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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
+1.88%
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
$6.46B
AUM Growth
+$456M
Cap. Flow
+$437M
Cap. Flow %
6.77%
Top 10 Hldgs %
26.34%
Holding
255
New
35
Increased
100
Reduced
69
Closed
31

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M
2
NSC icon
Norfolk Southern
NSC
+$95.4M
3
WDC icon
Western Digital
WDC
+$70.9M
4
EA
Electronic Arts
EA
+$68.5M
5
GS icon
Goldman Sachs
GS
+$48.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
2
EFX icon
Equifax
EFX
+$84.4M
3
META icon
Meta Platforms (Facebook)
META
+$67.4M
4
BBWI icon
Bath & Body Works
BBWI
+$57.4M
5
AAPL icon
Apple
AAPL
+$39.9M

Sector Composition

Rank Sector Weight
1 Financials 27.51%
2 Technology 16.49%
3 Consumer Discretionary 13.69%
4 Industrials 12.12%
5 Healthcare 10.57%
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
$72M 1.11%
360,937
+28,690
+9% +$5.89M
JPM icon
27
JPMorgan Chase
JPM
$950B
$69.5M 1.08%
631,881
-198,266
-24% -$22.4M
RS icon
28
Reliance Steel & Aluminium
RS
$21.6B
$66.9M 1.04%
780,500
+413,878
+113% +$37M
CG icon
29
Carlyle Group
CG
$17.2B
$62.1M 0.96%
2,907,540
+248,358
+9% +$5.84M
ROK icon
30
Rockwell Automation
ROK
$49B
$57.9M 0.9%
330,941
+18,525
+6% +$3.52M
BA icon
31
Boeing
BA
$185B
$57.6M 0.89%
175,596
-14,006
-7% -$4.73M
BX icon
32
Blackstone
BX
$110B
$54.7M 0.85%
1,709,919
+185,877
+12% +$6.34M
LVS icon
33
Las Vegas Sands
LVS
$29.6B
$52.6M 0.81%
731,858
+143,983
+24% +$10.6M
ZTS icon
34
Zoetis
ZTS
$30B
$52.1M 0.81%
626,664
+24,749
+4% +$1.95M
CHDN icon
35
Churchill Downs
CHDN
$6.12B
$51.4M 0.8%
1,264,404
+353,004
+39% +$15M
LYB icon
36
LyondellBasell Industries
LYB
$19.2B
$49.3M 0.76%
466,424
+50,528
+12% +$5.65M
PYPL icon
37
PayPal
PYPL
$50.5B
$49.1M 0.76%
646,372
-9,974
-2% -$791K
URI icon
38
United Rentals
URI
$72.4B
$48.6M 0.75%
281,387
+44,716
+19% +$7.94M
A icon
39
Agilent Technologies
A
$41.2B
$46.6M 0.72%
695,860
+228,912
+49% +$16M
ATVI
40
DELISTED
Activision Blizzard
ATVI
$45.8M 0.71%
678,583
-242,976
-26% -$17.2M
WAT icon
41
Waters Corp
WAT
$39.9B
$44.2M 0.68%
222,692
+46,962
+27% +$9.71M
NLY icon
42
Annaly Capital Management
NLY
$17.4B
$42M 0.65%
+1,006,818
New +$42.9M
MA icon
43
Mastercard
MA
$493B
$42M 0.65%
239,632
+60,830
+34% +$10.4M
ORLY icon
44
O'Reilly Automotive
ORLY
$76.3B
$41.2M 0.64%
2,497,980
+1,962,585
+367% +$33.2M
TKR icon
45
Timken Company
TKR
$9.03B
$40.3M 0.62%
884,241
+782,893
+772% +$37.7M
TWX
46
DELISTED
Time Warner Inc
TWX
$40.1M 0.62%
423,984
+67,398
+19% +$6.35M
SPGI icon
47
S&P Global
SPGI
$120B
$40M 0.62%
210,031
+16,294
+8% +$3.01M
AVGO icon
48
Broadcom
AVGO
$2.04T
$39.1M 0.61%
1,660,440
-992,020
-37% -$25M
CNC icon
49
Centene
CNC
$32.5B
$38.8M 0.6%
+727,028
New +$37.9M
CFG icon
50
Citizens Financial Group
CFG
$30.6B
$38.5M 0.6%
919,945
-317,243
-26% -$14.2M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Artemis Investment Management held 255 positions worth $6.46B, up 7.6% from $6.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Artemis Investment Management deployed $437M of net new capital in Q1 2018, opening 35 new positions and adding to 100 existing holdings. Its largest new stake was Annaly Capital Management: 1,006,818 shares worth $42M.

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

On the sell side, the largest reduction was Equifax, an estimated $84.4M trimmed.

  • Artemis Investment Management's largest Q1 2018 buy was Annaly Capital Management: 1,006,818 shares worth $42M.
  • Artemis Investment Management added most to Alphabet (Google) Class A in Q1 2018, an estimated $141M increase.
  • Artemis Investment Management's biggest Q1 2018 reduction was Equifax, cutting an estimated $84.4M.
  • Artemis Investment Management fully exited Alphabet (Google) Class C in Q1 2018, selling an estimated $132M.
  • Artemis Investment Management's ten largest holdings make up 26% of its $6.46B portfolio in Q1 2018.
  • Artemis Investment Management opened 35 new positions and closed 31 in Q1 2018.
  • Artemis Investment Management's portfolio value rose 7.6% quarter-over-quarter to $6.46B.

Based on Artemis Investment Management's 13F filing for Q1 2018, filed 10 May 2018.