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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
+16.21%
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
$8.61B
AUM Growth
+$943M
Cap. Flow
-$102M
Cap. Flow %
-1.18%
Top 10 Hldgs %
18.25%
Holding
305
New
48
Increased
95
Reduced
127
Closed
26

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$64.2M
2
QCOM icon
Qualcomm
QCOM
+$63.5M
3
MAS icon
Masco
MAS
+$62.7M
4
FDC
First Data Corporation
FDC
+$48.7M
5
SPGI icon
S&P Global
SPGI
+$43.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$90.3M
2
ABBV icon
AbbVie
ABBV
+$72.5M
3
WDC icon
Western Digital
WDC
+$66.2M
4
MU icon
Micron Technology
MU
+$59.2M
5
DAL icon
Delta Air Lines
DAL
+$57.3M

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Technology 16.08%
3 Industrials 13.77%
4 Healthcare 12.47%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
226
Canopy Growth
CGC
$402M
$6.78M 0.08%
15,631
-2,801
-15% -$1.23M
FOXA icon
227
Fox Class A
FOXA
$26.6B
$6.75M 0.08%
+183,640
New +$7.16M
URI icon
228
United Rentals
URI
$70.8B
$6.62M 0.08%
57,901
-68,409
-54% -$8.45M
BL icon
229
BlackLine
BL
$1.7B
$6.1M 0.07%
131,641
-9,125
-6% -$429K
GRUB
230
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.03M 0.07%
+43,382
New +$6.72M
STZ icon
231
Constellation Brands
STZ
$22.8B
$5.75M 0.07%
+32,804
New +$5.52M
HOME
232
DELISTED
At Home Group Inc.
HOME
$5.62M 0.07%
+314,544
New +$6.97M
TWTR
233
DELISTED
Twitter, Inc.
TWTR
$5.59M 0.07%
+170,053
New +$5.39M
SCU
234
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5.54M 0.06%
337,500
-115,959
-26% -$1.56M
MLNX
235
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.33M 0.06%
45,000
– –
HIG icon
236
Hartford Financial Services
HIG
$38.7B
$5.06M 0.06%
+101,600
New +$4.82M
KMI icon
237
Kinder Morgan
KMI
$69.9B
$5.05M 0.06%
+252,000
New +$4.7M
OTEX icon
238
Open Text
OTEX
$5.99B
$5.04M 0.06%
+131,000
New +$4.79M
GS icon
239
Goldman Sachs
GS
$301B
$5M 0.06%
26,000
-14,000
-35% -$2.7M
ABG icon
240
Asbury Automotive
ABG
$3.78B
$4.83M 0.06%
+69,500
New +$4.84M
DAY
241
DELISTED
Dayforce
DAY
$4.71M 0.05%
91,852
-103,604
-53% -$4.58M
VICR icon
242
Vicor
VICR
$9.63B
$4.71M 0.05%
+151,629
New +$5.59M
ALGT icon
243
Allegiant Air
ALGT
$2.41B
$4.69M 0.05%
+36,200
New +$4.61M
MTN icon
244
Vail Resorts
MTN
$5.21B
$4.55M 0.05%
20,937
-104,374
-83% -$21.3M
CI icon
245
Cigna
CI
$73.6B
$4.34M 0.05%
+26,976
New +$4.93M
FITB
246
Fifth Third Bancorp
FITB
$51.8B
$4.08M 0.05%
161,670
-93,591
-37% -$2.49M
PLAN
247
DELISTED
Anaplan, Inc.
PLAN
$3.68M 0.04%
+93,425
New +$3.15M
CVX icon
248
Chevron
CVX
$382B
$3.56M 0.04%
28,845
+5,715
+25% +$676K
XOM icon
249
ExxonMobil
XOM
$662B
$2.99M 0.03%
36,970
+9,999
+37% +$762K
FTI icon
250
TechnipFMC
FTI
$29.1B
$2.73M 0.03%
156,978
-85,875
-35% -$1.45M
8 9
10
11 12

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GKIM
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HTC
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Artemis Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Artemis Investment Management held 305 positions worth $8.61B, up 12% from $7.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Artemis Investment Management's Q1 2019 filing shows 48 new, 95 increased, 127 reduced and 26 closed positions. Its largest new stake was Qualcomm: 1,176,735 shares worth $67.1M. The largest sale was UnitedHealth, an estimated $90.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Artemis Investment Management's largest Q1 2019 buy was Qualcomm: 1,176,735 shares worth $67.1M.
  • Artemis Investment Management added most to Raytheon Company in Q1 2019, an estimated $64.2M increase.
  • Artemis Investment Management's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $90.3M.
  • Artemis Investment Management fully exited Reliance Steel & Aluminium in Q1 2019, selling an estimated $23.9M.
  • Artemis Investment Management's ten largest holdings make up 18% of its $8.61B portfolio in Q1 2019.
  • Artemis Investment Management opened 48 new positions and closed 26 in Q1 2019.
  • Artemis Investment Management's portfolio value rose 12% quarter-over-quarter to $8.61B.

Based on Artemis Investment Management's 13F filing for Q1 2019, filed 15 May 2019.