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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
+7.78%
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
$4.87B
AUM Growth
+$757M
Cap. Flow
+$485M
Cap. Flow %
9.95%
Top 10 Hldgs %
25.47%
Holding
248
New
21
Increased
114
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$76.9M
2
ZION icon
Zions Bancorporation
ZION
+$59.9M
3
GM icon
General Motors
GM
+$50.9M
4
JPM icon
JPMorgan Chase
JPM
+$50.4M
5
C icon
Citigroup
C
+$48.4M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$134M
2
GLW icon
Corning
GLW
+$96M
3
VZ icon
Verizon
VZ
+$51.2M
4
LUMN icon
Lumen
LUMN
+$36.7M
5
MET icon
MetLife
MET
+$35.3M

Sector Composition

Rank Sector Weight
1 Financials 27%
2 Technology 17.76%
3 Consumer Discretionary 12.12%
4 Healthcare 11.7%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNGT
26
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$47.9M 0.98%
1,152,833
+1,096,835
+1,959% +$45.6M
AMZN icon
27
Amazon
AMZN
$2.98T
$47.6M 0.98%
991,860
+93,620
+10% +$4.6M
ORCL icon
28
Oracle
ORCL
$420B
$46.9M 0.96%
970,707
+359,324
+59% +$17.9M
MSCI icon
29
MSCI
MSCI
$40.9B
$46.6M 0.96%
398,520
+226,123
+131% +$25.1M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$44.5M 0.91%
242,691
+82,572
+52% +$14.6M
CVX icon
31
Chevron
CVX
$367B
$44.3M 0.91%
376,691
+352,180
+1,437% +$38.4M
POWI icon
32
Power Integrations
POWI
$3.56B
$39.9M 0.82%
1,091,314
+671,406
+160% +$24.5M
FWONK icon
33
Liberty Media Series C
FWONK
$25.8B
$38.2M 0.78%
1,038,061
+315,730
+44% +$11M
ZTS icon
34
Zoetis
ZTS
$30.6B
$37.9M 0.78%
594,629
-180,166
-23% -$11.3M
MOS icon
35
The Mosaic Company
MOS
$7.35B
$37.2M 0.76%
+1,721,444
New +$37.3M
LITE icon
36
Lumentum
LITE
$68.9B
$36.5M 0.75%
672,022
+585,432
+676% +$34M
AAPL icon
37
Apple
AAPL
$4.55T
$35.9M 0.74%
932,960
-651,876
-41% -$25.3M
PYPL icon
38
PayPal
PYPL
$50.5B
$34.8M 0.71%
542,923
+26,114
+5% +$1.56M
PM icon
39
Philip Morris
PM
$295B
$34M 0.7%
305,943
+58,165
+23% +$6.77M
LEXEA
40
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$33.3M 0.68%
626,987
+2,880
+0.5% +$156K
BAH icon
41
Booz Allen Hamilton
BAH
$9.12B
$33.1M 0.68%
885,534
+389,614
+79% +$13.4M
BA icon
42
Boeing
BA
$183B
$32.2M 0.66%
126,679
+99,476
+366% +$23.2M
PFE icon
43
Pfizer
PFE
$151B
$31.9M 0.65%
941,625
-377,819
-29% -$12.1M
CFG icon
44
Citizens Financial Group
CFG
$30.6B
$30M 0.62%
791,371
-6,189
-0.8% -$216K
MA icon
45
Mastercard
MA
$495B
$29.7M 0.61%
210,565
+21,626
+11% +$2.86M
HD icon
46
Home Depot
HD
$351B
$29.7M 0.61%
181,521
-124,596
-41% -$19.1M
SCHW
47
Charles Schwab
SCHW
$185B
$28.7M 0.59%
655,256
+382,515
+140% +$15.9M
ROK icon
48
Rockwell Automation
ROK
$49.1B
$27.9M 0.57%
156,372
+89,395
+133% +$14.9M
LYB icon
49
LyondellBasell Industries
LYB
$19.6B
$27.2M 0.56%
274,328
+119,825
+78% +$10.8M
AMGN icon
50
Amgen
AMGN
$220B
$25.8M 0.53%
138,249
-1,628
-1% -$288K
1
2
3 4 5

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GKIM
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VLKIM
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ERSOT
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Artemis Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Artemis Investment Management held 248 positions worth $4.87B, up 18% from $4.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Artemis Investment Management deployed $485M of net new capital in Q3 2017, opening 21 new positions and adding to 114 existing holdings. Its largest new stake was The Mosaic Company: 1,721,444 shares worth $37.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Western Digital, an estimated $134M trimmed.

  • Artemis Investment Management's largest Q3 2017 buy was The Mosaic Company: 1,721,444 shares worth $37.2M.
  • Artemis Investment Management added most to Equifax in Q3 2017, an estimated $76.9M increase.
  • Artemis Investment Management's biggest Q3 2017 reduction was Western Digital, cutting an estimated $134M.
  • Artemis Investment Management fully exited Verizon in Q3 2017, selling an estimated $51.2M.
  • Artemis Investment Management's ten largest holdings make up 25% of its $4.87B portfolio in Q3 2017.
  • Artemis Investment Management opened 21 new positions and closed 34 in Q3 2017.
  • Artemis Investment Management's portfolio value rose 18% quarter-over-quarter to $4.87B.

Based on Artemis Investment Management's 13F filing for Q3 2017, filed 31 Oct 2017.