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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
+7.87%
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
$9B
AUM Growth
+$1.67B
Cap. Flow
+$1.49B
Cap. Flow %
16.58%
Top 10 Hldgs %
21.19%
Holding
305
New
72
Increased
118
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$230M
2
AAPL icon
Apple
AAPL
+$94.8M
3
AVGO icon
Broadcom
AVGO
+$92.3M
4
CCI icon
Crown Castle
CCI
+$65.1M
5
CNH
CNH Industrial
CNH
+$57.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$85.1M
2
AMAT icon
Applied Materials
AMAT
+$53.2M
3
GM icon
General Motors
GM
+$52.5M
4
META icon
Meta Platforms (Facebook)
META
+$43.1M
5
TKR icon
Timken Company
TKR
+$43M

Sector Composition

Rank Sector Weight
1 Financials 22.23%
2 Industrials 15.63%
3 Technology 14.53%
4 Healthcare 13.83%
5 Consumer Discretionary 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
251
DELISTED
Foot Locker
FL
$2.55M 0.03%
50,000
+30,000
+150% +$1.49M
OVV icon
252
Ovintiv
OVV
$17.6B
$2.41M 0.03%
+36,768
New +$2.38M
CNQ icon
253
Canadian Natural Resources
CNQ
$97.4B
$2.34M 0.03%
+146,107
New +$2.47M
CLR
254
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.04M 0.02%
29,898
-122,180
-80% -$7.71M
XOM icon
255
ExxonMobil
XOM
$662B
$2M 0.02%
23,511
-301,888
-93% -$24.7M
CEO
256
DELISTED
CNOOC Limited
CEO
$2M 0.02%
+10,112
New +$1.72M
BAP icon
257
Credicorp
BAP
$30.4B
$1.86M 0.02%
+8,332
New +$1.86M
GS icon
258
Goldman Sachs
GS
$301B
$1.79M 0.02%
8,000
-35,515
-82% -$8.26M
NPTN
259
DELISTED
NEOPHOTONICS CORP
NPTN
$1.79M 0.02%
215,948
-744,254
-78% -$5.66M
SU icon
260
Suncor Energy
SU
$73.4B
$1.78M 0.02%
+45,992
New +$1.86M
CHRD icon
261
Chord Energy
CHRD
$7.8B
$1.7M 0.02%
119,597
+56,217
+89% +$712K
APC
262
DELISTED
Anadarko Petroleum
APC
$1.68M 0.02%
24,876
-9,739
-28% -$657K
MITT
263
TPG Mortgage Investment Trust
MITT
$201M
$1.67M 0.02%
30,515
– –
BTE icon
264
Baytex Energy
BTE
$3.06B
$1.4M 0.02%
+479,833
New +$1.47M
VRN
265
DELISTED
Veren
VRN
$1.3M 0.01%
+204,991
New +$1.35M
INFY icon
266
Infosys
INFY
$50.9B
$1.21M 0.01%
+118,998
New +$1.21M
LNG icon
267
Cheniere Energy
LNG
$54.9B
$1.02M 0.01%
14,667
+4,538
+45% +$292K
GLNG icon
268
Golar LNG
GLNG
$5.16B
$975K 0.01%
+35,121
New +$930K
EPD icon
269
Enterprise Products Partners
EPD
$82.2B
$944K 0.01%
32,852
– –
HBAN icon
270
Huntington Bancshares
HBAN
$35.6B
$830K 0.01%
55,662
– –
DKS icon
271
Dick's Sporting Goods
DKS
$19.2B
$710K 0.01%
20,000
-278,400
-93% -$9.98M
FTCH
272
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$676K 0.01%
+24,916
New +$705K
SKM icon
273
SK Telecom
SKM
$12.8B
$661K 0.01%
+14,400
New +$599K
MO icon
274
Altria Group
MO
$109B
$528K 0.01%
8,761
+2,431
+38% +$144K
NMM icon
275
Navios Maritime Partners
NMM
$2.24B
$526K 0.01%
+20,000
New +$588K
9 10
11
12 13

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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 2018 Portfolio in Review

As of Q3 2018, Artemis Investment Management held 305 positions worth $9B, up 23% from $7.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Artemis Investment Management deployed $1.49B of net new capital in Q3 2018, opening 72 new positions and adding to 118 existing holdings. Its largest new stake was Alphabet (Google) Class C: 3,841,120 shares worth $229M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Intel, an estimated $85.1M trimmed.

  • Artemis Investment Management's largest Q3 2018 buy was Alphabet (Google) Class C: 3,841,120 shares worth $229M.
  • Artemis Investment Management added most to Apple in Q3 2018, an estimated $94.8M increase.
  • Artemis Investment Management's biggest Q3 2018 reduction was Intel, cutting an estimated $85.1M.
  • Artemis Investment Management fully exited Six Flags Entertainment Corp. in Q3 2018, selling an estimated $35.5M.
  • Artemis Investment Management's ten largest holdings make up 21% of its $9B portfolio in Q3 2018.
  • Artemis Investment Management opened 72 new positions and closed 26 in Q3 2018.
  • Artemis Investment Management's portfolio value rose 23% quarter-over-quarter to $9B.

Based on Artemis Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.