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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
+2.86%
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
$7.32B
AUM Growth
-$1.14B
Cap. Flow
-$1.26B
Cap. Flow %
-17.14%
Top 10 Hldgs %
20.3%
Holding
301
New
26
Increased
93
Reduced
113
Closed
68

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$47.6M
2
IBM icon
IBM
IBM
+$46.5M
3
LRCX icon
Lam Research
LRCX
+$44.8M
4
CVS icon
CVS Health
CVS
+$39M
5
TRU icon
TransUnion
TRU
+$36.4M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$133M
2
BX icon
Blackstone
BX
+$90.9M
3
ZION icon
Zions Bancorporation
ZION
+$85M
4
PYPL icon
PayPal
PYPL
+$77.7M
5
PFE icon
Pfizer
PFE
+$68.3M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Technology 15.86%
3 Consumer Discretionary 13.84%
4 Industrials 13.43%
5 Healthcare 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
226
MGM Resorts International
MGM
$10.9B
$1.78M 0.02%
+64,376
New +$1.85M
CVX icon
227
Chevron
CVX
$382B
$1.08M 0.01%
9,112
-17,507
-66% -$2.13M
FTI icon
228
TechnipFMC
FTI
$29.1B
$723K 0.01%
40,542
-29,718
-42% -$554K
BFH icon
229
Bread Financial
BFH
$4.38B
$453K 0.01%
4,429
-48,123
-92% -$5.42M
EOG icon
230
EOG Resources
EOG
$74.6B
$432K 0.01%
5,838
-249,505
-98% -$20.2M
CRM icon
231
Salesforce
CRM
$162B
$429K 0.01%
2,899
– –
PM icon
232
Philip Morris
PM
$290B
$389K 0.01%
5,133
-65,364
-93% -$5.18M
ISRG icon
233
Intuitive Surgical
ISRG
$139B
$380K 0.01%
2,115
-30,342
-93% -$5.25M
A icon
234
Agilent Technologies
A
$42B
– –
-490,948
Closed -$36.6M
ADM icon
235
Archer Daniels Midland
ADM
$38.8B
– –
-741,227
Closed -$30.2M
AGNC icon
236
AGNC Investment
AGNC
$12.8B
– –
-2,853,831
Closed -$47.9M
AMT icon
237
American Tower
AMT
$78.8B
– –
-18,447
Closed -$3.77M
AOS icon
238
A.O. Smith
AOS
$8.48B
– –
-145,965
Closed -$6.69M
AXGN icon
239
Axogen
AXGN
$2.59B
– –
-283,872
Closed -$5.47M
BTE icon
240
Baytex Energy
BTE
$3.06B
– –
-327,446
Closed -$505K
BX icon
241
Blackstone
BX
$113B
– –
-2,050,040
Closed -$90.9M
CARG icon
242
CarGurus
CARG
$3.35B
– –
-211,859
Closed -$7.43M
CB icon
243
Chubb
CB
$134B
– –
-81,995
Closed -$12.1M
CGC
244
Canopy Growth
CGC
$402M
– –
-15,631
Closed -$6.31M
CHKP icon
245
Check Point Software Technologies
CHKP
$13.4B
– –
-27,166
Closed -$3.14M
CMA
246
DELISTED
Comerica
CMA
– –
-137,938
Closed -$9.99M
CMI icon
247
Cummins
CMI
$87.4B
– –
-139,730
Closed -$23.9M
CNP icon
248
CenterPoint Energy
CNP
$26.4B
– –
-225,485
Closed -$6.45M
CNQ icon
249
Canadian Natural Resources
CNQ
$97.4B
– –
-70,502
Closed -$930K
CRWD icon
250
CrowdStrike
CRWD
$229B
– –
-159,732
Closed -$2.73M
8 9
10
11 12

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GKIM
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VLKIM
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ERSOT
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DWM
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HTC
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Artemis Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Artemis Investment Management held 301 positions worth $7.32B, down 14% from $8.47B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Artemis Investment Management withdrew a net $1.26B in Q3 2019, closing 68 positions and reducing 113 holdings. Its most notable exit was Blackstone, an estimated $90.9M position sold in full.

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

Against the trend, Artemis Investment Management opened a new position in IBM worth $47.9M.

  • Artemis Investment Management's largest Q3 2019 buy was IBM: 345,075 shares worth $47.9M.
  • Artemis Investment Management added most to Dollar Tree in Q3 2019, an estimated $47.6M increase.
  • Artemis Investment Management's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $133M.
  • Artemis Investment Management fully exited Blackstone in Q3 2019, selling an estimated $90.9M.
  • Artemis Investment Management's ten largest holdings make up 20% of its $7.32B portfolio in Q3 2019.
  • Artemis Investment Management opened 26 new positions and closed 68 in Q3 2019.
  • Artemis Investment Management's portfolio value fell 14% quarter-over-quarter to $7.32B.

Based on Artemis Investment Management's 13F filing for Q3 2019, filed 10 Oct 2019.