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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
+5.72%
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
$4.12B
AUM Growth
+$399M
(+11%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
261
New
57
Increased
66
Reduced
87
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$53.4M |
| 2 |
Western Digital
WDC
|
+$52.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$48.2M |
| 4 |
Broadcom
AVGO
|
+$47.1M |
| 5 |
Lumen
LUMN
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$93.4M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$41.9M |
| 3 |
MetLife
MET
|
+$40.5M |
| 4 |
Synchrony
SYF
|
+$30.8M |
| 5 |
HES
Hess
HES
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.49% |
| 2 | Technology | 22.21% |
| 3 | Communication Services | 12.31% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$25B
| – | – |
-56,603
| Closed | -$4.59M |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-167,619
| Closed | -$13.9M |
|
253
Zimmer Biomet
ZBH
$18.4B
| – | – |
-119,301
| Closed | -$14.1M |
|
|
TWTR
254
DELISTED
Twitter, Inc.
TWTR
| – | – |
-50,400
| Closed | -$753K |
|
|
ZNGA
255
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-2,959,484
| Closed | -$8.42M |
|
|
GWB
256
DELISTED
Great Western Bancorp, Inc.
GWB
| – | – |
-167,100
| Closed | -$7.09M |
|
|
MSGN
257
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-390,300
| Closed | -$9.1M |
|
|
QEP
258
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-855,862
| Closed | -$10.9M |
|
|
FRAN
259
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-22,542
| Closed | -$4.15M |
|
|
LTXB
260
DELISTED
LegacyTexas Financial Group Inc
LTXB
| – | – |
-200,200
| Closed | -$7.99M |
|
|
RICE
261
DELISTED
Rice Energy Inc.
RICE
| – | – |
-100,158
| Closed | -$2.37M |
|
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Artemis Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Artemis Investment Management held 261 positions worth $4.12B, up 11% from $3.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Artemis Investment Management deployed $220M of net new capital in Q2 2017, opening 57 new positions and adding to 66 existing holdings. Its largest new stake was Verizon: 1,146,158 shares worth $51.2M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Zions Bancorporation, an estimated $93.4M trimmed.
- Artemis Investment Management's largest Q2 2017 buy was Verizon: 1,146,158 shares worth $51.2M.
- Artemis Investment Management added most to Western Digital in Q2 2017, an estimated $52.2M increase.
- Artemis Investment Management's biggest Q2 2017 reduction was Zions Bancorporation, cutting an estimated $93.4M.
- Artemis Investment Management fully exited F5 in Q2 2017, selling an estimated $19.1M.
- Artemis Investment Management's ten largest holdings make up 27% of its $4.12B portfolio in Q2 2017.
- Artemis Investment Management opened 57 new positions and closed 34 in Q2 2017.
- Artemis Investment Management's portfolio value rose 11% quarter-over-quarter to $4.12B.
Based on Artemis Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.