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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
+1.88%
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
$6.46B
AUM Growth
+$456M
Cap. Flow
+$437M
Cap. Flow %
6.77%
Top 10 Hldgs %
26.34%
Holding
255
New
35
Increased
100
Reduced
69
Closed
31

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M
2
NSC icon
Norfolk Southern
NSC
+$95.4M
3
WDC icon
Western Digital
WDC
+$70.9M
4
EA
Electronic Arts
EA
+$68.5M
5
GS icon
Goldman Sachs
GS
+$48.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
2
EFX icon
Equifax
EFX
+$84.4M
3
META icon
Meta Platforms (Facebook)
META
+$67.4M
4
BBWI icon
Bath & Body Works
BBWI
+$57.4M
5
AAPL icon
Apple
AAPL
+$39.9M

Sector Composition

Rank Sector Weight
1 Financials 27.51%
2 Technology 16.49%
3 Consumer Discretionary 13.69%
4 Industrials 12.12%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
226
CDW
CDW
$17.1B
– –
-159,000
Closed -$11.1M
CIM
227
Chimera Investment
CIM
$980M
– –
-46,178
Closed -$2.56M
CMCSA icon
228
Comcast
CMCSA
$89.4B
– –
-429,944
Closed -$17.2M
CVNA icon
229
Carvana
CVNA
$81.5B
– –
-813,140
Closed -$3.11M
EIX icon
230
Edison International
EIX
$26.1B
– –
-74,326
Closed -$4.7M
ENR icon
231
Energizer
ENR
$1.5B
– –
-2,519
Closed -$121K
EPC icon
232
Edgewell Personal Care
EPC
$1.29B
– –
-2,856
Closed -$170K
EVTC icon
233
Evertec
EVTC
$1.77B
– –
-245,277
Closed -$3.35M
FLR icon
234
Fluor
FLR
$7.3B
– –
-46,804
Closed -$2.42M
GLW icon
235
Corning
GLW
$136B
– –
-992,551
Closed -$31.8M
GOOG icon
236
Alphabet (Google) Class C
GOOG
$4.35T
– –
-2,516,740
Closed -$132M
JNJ icon
237
Johnson & Johnson
JNJ
$631B
– –
-96,579
Closed -$13.5M
KBH icon
238
KB Home
KBH
$3.47B
– –
-288,300
Closed -$9.21M
M icon
239
Macy's
M
$6.55B
– –
-772,981
Closed -$19.5M
PFG icon
240
Principal Financial Group
PFG
$24.4B
– –
-265,300
Closed -$18.7M
POWI icon
241
Power Integrations
POWI
$3.46B
– –
-466,740
Closed -$17.2M
RES icon
242
RPC Inc
RES
$1.36B
– –
-122,957
Closed -$3.14M
REXR icon
243
Rexford Industrial Realty
REXR
$8.13B
– –
-107,454
Closed -$3.13M
SBUX icon
244
Starbucks
SBUX
$119B
– –
-2,928
Closed -$168K
SUI icon
245
Sun Communities
SUI
$14.4B
– –
-52,951
Closed -$4.91M
ULTA icon
246
Ulta Beauty
ULTA
$23.6B
– –
-12,000
Closed -$2.68M
UNM icon
247
Unum
UNM
$14.5B
– –
-192,700
Closed -$10.6M
WU icon
248
Western Union
WU
$2.19B
– –
-202,946
Closed -$3.86M
WWE
249
DELISTED
World Wrestling Entertainment
WWE
– –
-304,656
Closed -$9.32M
XEC
250
DELISTED
CIMAREX ENERGY CO
XEC
– –
-121,165
Closed -$14.8M
7 8 9
10
11

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GKIM
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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HTC
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Artemis Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Artemis Investment Management held 255 positions worth $6.46B, up 7.6% from $6.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Artemis Investment Management deployed $437M of net new capital in Q1 2018, opening 35 new positions and adding to 100 existing holdings. Its largest new stake was Annaly Capital Management: 1,006,818 shares worth $42M.

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

On the sell side, the largest reduction was Equifax, an estimated $84.4M trimmed.

  • Artemis Investment Management's largest Q1 2018 buy was Annaly Capital Management: 1,006,818 shares worth $42M.
  • Artemis Investment Management added most to Alphabet (Google) Class A in Q1 2018, an estimated $141M increase.
  • Artemis Investment Management's biggest Q1 2018 reduction was Equifax, cutting an estimated $84.4M.
  • Artemis Investment Management fully exited Alphabet (Google) Class C in Q1 2018, selling an estimated $132M.
  • Artemis Investment Management's ten largest holdings make up 26% of its $6.46B portfolio in Q1 2018.
  • Artemis Investment Management opened 35 new positions and closed 31 in Q1 2018.
  • Artemis Investment Management's portfolio value rose 7.6% quarter-over-quarter to $6.46B.

Based on Artemis Investment Management's 13F filing for Q1 2018, filed 10 May 2018.