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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
-12.66%
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
$7.66B
AUM Growth
-$1.33B
Cap. Flow
+$60.5M
Cap. Flow %
0.79%
Top 10 Hldgs %
19.94%
Holding
308
New
29
Increased
120
Reduced
97
Closed
51

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$118M
2
GM icon
General Motors
GM
+$93.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$79.6M
4
CCI icon
Crown Castle
CCI
+$79M
5
MDT icon
Medtronic
MDT
+$74M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$174M
2
C icon
Citigroup
C
+$101M
3
BX icon
Blackstone
BX
+$77.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6M
5
AMZN icon
Amazon
AMZN
+$68.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Financials 16.93%
3 Technology 13.92%
4 Industrials 12.37%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
226
QuidelOrtho
QDEL
$938M
$3.34M 0.04%
68,445
-115,293
-63% -$6.88M
CZR
227
DELISTED
Caesars Entertainment Corporation
CZR
$3.3M 0.04%
485,508
-2,265,536
-82% -$19.1M
MDLZ icon
228
Mondelez International
MDLZ
$78.5B
$3.2M 0.04%
80,000
-70,000
-47% -$2.98M
LRCX icon
229
Lam Research
LRCX
$383B
$3.13M 0.04%
229,770
-702,570
-75% -$10.1M
CVX icon
230
Chevron
CVX
$382B
$2.52M 0.03%
23,130
-2,320
-9% -$269K
QNST icon
231
QuinStreet
QNST
$1.26B
$2.48M 0.03%
+153,132
New +$2.3M
ASXC
232
DELISTED
Asensus Surgical, Inc.
ASXC
$2.4M 0.03%
81,200
-16,696
-17% -$759K
VTRS icon
233
Viatris
VTRS
$18.7B
$2.19M 0.03%
80,000
-50,000
-38% -$1.62M
XOM icon
234
ExxonMobil
XOM
$662B
$1.84M 0.02%
26,971
+3,460
+15% +$271K
CEO
235
DELISTED
CNOOC Limited
CEO
$1.54M 0.02%
10,112
– –
MITT
236
TPG Mortgage Investment Trust
MITT
$201M
$1.46M 0.02%
30,515
– –
SB icon
237
Safe Bulkers
SB
$764M
$1.43M 0.02%
+800,000
New +$1.81M
INFY icon
238
Infosys
INFY
$50.9B
$1.36M 0.02%
142,598
+23,600
+20% +$225K
OVV icon
239
Ovintiv
OVV
$17.6B
$1.3M 0.02%
45,086
+8,318
+23% +$359K
CNQ icon
240
Canadian Natural Resources
CNQ
$97.4B
$1.23M 0.02%
104,440
-41,667
-29% -$560K
LNG icon
241
Cheniere Energy
LNG
$54.9B
$1.16M 0.02%
19,536
+4,869
+33% +$300K
BAP icon
242
Credicorp
BAP
$30.4B
$1.06M 0.01%
4,792
-3,540
-42% -$783K
GLNG icon
243
Golar LNG
GLNG
$5.16B
$1.04M 0.01%
47,940
+12,819
+36% +$331K
CLR
244
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$998K 0.01%
24,831
-5,067
-17% -$259K
SU icon
245
Suncor Energy
SU
$73.4B
$965K 0.01%
34,572
-11,420
-25% -$379K
SLB icon
246
SLB Ltd
SLB
$78.9B
$963K 0.01%
26,623
-945,084
-97% -$46.6M
BTE icon
247
Baytex Energy
BTE
$3.06B
$847K 0.01%
479,833
– –
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$847K 0.01%
6,436
-35,164
-85% -$5.37M
EPD icon
249
Enterprise Products Partners
EPD
$82.2B
$727K 0.01%
29,594
-3,258
-10% -$87.2K
CHRD icon
250
Chord Energy
CHRD
$7.8B
$661K 0.01%
119,597
– –
8 9
10
11 12

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Artemis Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Artemis Investment Management held 308 positions worth $7.66B, down 15% from $9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Artemis Investment Management's Q4 2018 filing shows 29 new, 120 increased, 97 reduced and 51 closed positions. Its largest new stake was Bristol-Myers Squibb: 1,481,881 shares worth $77M. The largest sale was Norfolk Southern, an estimated $174M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Artemis Investment Management's largest Q4 2018 buy was Bristol-Myers Squibb: 1,481,881 shares worth $77M.
  • Artemis Investment Management added most to Verizon in Q4 2018, an estimated $118M increase.
  • Artemis Investment Management's biggest Q4 2018 reduction was Norfolk Southern, cutting an estimated $174M.
  • Artemis Investment Management fully exited Transocean in Q4 2018, selling an estimated $47.3M.
  • Artemis Investment Management's ten largest holdings make up 20% of its $7.66B portfolio in Q4 2018.
  • Artemis Investment Management opened 29 new positions and closed 51 in Q4 2018.
  • Artemis Investment Management's portfolio value fell 15% quarter-over-quarter to $7.66B.

Based on Artemis Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.