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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
+8.4%
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
$6.01B
AUM Growth
+$1.13B
Cap. Flow
+$800M
Cap. Flow %
13.32%
Top 10 Hldgs %
27.22%
Holding
255
New
41
Increased
85
Reduced
74
Closed
35

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$86M
2
SLB icon
SLB Ltd
SLB
+$85.2M
3
BBY icon
Best Buy
BBY
+$84.1M
4
ZION icon
Zions Bancorporation
ZION
+$68.9M
5
INTC icon
Intel
INTC
+$66.4M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$74.8M
2
AA icon
Alcoa
AA
+$58.2M
3
CVX icon
Chevron
CVX
+$41.6M
4
MOS icon
The Mosaic Company
MOS
+$37.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$34M

Sector Composition

Rank Sector Weight
1 Financials 27.89%
2 Technology 17.45%
3 Consumer Discretionary 15.14%
4 Industrials 10.69%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$66M 1.1%
332,247
+89,556
+37% +$17M
ROK icon
27
Rockwell Automation
ROK
$49.1B
$61.4M 1.02%
312,416
+156,044
+100% +$29.7M
CG icon
28
Carlyle Group
CG
$17.6B
$60.8M 1.01%
2,659,182
-168,911
-6% -$3.77M
MSFT icon
29
Microsoft
MSFT
$3.71T
$60.1M 1%
702,348
-153,913
-18% -$12.6M
ATVI
30
DELISTED
Activision Blizzard
ATVI
$58.4M 0.97%
921,559
+749,135
+434% +$47.4M
KNGT
31
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$57.5M 0.96%
1,315,196
+162,363
+14% +$7.1M
BA icon
32
Boeing
BA
$184B
$55.9M 0.93%
189,602
+62,923
+50% +$17M
CFG icon
33
Citizens Financial Group
CFG
$30.5B
$51.9M 0.86%
1,237,188
+445,817
+56% +$17.4M
BX icon
34
Blackstone
BX
$107B
$48.8M 0.81%
1,524,042
-623,720
-29% -$20.3M
PYPL icon
35
PayPal
PYPL
$51.1B
$48.3M 0.8%
656,346
+113,423
+21% +$8.2M
CMA
36
DELISTED
Comerica
CMA
$48.2M 0.8%
+555,632
New +$44.7M
SCHW
37
Charles Schwab
SCHW
$187B
$46.8M 0.78%
911,520
+256,264
+39% +$12M
LYB icon
38
LyondellBasell Industries
LYB
$19.8B
$45.9M 0.76%
415,896
+141,568
+52% +$14.7M
ELV icon
39
Elevance Health
ELV
$84.9B
$45.8M 0.76%
203,613
+98,203
+93% +$20.9M
HII icon
40
Huntington Ingalls Industries
HII
$12.7B
$44.1M 0.73%
187,333
+94,114
+101% +$22.2M
BURL icon
41
Burlington
BURL
$23.4B
$44M 0.73%
357,371
+166,689
+87% +$17M
ZTS icon
42
Zoetis
ZTS
$32.4B
$43.4M 0.72%
601,915
+7,286
+1% +$500K
LVS icon
43
Las Vegas Sands
LVS
$29.9B
$40.8M 0.68%
587,875
-353,684
-38% -$23.6M
URI icon
44
United Rentals
URI
$72.4B
$40.7M 0.68%
236,671
+202,627
+595% +$30.8M
AAPL icon
45
Apple
AAPL
$4.56T
$39.6M 0.66%
936,560
+3,600
+0.4% +$150K
GS icon
46
Goldman Sachs
GS
$301B
$38.7M 0.64%
151,838
+131,593
+650% +$32.3M
LBRDA icon
47
Liberty Broadband Class A
LBRDA
$5.32B
$35.7M 0.59%
419,565
-305,551
-42% -$26.9M
CHDN icon
48
Churchill Downs
CHDN
$6.06B
$35.3M 0.59%
911,400
+326,196
+56% +$11.8M
PM icon
49
Philip Morris
PM
$293B
$34.3M 0.57%
325,006
+19,063
+6% +$2.03M
WAT icon
50
Waters Corp
WAT
$39.2B
$34M 0.57%
175,730
+33,085
+23% +$6.39M
1
2
3 4 5

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GIM
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BHCM
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GKIM
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VLKIM
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SoftBank Group
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ERSOT
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Artemis Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Artemis Investment Management held 255 positions worth $6.01B, up 23% from $4.87B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Artemis Investment Management deployed $800M of net new capital in Q4 2017, opening 41 new positions and adding to 85 existing holdings. Its largest new stake was SLB Ltd: 1,315,013 shares worth $88.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was The GEO Group, an estimated $74.8M trimmed.

  • Artemis Investment Management's largest Q4 2017 buy was SLB Ltd: 1,315,013 shares worth $88.7M.
  • Artemis Investment Management added most to Micron Technology in Q4 2017, an estimated $86M increase.
  • Artemis Investment Management's biggest Q4 2017 reduction was The GEO Group, cutting an estimated $74.8M.
  • Artemis Investment Management fully exited The Mosaic Company in Q4 2017, selling an estimated $37.2M.
  • Artemis Investment Management's ten largest holdings make up 27% of its $6.01B portfolio in Q4 2017.
  • Artemis Investment Management opened 41 new positions and closed 35 in Q4 2017.
  • Artemis Investment Management's portfolio value rose 23% quarter-over-quarter to $6.01B.

Based on Artemis Investment Management's 13F filing for Q4 2017, filed 8 Feb 2018.