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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
+7.87%
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
$9B
AUM Growth
+$1.67B
Cap. Flow
+$1.49B
Cap. Flow %
16.58%
Top 10 Hldgs %
21.19%
Holding
305
New
72
Increased
118
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$230M
2
AAPL icon
Apple
AAPL
+$94.8M
3
AVGO icon
Broadcom
AVGO
+$92.3M
4
CCI icon
Crown Castle
CCI
+$65.1M
5
CNH
CNH Industrial
CNH
+$57.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$85.1M
2
AMAT icon
Applied Materials
AMAT
+$53.2M
3
GM icon
General Motors
GM
+$52.5M
4
META icon
Meta Platforms (Facebook)
META
+$43.1M
5
TKR icon
Timken Company
TKR
+$43M

Sector Composition

Rank Sector Weight
1 Financials 22.23%
2 Industrials 15.63%
3 Technology 14.53%
4 Healthcare 13.83%
5 Consumer Discretionary 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$46.2B
$88.7M 0.99%
262,042
+111,991
+75% +$36.4M
PLNT icon
27
Planet Fitness
PLNT
$3.78B
$88.2M 0.98%
1,632,687
+420,233
+35% +$20.9M
BA icon
28
Boeing
BA
$185B
$87.5M 0.97%
235,145
-20,534
-8% -$7.21M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$86.9M 0.97%
405,804
+25,558
+7% +$5.24M
GEO icon
30
The GEO Group
GEO
$4.04B
$84.2M 0.94%
3,344,303
+262,968
+9% +$6.72M
CG icon
31
Carlyle Group
CG
$17.2B
$82.3M 0.92%
3,647,420
+373,658
+11% +$8.79M
BAH icon
32
Booz Allen Hamilton
BAH
$9.15B
$82M 0.91%
1,651,959
+329,172
+25% +$16.1M
CHDN icon
33
Churchill Downs
CHDN
$6.12B
$81.2M 0.9%
1,755,222
-214,086
-11% -$10.1M
ZTS icon
34
Zoetis
ZTS
$30B
$81M 0.9%
884,665
+123,665
+16% +$11M
PYPL icon
35
PayPal
PYPL
$50.5B
$80.2M 0.89%
912,647
+81,356
+10% +$7.16M
BURL icon
36
Burlington
BURL
$23.2B
$79.6M 0.88%
488,487
+19,355
+4% +$3.09M
CMA
37
DELISTED
Comerica
CMA
$76.5M 0.85%
848,036
+39,402
+5% +$3.76M
MA icon
38
Mastercard
MA
$493B
$76.5M 0.85%
343,504
+33,993
+11% +$7.09M
XLNX
39
DELISTED
Xilinx Inc
XLNX
$71.6M 0.8%
893,495
+778,048
+674% +$56.9M
RS icon
40
Reliance Steel & Aluminium
RS
$21.6B
$67.2M 0.75%
788,075
+84,185
+12% +$7.45M
CCI icon
41
Crown Castle
CCI
$32.2B
$65.5M 0.73%
588,472
+584,294
+13,985% +$65.1M
URI icon
42
United Rentals
URI
$72.4B
$62.4M 0.69%
381,200
+95,999
+34% +$14.9M
V icon
43
Visa
V
$677B
$60.8M 0.68%
404,979
+227,343
+128% +$32.3M
CNH
44
CNH Industrial
CNH
$17.5B
$60.6M 0.67%
+5,798,229
New +$57.7M
SLB icon
45
SLB Ltd
SLB
$75B
$59.2M 0.66%
971,707
-257,664
-21% -$16.6M
CSGP icon
46
CoStar Group
CSGP
$12.3B
$58.1M 0.65%
1,379,610
+92,680
+7% +$3.96M
SPGI icon
47
S&P Global
SPGI
$120B
$57.2M 0.64%
292,752
+44,448
+18% +$9.17M
RTN
48
DELISTED
Raytheon Company
RTN
$53.2M 0.59%
257,395
+111,951
+77% +$22.3M
CRM icon
49
Salesforce
CRM
$158B
$52.6M 0.58%
330,444
+226,344
+217% +$33.6M
ICL icon
50
ICL Group
ICL
$6.85B
$49.9M 0.55%
+8,179,600
New +$43.3M
1
2
3 4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Artemis Investment Management held 305 positions worth $9B, up 23% from $7.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Artemis Investment Management deployed $1.49B of net new capital in Q3 2018, opening 72 new positions and adding to 118 existing holdings. Its largest new stake was Alphabet (Google) Class C: 3,841,120 shares worth $229M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Intel, an estimated $85.1M trimmed.

  • Artemis Investment Management's largest Q3 2018 buy was Alphabet (Google) Class C: 3,841,120 shares worth $229M.
  • Artemis Investment Management added most to Apple in Q3 2018, an estimated $94.8M increase.
  • Artemis Investment Management's biggest Q3 2018 reduction was Intel, cutting an estimated $85.1M.
  • Artemis Investment Management fully exited Six Flags Entertainment Corp. in Q3 2018, selling an estimated $35.5M.
  • Artemis Investment Management's ten largest holdings make up 21% of its $9B portfolio in Q3 2018.
  • Artemis Investment Management opened 72 new positions and closed 26 in Q3 2018.
  • Artemis Investment Management's portfolio value rose 23% quarter-over-quarter to $9B.

Based on Artemis Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.