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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
+5.92%
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
$7.33B
AUM Growth
+$864M
Cap. Flow
+$438M
Cap. Flow %
5.97%
Top 10 Hldgs %
24.52%
Holding
275
New
51
Increased
112
Reduced
66
Closed
42

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$51M
2
GEO icon
The GEO Group
GEO
+$49.9M
3
PLNT icon
Planet Fitness
PLNT
+$49.7M
4
CSGP icon
CoStar Group
CSGP
+$49.5M
5
CZR
Caesars Entertainment Corporation
CZR
+$46.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M
2
BAC icon
Bank of America
BAC
+$76.3M
3
GS icon
Goldman Sachs
GS
+$70.3M
4
ATVI
Activision Blizzard
ATVI
+$45.8M
5
EA
Electronic Arts
EA
+$44.2M

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Consumer Discretionary 15.51%
3 Technology 15.28%
4 Industrials 13.55%
5 Healthcare 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$71M 0.97%
380,246
+19,309
+5% +$3.76M
BURL icon
27
Burlington
BURL
$14.3B
$70.6M 0.96%
469,132
+240,695
+105% +$34.3M
CG icon
28
Carlyle Group
CG
$14.7B
$69.7M 0.95%
3,273,762
+366,222
+13% +$7.88M
PYPL icon
29
PayPal
PYPL
$46.1B
$69.2M 0.95%
831,291
+184,919
+29% +$14.7M
TRGP icon
30
Targa Resources
TRGP
$61.3B
$67.5M 0.92%
1,362,401
+972,293
+249% +$46.2M
VZ icon
31
Verizon
VZ
$214B
$65.1M 0.89%
1,294,050
+873,050
+207% +$42.3M
ZTS icon
32
Zoetis
ZTS
$30.3B
$64.9M 0.89%
761,000
+134,336
+21% +$11.3M
AMAT icon
33
Applied Materials
AMAT
$334B
$63.2M 0.86%
1,368,869
-707,908
-34% -$36.5M
RS icon
34
Reliance Steel & Aluminium
RS
$20B
$61.6M 0.84%
703,890
-76,610
-10% -$6.97M
MA icon
35
Mastercard
MA
$501B
$60.8M 0.83%
309,511
+69,879
+29% +$13.1M
BAH icon
36
Booz Allen Hamilton
BAH
$9.57B
$57.9M 0.79%
1,322,787
+328,964
+33% +$13.8M
CZR
37
DELISTED
Caesars Entertainment Corporation
CZR
$56.9M 0.78%
5,303,789
+3,974,801
+299% +$46.4M
JPM icon
38
JPMorgan Chase
JPM
$940B
$56.2M 0.77%
539,145
-92,736
-15% -$10.2M
META icon
39
Meta Platforms (Facebook)
META
$1.71T
$53.8M 0.73%
276,734
+87,834
+46% +$15.9M
PLNT icon
40
Planet Fitness
PLNT
$3.84B
$53.2M 0.73%
+1,212,454
New +$49.7M
CSGP icon
41
CoStar Group
CSGP
$12.8B
$53.1M 0.73%
+1,286,930
New +$49.5M
ELV icon
42
Elevance Health
ELV
$90.7B
$52.5M 0.72%
220,650
+81,786
+59% +$18.9M
JNPR
43
DELISTED
Juniper Networks
JNPR
$51M 0.7%
1,858,401
+1,142,500
+160% +$29.8M
SPGI icon
44
S&P Global
SPGI
$122B
$50.6M 0.69%
248,304
+38,273
+18% +$7.56M
WFC icon
45
Wells Fargo
WFC
$270B
$50.3M 0.69%
906,315
+756,278
+504% +$40.5M
CNC icon
46
Centene
CNC
$33.3B
$49M 0.67%
796,016
+68,988
+9% +$3.98M
HUM icon
47
Humana
HUM
$47.5B
$44.7M 0.61%
150,051
+54,513
+57% +$16M
LW icon
48
Lamb Weston
LW
$6.46B
$44.1M 0.6%
643,988
+158,938
+33% +$10.4M
TKR icon
49
Timken Company
TKR
$8.08B
$43.8M 0.6%
1,005,253
+121,012
+14% +$5.64M
EA
50
DELISTED
Electronic Arts
EA
$43.4M 0.59%
307,835
-340,274
-53% -$44.2M
1
2
3 4 5

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Artemis Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Artemis Investment Management held 275 positions worth $7.33B, up 13% from $6.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Artemis Investment Management deployed $438M of net new capital in Q2 2018, opening 51 new positions and adding to 112 existing holdings. Its largest new stake was Planet Fitness: 1,212,454 shares worth $53.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $76.3M trimmed.

  • Artemis Investment Management's largest Q2 2018 buy was Planet Fitness: 1,212,454 shares worth $53.2M.
  • Artemis Investment Management added most to Intel in Q2 2018, an estimated $51M increase.
  • Artemis Investment Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $76.3M.
  • Artemis Investment Management fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $152M.
  • Artemis Investment Management's ten largest holdings make up 25% of its $7.33B portfolio in Q2 2018.
  • Artemis Investment Management opened 51 new positions and closed 42 in Q2 2018.
  • Artemis Investment Management's portfolio value rose 13% quarter-over-quarter to $7.33B.

Based on Artemis Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.