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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
MO icon
276
Altria Group
MO
$109B
– –
-8,761
Closed -$528K
MTH icon
277
Meritage Homes
MTH
$4.69B
– –
-393,874
Closed -$7.86M
NFLX icon
278
Netflix
NFLX
$318B
– –
-249,390
Closed -$9.34M
NOC icon
279
Northrop Grumman
NOC
$82.1B
– –
-58,942
Closed -$18.7M
OLED icon
280
Universal Display
OLED
$4.16B
– –
-142,931
Closed -$16.8M
OXY icon
281
Occidental Petroleum
OXY
$58.6B
– –
-228,103
Closed -$18.7M
PATK icon
282
Patrick Industries
PATK
$2.75B
– –
-198,000
Closed -$7.81M
PCAR icon
283
PACCAR
PCAR
$69.1B
– –
-508,331
Closed -$23.1M
PNC icon
284
PNC Financial Services
PNC
$100B
– –
-75,700
Closed -$10.3M
PRGO icon
285
Perrigo
PRGO
$1.75B
– –
-100,000
Closed -$7.08M
RIG icon
286
Transocean
RIG
$6.33B
– –
-3,391,154
Closed -$47.3M
ROK icon
287
Rockwell Automation
ROK
$48.3B
– –
-48,266
Closed -$9.05M
SFBS
288
ServisFirst Bancshares
SFBS
$4.84B
– –
-121,839
Closed -$4.77M
SITE icon
289
SiteOne Landscape Supply
SITE
$4.34B
– –
-84,517
Closed -$6.37M
SKM icon
290
SK Telecom
SKM
$12.8B
– –
-14,400
Closed -$661K
SLG icon
291
SL Green Realty
SLG
$3.9B
– –
-211,250
Closed -$19.9M
SPOT icon
292
Spotify
SPOT
$105B
– –
-46,535
Closed -$8.41M
STAA icon
293
STAAR Surgical
STAA
$1.25B
– –
-191,230
Closed -$9.17M
TKR icon
294
Timken Company
TKR
$8.77B
– –
-94,688
Closed -$4.72M
TLRY icon
295
Tilray
TLRY
$602M
– –
-4,539
Closed -$6.52M
TPH
296
DELISTED
Tri Pointe Homes
TPH
– –
-586,700
Closed -$7.28M
TSM icon
297
TSMC
TSM
$2.17T
– –
-11,640
Closed -$514K
WAT icon
298
Waters Corp
WAT
$40.4B
– –
-105,317
Closed -$20.5M
MRO
299
DELISTED
Marathon Oil Corporation
MRO
– –
-276,652
Closed -$6.44M
MDC
300
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-412,789
Closed -$10.5M
9 10 11
12
13

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VLKIM
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ERSOT
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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.