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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
+7.87%
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
$9B
AUM Growth
+$1.67B
(+23%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
305
New
72
Increased
118
Reduced
83
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$230M |
| 2 |
Apple
AAPL
|
+$94.8M |
| 3 |
Broadcom
AVGO
|
+$92.3M |
| 4 |
Crown Castle
CCI
|
+$65.1M |
| 5 |
CNH
CNH Industrial
CNH
|
+$57.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$85.1M |
| 2 |
Applied Materials
AMAT
|
+$53.2M |
| 3 |
General Motors
GM
|
+$52.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43.1M |
| 5 |
Timken Company
TKR
|
+$43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.23% |
| 2 | Industrials | 15.63% |
| 3 | Technology | 14.53% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Discretionary | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCU
226
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.69M | 0.07% |
453,459
| – | – |
|
|
MLNX
227
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.61M | 0.07% |
+90,000
| New | +$7.24M |
|
228
Tilray
TLRY
$602M
| $6.52M | 0.07% |
+4,539
| New | +$2.92M |
|
229
Mondelez International
MDLZ
$78.5B
| $6.45M | 0.07% |
150,000
-266,000
| -64% | -$11.3M |
|
|
MRO
230
DELISTED
Marathon Oil Corporation
MRO
| $6.44M | 0.07% |
+276,652
| New | +$5.79M |
|
|
231
Applied Materials
AMAT
$415B
| $6.42M | 0.07% |
166,091
-1,202,778
| -88% | -$53.2M |
|
|
232
Meta Platforms (Facebook)
META
$1.52T
| $6.4M | 0.07% |
38,925
-237,809
| -86% | -$43.1M |
|
233
SiteOne Landscape Supply
SITE
$4.34B
| $6.37M | 0.07% |
84,517
-17,025
| -17% | -$1.49M |
|
|
HOME
234
DELISTED
At Home Group Inc.
HOME
| $6.21M | 0.07% |
+197,012
| New | +$6.94M |
|
235
Star Bulk Carriers
SBLK
$3.17B
| $6.21M | 0.07% |
+430,000
| New | +$5.57M |
|
236
Bio-Rad Laboratories Class A
BIO
$9.48B
| $6.18M | 0.07% |
+19,731
| New | +$6.12M |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $6.09M | 0.07% |
+79,678
| New | +$6M |
|
|
JWN
238
DELISTED
Nordstrom
JWN
| $5.95M | 0.07% |
99,536
-76,463
| -43% | -$4.38M |
|
|
ABMD
239
DELISTED
Abiomed Inc
ABMD
| $5.72M | 0.06% |
12,721
+301
| +2% | +$119K |
|
|
CVSA
240
Covista Inc
CVSA
$4.38B
| $5.7M | 0.06% |
118,189
-57,635
| -33% | -$2.9M |
|
|
GOOS
241
Canada Goose Holdings
GOOS
$849M
| $5.68M | 0.06% |
+88,139
| New | +$5.14M |
|
242
Merck
MRK
$323B
| $5.54M | 0.06% |
+81,849
| New | +$5.21M |
|
243
Sixth Street Specialty
TSLX
$1.79B
| $5.36M | 0.06% |
+263,000
| New | +$5.14M |
|
244
Wheaton Precious Metals
WPM
$60.6B
| $4.98M | 0.06% |
+285,100
| New | +$5.47M |
|
|
SFBS
245
ServisFirst Bancshares
SFBS
$4.84B
| $4.77M | 0.05% |
121,839
-45,569
| -27% | -$1.93M |
|
246
Viatris
VTRS
$18.7B
| $4.76M | 0.05% |
130,000
-40,000
| -24% | -$1.5M |
|
247
Kroger
KR
$34.6B
| $4.75M | 0.05% |
163,041
+156,841
| +2,530% | +$4.67M |
|
|
248
Timken Company
TKR
$8.77B
| $4.72M | 0.05% |
94,688
-910,565
| -91% | -$43M |
|
249
Take-Two Interactive
TTWO
$47.4B
| $4.06M | 0.05% |
29,392
+686
| +2% | +$87.5K |
|
250
Chevron
CVX
$382B
| $3.11M | 0.03% |
25,450
+143
| +0.6% | +$17.3K |
|
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Artemis Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Artemis Investment Management held 305 positions worth $9B, up 23% from $7.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Artemis Investment Management deployed $1.49B of net new capital in Q3 2018, opening 72 new positions and adding to 118 existing holdings. Its largest new stake was Alphabet (Google) Class C: 3,841,120 shares worth $229M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Intel, an estimated $85.1M trimmed.
- Artemis Investment Management's largest Q3 2018 buy was Alphabet (Google) Class C: 3,841,120 shares worth $229M.
- Artemis Investment Management added most to Apple in Q3 2018, an estimated $94.8M increase.
- Artemis Investment Management's biggest Q3 2018 reduction was Intel, cutting an estimated $85.1M.
- Artemis Investment Management fully exited Six Flags Entertainment Corp. in Q3 2018, selling an estimated $35.5M.
- Artemis Investment Management's ten largest holdings make up 21% of its $9B portfolio in Q3 2018.
- Artemis Investment Management opened 72 new positions and closed 26 in Q3 2018.
- Artemis Investment Management's portfolio value rose 23% quarter-over-quarter to $9B.
Based on Artemis Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.