.22%
Holding
255
New
41
Increased
85
Reduced
74
Closed
35

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$86M
2
SLB icon
SLB Ltd
SLB
+$85.2M
3
BBY icon
Best Buy
BBY
+$84.1M
4
ZION icon
Zions Bancorporation
ZION
+$68.9M
5
INTC icon
Intel
INTC
+$66.4M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$74.8M
2
AA icon
Alcoa
AA
+$58.2M
3
CVX icon
Chevron
CVX
+$41.6M
4
MOS icon
The Mosaic Company
MOS
+$37.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$34M

Sector Composition

Rank Sector Weight
1 Financials 27.89%
2 Technology 17.45%
3 Consumer Discretionary 15.14%
4 Industrials 10.69%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
226
Cboe Global Markets
CBOE
$29.9B
– –
-97,097
Closed -$10.4M
CNC icon
227
Centene
CNC
$32.5B
– –
-454,800
Closed -$22M
CNO icon
228
CNO Financial Group
CNO
$5.1B
– –
-215,266
Closed -$5.03M
COTY icon
229
Coty
COTY
$2.48B
– –
-100,500
Closed -$1.66M
CTSH icon
230
Cognizant
CTSH
$26B
– –
-120,500
Closed -$8.74M
DIS icon
231
Walt Disney
DIS
$181B
– –
-95,107
Closed -$9.37M
DVA icon
232
DaVita
DVA
$11.7B
– –
-61,591
Closed -$3.66M
HEI icon
233
HEICO Corp
HEI
$51.4B
– –
-196,543
Closed -$9.04M
ISRG icon
234
Intuitive Surgical
ISRG
$134B
– –
-68,841
Closed -$8M
LAMR icon
235
Lamar Advertising Co
LAMR
$16.3B
– –
-190,100
Closed -$13M
MCK icon
236
McKesson
MCK
$101B
– –
-44,124
Closed -$6.78M
MELI icon
237
Mercado Libre
MELI
$92.3B
– –
-6,490
Closed -$1.68M
MOS icon
238
The Mosaic Company
MOS
$7.33B
– –
-1,721,444
Closed -$37.2M
PKG icon
239
Packaging Corp of America
PKG
$22.8B
– –
-75,800
Closed -$8.69M
RGLD icon
240
Royal Gold
RGLD
$19.5B
– –
-37,163
Closed -$3.2M
STT icon
241
State Street
STT
$50.7B
– –
-65,929
Closed -$6.3M
TMHC
242
DELISTED
Taylor Morrison
TMHC
– –
-323,500
Closed -$7.14M
TWO
243
Two Harbors Investment
TWO
$1.27B
– –
-2,474
Closed -$199K
VYX icon
244
NCR Voyix
VYX
$1.14B
– –
-106,256
Closed -$2.45M
WEC icon
245
WEC Energy
WEC
$35.1B
– –
-271,145
Closed -$17M
WSO icon
246
Watsco Inc
WSO
$13.6B
– –
-39,467
Closed -$6.36M
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,648
Closed -$472K
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
– –
-149,461
Closed -$11.5M
NUAN
249
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,713,679
Closed -$23.3M
VSM
250
DELISTED
Versum Materials, Inc.
VSM
– –
-185,473
Closed -$7.2M
7 8 9
10
11

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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
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
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Artemis Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Artemis Investment Management held 255 positions worth $6.01B, up 23% from $4.87B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Artemis Investment Management deployed $800M of net new capital in Q4 2017, opening 41 new positions and adding to 85 existing holdings. Its largest new stake was SLB Ltd: 1,315,013 shares worth $88.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was The GEO Group, an estimated $74.8M trimmed.

  • Artemis Investment Management's largest Q4 2017 buy was SLB Ltd: 1,315,013 shares worth $88.7M.
  • Artemis Investment Management added most to Micron Technology in Q4 2017, an estimated $86M increase.
  • Artemis Investment Management's biggest Q4 2017 reduction was The GEO Group, cutting an estimated $74.8M.
  • Artemis Investment Management fully exited The Mosaic Company in Q4 2017, selling an estimated $37.2M.
  • Artemis Investment Management's ten largest holdings make up 27% of its $6.01B portfolio in Q4 2017.
  • Artemis Investment Management opened 41 new positions and closed 35 in Q4 2017.
  • Artemis Investment Management's portfolio value rose 23% quarter-over-quarter to $6.01B.

Based on Artemis Investment Management's 13F filing for Q4 2017, filed 8 Feb 2018.