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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
ADSK icon
276
Autodesk
ADSK
$54.1B
$458K 0.01%
2,936
+167
+6% +$25K
PM icon
277
Philip Morris
PM
$290B
$433K 0.01%
4,893
-607,425
-99% -$48.9M
SLB icon
278
SLB Ltd
SLB
$78.9B
$260K ﹤0.01%
5,967
-20,656
-78% -$893K
CZR
279
DELISTED
Caesars Entertainment Corporation
CZR
$131K ﹤0.01%
15,038
-470,470
-97% -$4.08M
BAP icon
280
Credicorp
BAP
$30.4B
– –
-4,792
Closed -$1.06M
CAT icon
281
Caterpillar
CAT
$385B
– –
-154,880
Closed -$19.7M
CE icon
282
Celanese
CE
$4.88B
– –
-200,550
Closed -$18M
CHRD icon
283
Chord Energy
CHRD
$7.8B
– –
-119,597
Closed -$661K
CSGP icon
284
CoStar Group
CSGP
$12.8B
– –
-267,600
Closed -$9.02M
EA
285
DELISTED
Electronic Arts
EA
– –
-89,461
Closed -$7.06M
EMN icon
286
Eastman Chemical
EMN
$8.39B
– –
-198,400
Closed -$14.5M
FDX icon
287
FedEx
FDX
$76.9B
– –
-47,010
Closed -$7.58M
JAZZ icon
288
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-81,562
Closed -$10.1M
JWN
289
DELISTED
Nordstrom
JWN
– –
-167,273
Closed -$7.79M
LLY icon
290
Eli Lilly
LLY
$1.1T
– –
-197,851
Closed -$22.9M
MDLZ icon
291
Mondelez International
MDLZ
$78.5B
– –
-80,000
Closed -$3.2M
NMM icon
292
Navios Maritime Partners
NMM
$2.24B
– –
-20,000
Closed -$254K
PBF icon
293
PBF Energy
PBF
$7.86B
– –
-191,979
Closed -$6.27M
QDEL icon
294
QuidelOrtho
QDEL
$938M
– –
-68,445
Closed -$3.34M
RMD icon
295
ResMed
RMD
$31.9B
– –
-40,988
Closed -$4.67M
RS icon
296
Reliance Steel & Aluminium
RS
$21.9B
– –
-335,985
Closed -$23.9M
SBLK icon
297
Star Bulk Carriers
SBLK
$3.17B
– –
-430,000
Closed -$3.93M
SYY icon
298
Sysco
SYY
$40.1B
– –
-93,483
Closed -$5.86M
TSE
299
DELISTED
Trinseo
TSE
– –
-103,400
Closed -$4.74M
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
– –
-60,500
Closed -$4.14M
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.