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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
+5.72%
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
$4.12B
AUM Growth
+$399M
Cap. Flow
+$220M
Cap. Flow %
5.34%
Top 10 Hldgs %
27.26%
Holding
261
New
57
Increased
66
Reduced
87
Closed
34

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$53.4M
2
WDC icon
Western Digital
WDC
+$52.2M
3
META icon
Meta Platforms (Facebook)
META
+$48.2M
4
AVGO icon
Broadcom
AVGO
+$47.1M
5
LUMN icon
Lumen
LUMN
+$38.6M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$93.4M
2
ATVI
Activision Blizzard
ATVI
+$41.9M
3
MET icon
MetLife
MET
+$40.5M
4
SYF icon
Synchrony
SYF
+$30.8M
5
HES
Hess
HES
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 24.49%
2 Technology 22.21%
3 Communication Services 12.31%
4 Consumer Discretionary 11.6%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$352B
$47M 1.14%
306,117
+50,067
+20% +$7.68M
CMCSA icon
27
Comcast
CMCSA
$87.8B
$44.9M 1.09%
1,154,040
-74,401
-6% -$2.93M
AMZN icon
28
Amazon
AMZN
$2.94T
$43.5M 1.06%
898,240
-355,460
-28% -$17M
PFE icon
29
Pfizer
PFE
$147B
$42.1M 1.02%
1,319,444
+865,580
+191% +$27.3M
WFC icon
30
Wells Fargo
WFC
$270B
$38.6M 0.94%
697,319
-222,410
-24% -$11.9M
MU icon
31
Micron Technology
MU
$1.01T
$37.6M 0.91%
1,260,068
+376,134
+43% +$11M
LUMN icon
32
Lumen
LUMN
$6.26B
$36.7M 0.89%
+1,537,299
New +$38.6M
MET icon
33
MetLife
MET
$61.9B
$35.3M 0.86%
720,473
-873,236
-55% -$40.5M
TWX
34
DELISTED
Time Warner Inc
TWX
$34.6M 0.84%
344,601
-173,573
-33% -$17.2M
LEXEA
35
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$33.7M 0.82%
624,107
-42,787
-6% -$2.16M
TTWO icon
36
Take-Two Interactive
TTWO
$43.9B
$32M 0.78%
436,273
-356,522
-45% -$24.4M
ORCL icon
37
Oracle
ORCL
$416B
$30.7M 0.74%
611,383
-323,374
-35% -$14.7M
SWFT
38
DELISTED
Swift Transportation Company
SWFT
$29.9M 0.73%
1,128,409
-280,986
-20% -$6.77M
PM icon
39
Philip Morris
PM
$294B
$29.1M 0.71%
247,778
+153,815
+164% +$17.8M
CFG icon
40
Citizens Financial Group
CFG
$31.1B
$28.5M 0.69%
797,560
+274,581
+53% +$9.74M
CIEN icon
41
Ciena
CIEN
$57.9B
$28.4M 0.69%
+1,135,329
New +$27.2M
PYPL icon
42
PayPal
PYPL
$49.6B
$27.7M 0.67%
+516,809
New +$25.4M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$27.1M 0.66%
160,119
+16,638
+12% +$2.77M
SAVE
44
DELISTED
Spirit Airlines, Inc.
SAVE
$26.4M 0.64%
511,936
-53,435
-9% -$2.92M
FWONK icon
45
Liberty Media Series C
FWONK
$24.1B
$25.6M 0.62%
+722,331
New +$24M
AA icon
46
Alcoa
AA
$12.6B
$24.2M 0.59%
+740,076
New +$24M
AMGN icon
47
Amgen
AMGN
$220B
$24.1M 0.59%
139,877
+87,822
+169% +$14.3M
MA icon
48
Mastercard
MA
$500B
$22.9M 0.56%
188,939
-25,924
-12% -$3.08M
PLD icon
49
Prologis
PLD
$131B
$21.5M 0.52%
367,281
+361,558
+6,318% +$20.1M
ATVI
50
DELISTED
Activision Blizzard
ATVI
$20.8M 0.51%
361,577
-759,435
-68% -$41.9M
1
2
3 4 5

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BHCM
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GKIM
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VLKIM
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ERSOT
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Artemis Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Artemis Investment Management held 261 positions worth $4.12B, up 11% from $3.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Artemis Investment Management deployed $220M of net new capital in Q2 2017, opening 57 new positions and adding to 66 existing holdings. Its largest new stake was Verizon: 1,146,158 shares worth $51.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Zions Bancorporation, an estimated $93.4M trimmed.

  • Artemis Investment Management's largest Q2 2017 buy was Verizon: 1,146,158 shares worth $51.2M.
  • Artemis Investment Management added most to Western Digital in Q2 2017, an estimated $52.2M increase.
  • Artemis Investment Management's biggest Q2 2017 reduction was Zions Bancorporation, cutting an estimated $93.4M.
  • Artemis Investment Management fully exited F5 in Q2 2017, selling an estimated $19.1M.
  • Artemis Investment Management's ten largest holdings make up 27% of its $4.12B portfolio in Q2 2017.
  • Artemis Investment Management opened 57 new positions and closed 34 in Q2 2017.
  • Artemis Investment Management's portfolio value rose 11% quarter-over-quarter to $4.12B.

Based on Artemis Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.