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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
+2.86%
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
$7.32B
AUM Growth
-$1.14B
Cap. Flow
-$1.26B
Cap. Flow %
-17.14%
Top 10 Hldgs %
20.3%
Holding
301
New
26
Increased
93
Reduced
113
Closed
68

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$47.6M
2
IBM icon
IBM
IBM
+$46.5M
3
LRCX icon
Lam Research
LRCX
+$44.8M
4
CVS icon
CVS Health
CVS
+$39M
5
TRU icon
TransUnion
TRU
+$36.4M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$133M
2
BX icon
Blackstone
BX
+$90.9M
3
ZION icon
Zions Bancorporation
ZION
+$85M
4
PYPL icon
PayPal
PYPL
+$77.7M
5
PFE icon
Pfizer
PFE
+$68.3M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Technology 15.86%
3 Consumer Discretionary 13.84%
4 Industrials 13.43%
5 Healthcare 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
251
CSX Corp
CSX
$92.8B
– –
-500,010
Closed -$12.9M
DAN icon
252
Dana Inc
DAN
$3.21B
– –
-695,700
Closed -$13.9M
DXCM icon
253
DexCom
DXCM
$33.1B
– –
-140,196
Closed -$5.11M
EPD icon
254
Enterprise Products Partners
EPD
$82.2B
– –
-29,594
Closed -$852K
FL
255
DELISTED
Foot Locker
FL
– –
-60,000
Closed -$2.51M
GLNG icon
256
Golar LNG
GLNG
$5.16B
– –
-47,940
Closed -$883K
HBAN icon
257
Huntington Bancshares
HBAN
$35.6B
– –
-52,810
Closed -$728K
ICL icon
258
ICL Group
ICL
$6.89B
– –
-6,806,389
Closed -$35.6M
JNPR
259
DELISTED
Juniper Networks
JNPR
– –
-1,936,988
Closed -$51.5M
KMI icon
260
Kinder Morgan
KMI
$69.9B
– –
-252,000
Closed -$5.25M
KMPR icon
261
Kemper
KMPR
$1.55B
– –
-260,801
Closed -$22M
KR icon
262
Kroger
KR
$34.6B
– –
-198,633
Closed -$4.31M
LEVI icon
263
Levi Strauss
LEVI
$9.09B
– –
-51,319
Closed -$1.04M
LNG icon
264
Cheniere Energy
LNG
$54.9B
– –
-13,879
Closed -$948K
MBUU icon
265
Malibu Boats
MBUU
$568M
– –
-230,200
Closed -$8.92M
MC icon
266
Moelis & Co
MC
$4.72B
– –
-601,106
Closed -$21M
MITT
267
TPG Mortgage Investment Trust
MITT
$201M
– –
-30,515
Closed -$1.45M
MO icon
268
Altria Group
MO
$109B
– –
-4,700
Closed -$223K
MPC icon
269
Marathon Petroleum
MPC
$90B
– –
-181,950
Closed -$10.2M
MTCH icon
270
Match Group
MTCH
$8.43B
– –
-123,501
Closed -$8.29M
MTB icon
271
M&T Bank
MTB
$36.3B
– –
-88,490
Closed -$15M
NLY icon
272
Annaly Capital Management
NLY
$17.3B
– –
-756,106
Closed -$27.5M
NTAP icon
273
NetApp
NTAP
$39B
– –
-98,294
Closed -$6.06M
NTR icon
274
Nutrien
NTR
$31.6B
– –
-596,002
Closed -$31.8M
OTEX icon
275
Open Text
OTEX
$5.99B
– –
-131,000
Closed -$5.39M
9 10
11
12 13

Similar funds

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Artemis Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Artemis Investment Management held 301 positions worth $7.32B, down 14% from $8.47B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Artemis Investment Management withdrew a net $1.26B in Q3 2019, closing 68 positions and reducing 113 holdings. Its most notable exit was Blackstone, an estimated $90.9M position sold in full.

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

Against the trend, Artemis Investment Management opened a new position in IBM worth $47.9M.

  • Artemis Investment Management's largest Q3 2019 buy was IBM: 345,075 shares worth $47.9M.
  • Artemis Investment Management added most to Dollar Tree in Q3 2019, an estimated $47.6M increase.
  • Artemis Investment Management's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $133M.
  • Artemis Investment Management fully exited Blackstone in Q3 2019, selling an estimated $90.9M.
  • Artemis Investment Management's ten largest holdings make up 20% of its $7.32B portfolio in Q3 2019.
  • Artemis Investment Management opened 26 new positions and closed 68 in Q3 2019.
  • Artemis Investment Management's portfolio value fell 14% quarter-over-quarter to $7.32B.

Based on Artemis Investment Management's 13F filing for Q3 2019, filed 10 Oct 2019.