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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
-12.66%
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
$7.66B
AUM Growth
-$1.33B
Cap. Flow
+$60.5M
Cap. Flow %
0.79%
Top 10 Hldgs %
19.94%
Holding
308
New
29
Increased
120
Reduced
97
Closed
51

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$118M
2
GM icon
General Motors
GM
+$93.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$79.6M
4
CCI icon
Crown Castle
CCI
+$79M
5
MDT icon
Medtronic
MDT
+$74M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$174M
2
C icon
Citigroup
C
+$101M
3
BX icon
Blackstone
BX
+$77.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6M
5
AMZN icon
Amazon
AMZN
+$68.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Financials 16.93%
3 Technology 13.92%
4 Industrials 12.37%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$150B
$73.5M 0.96%
2,630,554
-159,280
-6% -$5.64M
DAL icon
27
Delta Air Lines
DAL
$60.1B
$72.3M 0.94%
1,448,177
+700,155
+94% +$38.1M
MDT icon
28
Medtronic
MDT
$112B
$72.1M 0.94%
+792,065
New +$74M
TRGP icon
29
Targa Resources
TRGP
$55.1B
$70.9M 0.92%
1,967,824
+319,553
+19% +$15.5M
AGNC icon
30
AGNC Investment
AGNC
$12.9B
$70.1M 0.92%
3,999,251
+2,742,893
+218% +$48.9M
RTN
31
DELISTED
Raytheon Company
RTN
$69.8M 0.91%
454,977
+197,582
+77% +$35.4M
BA icon
32
Boeing
BA
$185B
$66.3M 0.87%
205,686
-29,459
-13% -$10.2M
LOW icon
33
Lowe's Companies
LOW
$125B
$65.6M 0.86%
710,183
-121,665
-15% -$11.7M
CMCSA icon
34
Comcast
CMCSA
$90B
$64.9M 0.85%
1,906,595
+1,641,848
+620% +$59.9M
WFC icon
35
Wells Fargo
WFC
$264B
$64.6M 0.84%
1,401,204
-391,357
-22% -$20M
BAC icon
36
Bank of America
BAC
$442B
$64.4M 0.84%
2,610,622
-1,003,522
-28% -$27.2M
FNV icon
37
Franco-Nevada
FNV
$46B
$64M 0.83%
912,876
+638,483
+233% +$42.7M
ICL icon
38
ICL Group
ICL
$6.85B
$63.6M 0.83%
11,219,644
+3,040,044
+37% +$18M
AMZN icon
39
Amazon
AMZN
$2.96T
$62.4M 0.81%
830,060
-820,160
-50% -$68.2M
NSC icon
40
Norfolk Southern
NSC
$75.1B
$60.7M 0.79%
405,807
-1,056,652
-72% -$174M
MA icon
41
Mastercard
MA
$493B
$59.6M 0.78%
316,080
-27,424
-8% -$5.45M
CHDN icon
42
Churchill Downs
CHDN
$6.12B
$57.2M 0.75%
1,405,800
-349,422
-20% -$15.4M
HES
43
DELISTED
Hess
HES
$56M 0.73%
1,382,869
+75,981
+6% +$4.33M
NEE icon
44
NextEra Energy
NEE
$177B
$54.6M 0.71%
1,256,020
+668,124
+114% +$29.2M
NTR icon
45
Nutrien
NTR
$30.7B
$54.5M 0.71%
1,160,194
+627,943
+118% +$32.7M
SYF icon
46
Synchrony
SYF
$25.6B
$53.8M 0.7%
2,294,934
-1,455,944
-39% -$39.4M
BURL icon
47
Burlington
BURL
$23.2B
$53.6M 0.7%
329,515
-158,972
-33% -$25.7M
PYPL icon
48
PayPal
PYPL
$50.5B
$53M 0.69%
629,486
-283,161
-31% -$23.6M
AAPL icon
49
Apple
AAPL
$4.57T
$50.2M 0.66%
1,272,036
-1,199,748
-49% -$58.2M
CTAS icon
50
Cintas
CTAS
$81.3B
$49.5M 0.65%
1,178,348
-964,084
-45% -$43.1M
1
2
3 4 5

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GKIM
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Artemis Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Artemis Investment Management held 308 positions worth $7.66B, down 15% from $9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Artemis Investment Management's Q4 2018 filing shows 29 new, 120 increased, 97 reduced and 51 closed positions. Its largest new stake was Bristol-Myers Squibb: 1,481,881 shares worth $77M. The largest sale was Norfolk Southern, an estimated $174M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Artemis Investment Management's largest Q4 2018 buy was Bristol-Myers Squibb: 1,481,881 shares worth $77M.
  • Artemis Investment Management added most to Verizon in Q4 2018, an estimated $118M increase.
  • Artemis Investment Management's biggest Q4 2018 reduction was Norfolk Southern, cutting an estimated $174M.
  • Artemis Investment Management fully exited Transocean in Q4 2018, selling an estimated $47.3M.
  • Artemis Investment Management's ten largest holdings make up 20% of its $7.66B portfolio in Q4 2018.
  • Artemis Investment Management opened 29 new positions and closed 51 in Q4 2018.
  • Artemis Investment Management's portfolio value fell 15% quarter-over-quarter to $7.66B.

Based on Artemis Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.