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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
+16.21%
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
$8.61B
AUM Growth
+$943M
Cap. Flow
-$102M
Cap. Flow %
-1.18%
Top 10 Hldgs %
18.25%
Holding
305
New
48
Increased
95
Reduced
127
Closed
26

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$64.2M
2
QCOM icon
Qualcomm
QCOM
+$63.5M
3
MAS icon
Masco
MAS
+$62.7M
4
FDC
First Data Corporation
FDC
+$48.7M
5
SPGI icon
S&P Global
SPGI
+$43.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$90.3M
2
ABBV icon
AbbVie
ABBV
+$72.5M
3
WDC icon
Western Digital
WDC
+$66.2M
4
MU icon
Micron Technology
MU
+$59.2M
5
DAL icon
Delta Air Lines
DAL
+$57.3M

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Technology 16.08%
3 Industrials 13.77%
4 Healthcare 12.47%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
251
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.7M 0.03%
10,000
-41,382
-81% -$10.7M
QCOM icon
252
CALL
Qualcomm
QCOM
$170B
$2.44M 0.03%
+42,700
New +$2.3M
WPM icon
253
Wheaton Precious Metals
WPM
$60.6B
$2.38M 0.03%
100,000
-185,100
-65% -$3.94M
EB
254
DELISTED
Eventbrite
EB
$2.33M 0.03%
+121,486
New +$3.43M
INFY icon
255
Infosys
INFY
$50.9B
$2.23M 0.03%
203,798
+61,200
+43% +$648K
CEO
256
DELISTED
CNOOC Limited
CEO
$1.88M 0.02%
10,112
– –
MITT
257
TPG Mortgage Investment Trust
MITT
$201M
$1.54M 0.02%
30,515
– –
PBR icon
258
Petrobras
PBR
$118B
$1.42M 0.02%
89,064
-616,737
-87% -$9.79M
LNG icon
259
Cheniere Energy
LNG
$54.9B
$1.34M 0.02%
19,536
– –
DATA
260
DELISTED
Tableau Software, Inc.
DATA
$1.3M 0.02%
+10,199
New +$1.29M
LEVI icon
261
Levi Strauss
LEVI
$9.09B
$1.15M 0.01%
+48,873
New +$1.1M
SU icon
262
Suncor Energy
SU
$73.4B
$1.14M 0.01%
34,982
+410
+1% +$13.4K
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
$1.11M 0.01%
7,254
+818
+13% +$115K
GLNG icon
264
Golar LNG
GLNG
$5.16B
$1.01M 0.01%
47,940
– –
CNQ icon
265
Canadian Natural Resources
CNQ
$97.4B
$950K 0.01%
70,502
-33,938
-32% -$451K
ASXC
266
DELISTED
Asensus Surgical, Inc.
ASXC
$864K 0.01%
28,157
-53,043
-65% -$1.78M
EPD icon
267
Enterprise Products Partners
EPD
$82.2B
$862K 0.01%
29,594
– –
VTRS icon
268
Viatris
VTRS
$18.7B
$851K 0.01%
30,000
-50,000
-63% -$1.46M
CLR
269
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$834K 0.01%
18,603
-6,228
-25% -$278K
OVV icon
270
Ovintiv
OVV
$17.6B
$765K 0.01%
21,084
-24,002
-53% -$823K
HBAN icon
271
Huntington Bancshares
HBAN
$35.6B
$639K 0.01%
50,340
+2,856
+6% +$38.4K
BTE icon
272
Baytex Energy
BTE
$3.06B
$557K 0.01%
327,446
-152,387
-32% -$267K
SB icon
273
Safe Bulkers
SB
$764M
$550K 0.01%
375,258
-424,742
-53% -$702K
SIVB
274
DELISTED
SVB Financial Group
SIVB
$483K 0.01%
2,169
+123
+6% +$28.6K
BDX icon
275
Becton Dickinson
BDX
$48.9B
$463K 0.01%
1,897
+107
+6% +$25.3K
9 10
11
12 13

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Artemis Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Artemis Investment Management held 305 positions worth $8.61B, up 12% from $7.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Artemis Investment Management's Q1 2019 filing shows 48 new, 95 increased, 127 reduced and 26 closed positions. Its largest new stake was Qualcomm: 1,176,735 shares worth $67.1M. The largest sale was UnitedHealth, an estimated $90.3M.

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

  • Artemis Investment Management's largest Q1 2019 buy was Qualcomm: 1,176,735 shares worth $67.1M.
  • Artemis Investment Management added most to Raytheon Company in Q1 2019, an estimated $64.2M increase.
  • Artemis Investment Management's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $90.3M.
  • Artemis Investment Management fully exited Reliance Steel & Aluminium in Q1 2019, selling an estimated $23.9M.
  • Artemis Investment Management's ten largest holdings make up 18% of its $8.61B portfolio in Q1 2019.
  • Artemis Investment Management opened 48 new positions and closed 26 in Q1 2019.
  • Artemis Investment Management's portfolio value rose 12% quarter-over-quarter to $8.61B.

Based on Artemis Investment Management's 13F filing for Q1 2019, filed 15 May 2019.