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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
-12.66%
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
$7.66B
AUM Growth
-$1.33B
Cap. Flow
+$60.5M
Cap. Flow %
0.79%
Top 10 Hldgs %
19.94%
Holding
308
New
29
Increased
120
Reduced
97
Closed
51

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$118M
2
GM icon
General Motors
GM
+$93.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$79.6M
4
CCI icon
Crown Castle
CCI
+$79M
5
MDT icon
Medtronic
MDT
+$74M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$174M
2
C icon
Citigroup
C
+$101M
3
BX icon
Blackstone
BX
+$77.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6M
5
AMZN icon
Amazon
AMZN
+$68.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Financials 16.93%
3 Technology 13.92%
4 Industrials 12.37%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
251
Huntington Bancshares
HBAN
$35.6B
$566K 0.01%
47,484
-8,178
-15% -$113K
VRN
252
DELISTED
Veren
VRN
$492K 0.01%
162,531
-42,460
-21% -$181K
BDX icon
253
Becton Dickinson
BDX
$48.9B
$393K 0.01%
1,790
-49,571
-97% -$11.5M
SIVB
254
DELISTED
SVB Financial Group
SIVB
$388K 0.01%
2,046
-113,729
-98% -$27.8M
ADSK icon
255
Autodesk
ADSK
$54.1B
$356K ﹤0.01%
2,769
-157,003
-98% -$21.2M
HD icon
256
Home Depot
HD
$350B
$335K ﹤0.01%
1,951
-69,292
-97% -$12.4M
NMM icon
257
Navios Maritime Partners
NMM
$2.24B
$254K ﹤0.01%
20,000
– –
ADBE icon
258
Adobe
ADBE
$109B
– –
-34,420
Closed -$9.29M
AMAT icon
259
Applied Materials
AMAT
$415B
– –
-166,091
Closed -$6.42M
CVSA
260
Covista Inc
CVSA
$4.38B
– –
-118,189
Closed -$5.7M
CCL icon
261
Carnival Corporation Ltd
CCL
$38B
– –
-164,806
Closed -$10.5M
DK icon
262
Delek US
DK
$3.72B
– –
-824,528
Closed -$35M
DKS icon
263
Dick's Sporting Goods
DKS
$19.2B
– –
-20,000
Closed -$710K
EVR icon
264
Evercore
EVR
$11.5B
– –
-85,441
Closed -$8.59M
FICO icon
265
Fair Isaac
FICO
$22.7B
– –
-33,155
Closed -$7.58M
GDDY icon
266
GoDaddy
GDDY
$11.6B
– –
-106,329
Closed -$8.87M
GOOS
267
Canada Goose Holdings
GOOS
$849M
– –
-88,139
Closed -$5.68M
GWW icon
268
W.W. Grainger
GWW
$61.1B
– –
-64,425
Closed -$23M
J icon
269
Jacobs Solutions
J
$17.2B
– –
-204,679
Closed -$13M
JEF icon
270
Jefferies Financial Group
JEF
$12.8B
– –
-790,212
Closed -$15.5M
LBRDA icon
271
Liberty Broadband Class A
LBRDA
$5.17B
– –
-340,080
Closed -$28.7M
LEN icon
272
Lennar Class A
LEN
$20.6B
– –
-242,032
Closed -$10.9M
LYB icon
273
LyondellBasell Industries
LYB
$20.2B
– –
-82,636
Closed -$8.47M
MET icon
274
MetLife
MET
$61.7B
– –
-791,785
Closed -$37M
MKTX icon
275
MarketAxess Holdings
MKTX
$5.72B
– –
-54,696
Closed -$9.77M
9 10
11
12 13

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HTC
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Artemis Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Artemis Investment Management held 308 positions worth $7.66B, down 15% from $9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Artemis Investment Management's Q4 2018 filing shows 29 new, 120 increased, 97 reduced and 51 closed positions. Its largest new stake was Bristol-Myers Squibb: 1,481,881 shares worth $77M. The largest sale was Norfolk Southern, an estimated $174M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Artemis Investment Management's largest Q4 2018 buy was Bristol-Myers Squibb: 1,481,881 shares worth $77M.
  • Artemis Investment Management added most to Verizon in Q4 2018, an estimated $118M increase.
  • Artemis Investment Management's biggest Q4 2018 reduction was Norfolk Southern, cutting an estimated $174M.
  • Artemis Investment Management fully exited Transocean in Q4 2018, selling an estimated $47.3M.
  • Artemis Investment Management's ten largest holdings make up 20% of its $7.66B portfolio in Q4 2018.
  • Artemis Investment Management opened 29 new positions and closed 51 in Q4 2018.
  • Artemis Investment Management's portfolio value fell 15% quarter-over-quarter to $7.66B.

Based on Artemis Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.