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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
OVV icon
276
Ovintiv
OVV
$17.6B
– –
-21,084
Closed -$540K
PBR icon
277
Petrobras
PBR
$118B
– –
-63,826
Closed -$991K
PNW icon
278
Pinnacle West Capital
PNW
$12B
– –
-120,263
Closed -$11M
QNST icon
279
QuinStreet
QNST
$1.26B
– –
-737,665
Closed -$11.4M
SLB icon
280
SLB Ltd
SLB
$78.9B
– –
-6,260
Closed -$248K
STZ icon
281
Constellation Brands
STZ
$22.8B
– –
-21,049
Closed -$4.14M
SU icon
282
Suncor Energy
SU
$73.4B
– –
-31,052
Closed -$967K
TTWO icon
283
Take-Two Interactive
TTWO
$47.4B
– –
-3,576
Closed -$405K
VLO icon
284
Valero Energy
VLO
$90.7B
– –
-61,000
Closed -$5.21M
WPM icon
285
Wheaton Precious Metals
WPM
$60.6B
– –
-25,000
Closed -$603K
XOM icon
286
ExxonMobil
XOM
$662B
– –
-31,518
Closed -$2.41M
ZION icon
287
Zions Bancorporation
ZION
$10.3B
– –
-1,853,673
Closed -$85M
TWOU
288
DELISTED
2U Inc
TWOU
– –
-2,772
Closed -$3.04M
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,367
Closed -$977K
SCU
290
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-145,000
Closed -$3.32M
CLR
291
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-15,024
Closed -$631K
XLNX
292
DELISTED
Xilinx Inc
XLNX
– –
-19,913
Closed -$2.35M
GWB
293
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-368,600
Closed -$13.1M
GLUU
294
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,599,507
Closed -$11.2M
FIT
295
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-3,450,000
Closed -$15.2M
CBLK
296
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-2,273,665
Closed -$37.5M
APC
297
DELISTED
Anadarko Petroleum
APC
– –
-158,248
Closed -$11.2M
WP
298
DELISTED
Worldpay, Inc.
WP
– –
-251,036
Closed -$31.1M
LEXEA
299
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-542,112
Closed -$25.9M
CEO
300
DELISTED
CNOOC Limited
CEO
– –
-10,112
Closed -$1.72M
9 10 11
12
13

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BHCM
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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
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DWM
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HTC
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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.