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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
+12.24%
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
$7.91B
AUM Growth
+$586M
Cap. Flow
-$120M
Cap. Flow %
-1.52%
Top 10 Hldgs %
22.94%
Holding
267
New
34
Increased
75
Reduced
112
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$206M
2
JPM icon
JPMorgan Chase
JPM
+$105M
3
BX icon
Blackstone
BX
+$102M
4
NSC icon
Norfolk Southern
NSC
+$84.5M
5
C icon
Citigroup
C
+$75.7M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$127M
2
HD icon
Home Depot
HD
+$69M
3
VZ icon
Verizon
VZ
+$59.3M
4
IBM icon
IBM
IBM
+$47.9M
5
WDC icon
Western Digital
WDC
+$46.5M

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Technology 18.21%
3 Healthcare 13.53%
4 Consumer Discretionary 11.67%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
251
Royal Bank of Canada
RY
$293B
– –
-58,320
Closed -$4.73M
STRA icon
252
Strategic Education
STRA
$1.84B
– –
-65,164
Closed -$8.71M
TPR icon
253
Tapestry
TPR
$33.3B
– –
-423,537
Closed -$10.8M
TSLX icon
254
Sixth Street Specialty
TSLX
$1.79B
– –
-359,000
Closed -$7.51M
UPS icon
255
United Parcel Service
UPS
$89.1B
– –
-45,982
Closed -$5.5M
WDC icon
256
Western Digital
WDC
$151B
– –
-1,034,163
Closed -$46.5M
YUMC icon
257
Yum China
YUMC
$16.5B
– –
-254,100
Closed -$11.5M
VMW
258
DELISTED
VMware, Inc
VMW
– –
-17,749
Closed -$2.66M
TWTR
259
DELISTED
Twitter, Inc.
TWTR
– –
-131,907
Closed -$5.43M
CTXS
260
DELISTED
Citrix Systems Inc
CTXS
– –
-54,207
Closed -$5.23M
KL
261
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-236,174
Closed -$10.6M
SC
262
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-409,320
Closed -$10.2M
ATH
263
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-229,100
Closed -$9.62M
GRUB
264
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-60,890
Closed -$6.68M
VIAB
265
DELISTED
Viacom Inc. Class B
VIAB
– –
-156,400
Closed -$3.75M
DISH
266
DELISTED
DISH Network Corp.
DISH
– –
-172,885
Closed -$5.89M
CELG
267
DELISTED
Celgene Corp
CELG
– –
-145,269
Closed -$14.4M
7 8 9 10
11

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Artemis Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Artemis Investment Management held 267 positions worth $7.91B, up 8% from $7.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Artemis Investment Management's Q4 2019 filing shows 34 new, 75 increased, 112 reduced and 42 closed positions. Its largest new stake was Blackstone: 1,972,409 shares worth $110M. The largest sale was Boeing, an estimated $127M.

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

  • Artemis Investment Management's largest Q4 2019 buy was Blackstone: 1,972,409 shares worth $110M.
  • Artemis Investment Management added most to Apple in Q4 2019, an estimated $206M increase.
  • Artemis Investment Management's biggest Q4 2019 reduction was Boeing, cutting an estimated $127M.
  • Artemis Investment Management fully exited IBM in Q4 2019, selling an estimated $47.9M.
  • Artemis Investment Management's ten largest holdings make up 23% of its $7.91B portfolio in Q4 2019.
  • Artemis Investment Management opened 34 new positions and closed 42 in Q4 2019.
  • Artemis Investment Management's portfolio value rose 8% quarter-over-quarter to $7.91B.

Based on Artemis Investment Management's 13F filing for Q4 2019, filed 14 Jan 2020.