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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
TSM icon
276
TSMC
TSM
$2.17T
$514K 0.01%
+11,640
New +$482K
PM icon
277
Philip Morris
PM
$290B
$441K ﹤0.01%
5,410
-341,271
-98% -$28M
MCD icon
278
McDonald's
MCD
$194B
$436K ﹤0.01%
2,608
– –
TRHC
279
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$371K ﹤0.01%
+4,567
New +$334K
AEIS icon
280
Advanced Energy
AEIS
$12.6B
– –
-109,480
Closed -$6.36M
BAX icon
281
Baxter International
BAX
$14.4B
– –
-127,946
Closed -$9.45M
BHF icon
282
Brighthouse Financial
BHF
$3.46B
– –
-247,059
Closed -$9.9M
DIS icon
283
Walt Disney
DIS
$178B
– –
-65,000
Closed -$6.82M
EL icon
284
Estee Lauder
EL
$31.5B
– –
-51,122
Closed -$7.29M
EWBC icon
285
East-West Bancorp
EWBC
$18.1B
– –
-156,176
Closed -$10.2M
GE icon
286
GE Aerospace
GE
$380B
– –
-104
Closed -$7K
GPK icon
287
Graphic Packaging
GPK
$3.53B
– –
-173,998
Closed -$2.53M
LEA icon
288
Lear
LEA
$8.05B
– –
-89,656
Closed -$16.7M
MAS icon
289
Masco
MAS
$14.7B
– –
-238,031
Closed -$8.91M
MRCY icon
290
Mercury Systems
MRCY
$6.52B
– –
-119,000
Closed -$5.23M
ORLY icon
291
O'Reilly Automotive
ORLY
$75.3B
– –
-1,437,615
Closed -$26.2M
PVH icon
292
PVH
PVH
$4.02B
– –
-44,800
Closed -$6.71M
SNAP icon
293
Snap
SNAP
$9.05B
– –
-101,500
Closed -$1.33M
SNV
294
DELISTED
Synovus
SNV
– –
-244,977
Closed -$12.9M
SYNA icon
295
Synaptics
SYNA
$4.09B
– –
-78,096
Closed -$3.93M
TER icon
296
Teradyne
TER
$57.1B
– –
-47,873
Closed -$1.82M
TSN icon
297
Tyson Foods
TSN
$20.1B
– –
-110,000
Closed -$7.58M
VLO icon
298
Valero Energy
VLO
$90.7B
– –
-178,000
Closed -$19.7M
WYNN icon
299
Wynn Resorts
WYNN
$10.6B
– –
-35,469
Closed -$5.93M
TWOU
300
DELISTED
2U Inc
TWOU
– –
-1,815
Closed -$4.55M
9 10 11
12
13

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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
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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
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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.