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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
+5.92%
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
$7.33B
AUM Growth
+$864M
Cap. Flow
+$438M
Cap. Flow %
5.97%
Top 10 Hldgs %
24.52%
Holding
275
New
51
Increased
112
Reduced
66
Closed
42

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$51M
2
GEO icon
The GEO Group
GEO
+$49.9M
3
PLNT icon
Planet Fitness
PLNT
+$49.7M
4
CSGP icon
CoStar Group
CSGP
+$49.5M
5
CZR
Caesars Entertainment Corporation
CZR
+$46.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M
2
BAC icon
Bank of America
BAC
+$76.3M
3
GS icon
Goldman Sachs
GS
+$70.3M
4
ATVI
Activision Blizzard
ATVI
+$45.8M
5
EA
Electronic Arts
EA
+$44.2M

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Consumer Discretionary 15.51%
3 Technology 15.28%
4 Industrials 13.55%
5 Healthcare 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
251
Lincoln National
LNC
$8.32B
– –
-223,200
Closed -$16.3M
MET icon
252
MetLife
MET
$62.4B
– –
-492,168
Closed -$22.6M
MTDR icon
253
Matador Resources
MTDR
$7.82B
– –
-130,150
Closed -$3.89M
NLY icon
254
Annaly Capital Management
NLY
$16.1B
– –
-1,006,818
Closed -$42M
OC icon
255
Owens Corning
OC
$10.2B
– –
-117,100
Closed -$9.42M
PTEN icon
256
Patterson-UTI
PTEN
$4.85B
– –
-558,994
Closed -$9.79M
RGA icon
257
Reinsurance Group of America
RGA
$16.2B
– –
-37,103
Closed -$5.71M
SEE
258
DELISTED
Sealed Air
SEE
– –
-179,794
Closed -$7.69M
T icon
259
AT&T
T
$183B
– –
-365,424
Closed -$9.84M
THO icon
260
Thor Industries
THO
$3.71B
– –
-117,100
Closed -$13.5M
VMC icon
261
Vulcan Materials
VMC
$32.3B
– –
-109,763
Closed -$12.5M
NVRO
262
DELISTED
NEVRO CORP.
NVRO
– –
-78,911
Closed -$6.83M
SUM
263
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-849,395
Closed -$25.3M
CTLT
264
DELISTED
CATALENT, INC.
CTLT
– –
-66,532
Closed -$2.73M
SRCL
265
DELISTED
Stericycle Inc
SRCL
– –
-60,100
Closed -$3.52M
CLGX
266
DELISTED
Corelogic, Inc.
CLGX
– –
-110,392
Closed -$4.99M
WBC
267
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-111,981
Closed -$15M
ANDV
268
DELISTED
Andeavor
ANDV
– –
-125,802
Closed -$12.7M
FINL
269
DELISTED
Finish Line
FINL
– –
-1,500
Closed -$20K
TWX
270
DELISTED
Time Warner Inc
TWX
– –
-423,984
Closed -$40.1M
ATVI
271
DELISTED
Activision Blizzard
ATVI
– –
-678,583
Closed -$45.8M
DISH
272
DELISTED
DISH Network Corp.
DISH
– –
-228,587
Closed -$8.66M
DST
273
DELISTED
DST Systems Inc.
DST
– –
-71,294
Closed -$5.96M
KNGT
274
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-747,884
Closed -$34.4M
FNSR
275
DELISTED
Finisar Corp
FNSR
– –
-88,539
Closed -$1.4M
7 8 9 10
11

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MC
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GI
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GJL
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ACA
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WAM
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CC
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Artemis Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Artemis Investment Management held 275 positions worth $7.33B, up 13% from $6.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Artemis Investment Management deployed $438M of net new capital in Q2 2018, opening 51 new positions and adding to 112 existing holdings. Its largest new stake was Planet Fitness: 1,212,454 shares worth $53.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $76.3M trimmed.

  • Artemis Investment Management's largest Q2 2018 buy was Planet Fitness: 1,212,454 shares worth $53.2M.
  • Artemis Investment Management added most to Intel in Q2 2018, an estimated $51M increase.
  • Artemis Investment Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $76.3M.
  • Artemis Investment Management fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $152M.
  • Artemis Investment Management's ten largest holdings make up 25% of its $7.33B portfolio in Q2 2018.
  • Artemis Investment Management opened 51 new positions and closed 42 in Q2 2018.
  • Artemis Investment Management's portfolio value rose 13% quarter-over-quarter to $7.33B.

Based on Artemis Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.