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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
+5.92%
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
$7.33B
AUM Growth
+$864M
(+13%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
275
New
51
Increased
112
Reduced
66
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$51M |
| 2 |
The GEO Group
GEO
|
+$49.9M |
| 3 |
Planet Fitness
PLNT
|
+$49.7M |
| 4 |
CoStar Group
CSGP
|
+$49.5M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$46.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 2 |
Bank of America
BAC
|
+$76.3M |
| 3 |
Goldman Sachs
GS
|
+$70.3M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$45.8M |
| 5 |
EA
Electronic Arts
EA
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.09% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Technology | 15.28% |
| 4 | Industrials | 13.55% |
| 5 | Healthcare | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $363K | 0.01% |
1,918
+592
| +45% | +$113K |
|
227
Altria Group
MO
$117B
| $360K | ﹤0.01% |
6,330
-336,596
| -98% | -$19.4M |
|
|
CPLA
228
DELISTED
Capella Education Company
CPLA
| $239K | ﹤0.01% |
+2,417
| New | +$225K |
|
229
T-Mobile US
TMUS
$194B
| $205K | ﹤0.01% |
3,425
-207,990
| -98% | -$12.3M |
|
230
Kroger
KR
$37.1B
| $176K | ﹤0.01% |
+6,200
| New | +$156K |
|
|
CELG
231
DELISTED
Celgene Corp
CELG
| $103K | ﹤0.01% |
1,301
| – | – |
|
232
Comcast
CMCSA
$86.7B
| $49K | ﹤0.01% |
+1,500
| New | +$48.9K |
|
233
GE Aerospace
GE
$319B
| $7K | ﹤0.01% |
104
-31,300
| -100% | -$2.09M |
|
234
Bath & Body Works
BBWI
$3.37B
| – | – |
-456,673
| Closed | -$14.1M |
|
235
Bread Financial
BFH
$4.14B
| – | – |
-33,642
| Closed | -$5.72M |
|
236
Crown Holdings
CCK
$12.2B
| – | – |
-415,905
| Closed | -$21.1M |
|
237
Ciena
CIEN
$47.4B
| – | – |
-439,698
| Closed | -$11.4M |
|
238
CME Group
CME
$98.9B
| – | – |
-94,579
| Closed | -$15.2M |
|
239
Dropbox
DBX
$8.18B
| – | – |
-104
| Closed | -$3K |
|
240
Brinker International
EAT
$8.5B
| – | – |
-699,733
| Closed | -$25.3M |
|
241
eBay
EBAY
$48.1B
| – | – |
-149,975
| Closed | -$6.04M |
|
242
Equifax
EFX
$19.6B
| – | – |
-2,487
| Closed | -$293K |
|
243
Diamondback Energy
FANG
$59.2B
| – | – |
-106,357
| Closed | -$13.5M |
|
244
Liberty Media Series C
FWONK
$23.8B
| – | – |
-10,778
| Closed | -$322K |
|
|
245
Alphabet (Google) Class A
GOOGL
$4.22T
| – | – |
-2,940,220
| Closed | -$152M |
|
246
Hasbro
HAS
$12.7B
| – | – |
-78,099
| Closed | -$6.58M |
|
247
Healthcare Services Group
HCSG
$1.5B
| – | – |
-57,221
| Closed | -$2.49M |
|
248
Ingersoll Rand
IR
$27.9B
| – | – |
-96,999
| Closed | -$2.98M |
|
249
KLA
KLAC
$220B
| – | – |
-307,930
| Closed | -$3.36M |
|
250
Leidos
LDOS
$16.2B
| – | – |
-218,984
| Closed | -$14.3M |
|
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Artemis Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Artemis Investment Management held 275 positions worth $7.33B, up 13% from $6.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Artemis Investment Management deployed $438M of net new capital in Q2 2018, opening 51 new positions and adding to 112 existing holdings. Its largest new stake was Planet Fitness: 1,212,454 shares worth $53.2M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Bank of America, an estimated $76.3M trimmed.
- Artemis Investment Management's largest Q2 2018 buy was Planet Fitness: 1,212,454 shares worth $53.2M.
- Artemis Investment Management added most to Intel in Q2 2018, an estimated $51M increase.
- Artemis Investment Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $76.3M.
- Artemis Investment Management fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $152M.
- Artemis Investment Management's ten largest holdings make up 25% of its $7.33B portfolio in Q2 2018.
- Artemis Investment Management opened 51 new positions and closed 42 in Q2 2018.
- Artemis Investment Management's portfolio value rose 13% quarter-over-quarter to $7.33B.
Based on Artemis Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.