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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
+12.24%
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
$7.91B
AUM Growth
+$586M
Cap. Flow
-$120M
Cap. Flow %
-1.52%
Top 10 Hldgs %
22.94%
Holding
267
New
34
Increased
75
Reduced
112
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$206M
2
JPM icon
JPMorgan Chase
JPM
+$105M
3
BX icon
Blackstone
BX
+$102M
4
NSC icon
Norfolk Southern
NSC
+$84.5M
5
C icon
Citigroup
C
+$75.7M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$127M
2
HD icon
Home Depot
HD
+$69M
3
VZ icon
Verizon
VZ
+$59.3M
4
IBM icon
IBM
IBM
+$47.9M
5
WDC icon
Western Digital
WDC
+$46.5M

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Technology 18.21%
3 Healthcare 13.53%
4 Consumer Discretionary 11.67%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$61.2B
– –
-169,936
Closed -$8.88M
AVB icon
227
AvalonBay Communities
AVB
$26.3B
– –
-109,393
Closed -$23.5M
AXP icon
228
American Express
AXP
$229B
– –
-192,826
Closed -$22.8M
BFH icon
229
Bread Financial
BFH
$4.38B
– –
-4,429
Closed -$453K
CE icon
230
Celanese
CE
$4.88B
– –
-79,887
Closed -$9.76M
CRM icon
231
Salesforce
CRM
$162B
– –
-2,899
Closed -$429K
CXT icon
232
Crane NXT
CXT
$2.96B
– –
-443,942
Closed -$12.4M
EBAY icon
233
eBay
EBAY
$47.9B
– –
-493,757
Closed -$19.2M
EOG icon
234
EOG Resources
EOG
$74.6B
– –
-5,838
Closed -$432K
FFIV icon
235
F5
FFIV
$23.2B
– –
-90,562
Closed -$12.7M
GDDY icon
236
GoDaddy
GDDY
$11.6B
– –
-27,815
Closed -$1.83M
GS icon
237
Goldman Sachs
GS
$301B
– –
-17,000
Closed -$3.51M
IBM icon
238
IBM
IBM
$223B
– –
-345,075
Closed -$47.9M
INTU icon
239
Intuit
INTU
$91.5B
– –
-149,841
Closed -$39.8M
ITT icon
240
ITT
ITT
$18.9B
– –
-297,387
Closed -$18.2M
LNC icon
241
Lincoln National
LNC
$8.75B
– –
-69,700
Closed -$4.2M
NDAQ icon
242
Nasdaq
NDAQ
$53.4B
– –
-186,867
Closed -$6.18M
NI icon
243
NiSource
NI
$20B
– –
-263,868
Closed -$7.7M
OGE icon
244
OGE Energy
OGE
$9.54B
– –
-436,180
Closed -$19.3M
OMC icon
245
Omnicom Group
OMC
$23.2B
– –
-348,604
Closed -$27.3M
PAAS icon
246
Pan American Silver
PAAS
$21.8B
– –
-479,046
Closed -$7.5M
PFG icon
247
Principal Financial Group
PFG
$24.4B
– –
-179,100
Closed -$10.2M
PINC
248
DELISTED
Premier
PINC
– –
-435,672
Closed -$12.6M
PM icon
249
Philip Morris
PM
$290B
– –
-5,133
Closed -$389K
PYPL icon
250
PayPal
PYPL
$50.5B
– –
-172,027
Closed -$17.8M
7 8 9
10
11

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Artemis Investment Management held 267 positions worth $7.91B, up 8% from $7.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Artemis Investment Management's Q4 2019 filing shows 34 new, 75 increased, 112 reduced and 42 closed positions. Its largest new stake was Blackstone: 1,972,409 shares worth $110M. The largest sale was Boeing, an estimated $127M.

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

  • Artemis Investment Management's largest Q4 2019 buy was Blackstone: 1,972,409 shares worth $110M.
  • Artemis Investment Management added most to Apple in Q4 2019, an estimated $206M increase.
  • Artemis Investment Management's biggest Q4 2019 reduction was Boeing, cutting an estimated $127M.
  • Artemis Investment Management fully exited IBM in Q4 2019, selling an estimated $47.9M.
  • Artemis Investment Management's ten largest holdings make up 23% of its $7.91B portfolio in Q4 2019.
  • Artemis Investment Management opened 34 new positions and closed 42 in Q4 2019.
  • Artemis Investment Management's portfolio value rose 8% quarter-over-quarter to $7.91B.

Based on Artemis Investment Management's 13F filing for Q4 2019, filed 14 Jan 2020.