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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
+16.21%
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
$8.61B
AUM Growth
+$943M
Cap. Flow
-$102M
Cap. Flow %
-1.18%
Top 10 Hldgs %
18.25%
Holding
305
New
48
Increased
95
Reduced
127
Closed
26

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$64.2M
2
QCOM icon
Qualcomm
QCOM
+$63.5M
3
MAS icon
Masco
MAS
+$62.7M
4
FDC
First Data Corporation
FDC
+$48.7M
5
SPGI icon
S&P Global
SPGI
+$43.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$90.3M
2
ABBV icon
AbbVie
ABBV
+$72.5M
3
WDC icon
Western Digital
WDC
+$66.2M
4
MU icon
Micron Technology
MU
+$59.2M
5
DAL icon
Delta Air Lines
DAL
+$57.3M

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Technology 16.08%
3 Industrials 13.77%
4 Healthcare 12.47%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
26
Masco
MAS
$15.3B
$85.2M 0.99%
2,166,271
+1,758,086
+431% +$62.7M
TRGP icon
27
Targa Resources
TRGP
$55.1B
$85.2M 0.99%
2,048,437
+80,613
+4% +$3.38M
GEO icon
28
The GEO Group
GEO
$4.04B
$84.8M 0.99%
4,412,419
-111,364
-2% -$2.39M
MSCI icon
29
MSCI
MSCI
$40.9B
$82.6M 0.96%
415,064
+147,023
+55% +$25.6M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$80.8M 0.94%
401,919
-75,371
-16% -$15.2M
CMCSA icon
31
Comcast
CMCSA
$90B
$79.8M 0.93%
1,995,083
+88,488
+5% +$3.33M
SYF icon
32
Synchrony
SYF
$25.6B
$79M 0.92%
2,473,144
+178,210
+8% +$5.36M
ABBV icon
33
AbbVie
ABBV
$435B
$78.4M 0.91%
972,132
-885,786
-48% -$72.5M
BBY icon
34
Best Buy
BBY
$17.3B
$71.6M 0.83%
1,006,410
-767,120
-43% -$47.8M
AGNC icon
35
AGNC Investment
AGNC
$12.9B
$68M 0.79%
3,774,023
-225,228
-6% -$4.02M
MA icon
36
Mastercard
MA
$493B
$67.9M 0.79%
288,421
-27,659
-9% -$5.95M
FNV icon
37
Franco-Nevada
FNV
$46B
$67.3M 0.78%
896,599
-16,277
-2% -$1.21M
QCOM icon
38
Qualcomm
QCOM
$176B
$67.1M 0.78%
+1,176,735
New +$63.5M
WFC icon
39
Wells Fargo
WFC
$264B
$66.6M 0.77%
1,376,118
-25,086
-2% -$1.23M
PLD icon
40
Prologis
PLD
$133B
$65.2M 0.76%
906,303
+217,760
+32% +$14.9M
AAPL icon
41
Apple
AAPL
$4.57T
$63.7M 0.74%
1,340,036
+68,000
+5% +$2.88M
CHDN icon
42
Churchill Downs
CHDN
$6.12B
$62.8M 0.73%
1,390,332
-15,468
-1% -$691K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$62.8M 0.73%
376,261
+246,227
+189% +$39.2M
UNH icon
44
UnitedHealth
UNH
$370B
$62.8M 0.73%
253,611
-353,990
-58% -$90.3M
SPR
45
DELISTED
Spirit AeroSystems
SPR
$59.2M 0.69%
646,407
+135,336
+26% +$11.9M
INTU icon
46
Intuit
INTU
$89B
$59.1M 0.69%
225,758
+54,975
+32% +$12.7M
PGR icon
47
Progressive
PGR
$125B
$57.8M 0.67%
801,341
+131,858
+20% +$9.03M
A icon
48
Agilent Technologies
A
$41.2B
$56.1M 0.65%
696,594
+295,432
+74% +$22.4M
VOYA icon
49
Voya Financial
VOYA
$9.19B
$55.8M 0.65%
1,115,261
+109,972
+11% +$5.22M
NEE icon
50
NextEra Energy
NEE
$177B
$55.1M 0.64%
1,140,056
-115,964
-9% -$5.3M
1
2
3 4 5

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DCP
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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
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SoftBank Group
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ERSOT
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DWM
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Artemis Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Artemis Investment Management held 305 positions worth $8.61B, up 12% from $7.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Artemis Investment Management's Q1 2019 filing shows 48 new, 95 increased, 127 reduced and 26 closed positions. Its largest new stake was Qualcomm: 1,176,735 shares worth $67.1M. The largest sale was UnitedHealth, an estimated $90.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Artemis Investment Management's largest Q1 2019 buy was Qualcomm: 1,176,735 shares worth $67.1M.
  • Artemis Investment Management added most to Raytheon Company in Q1 2019, an estimated $64.2M increase.
  • Artemis Investment Management's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $90.3M.
  • Artemis Investment Management fully exited Reliance Steel & Aluminium in Q1 2019, selling an estimated $23.9M.
  • Artemis Investment Management's ten largest holdings make up 18% of its $8.61B portfolio in Q1 2019.
  • Artemis Investment Management opened 48 new positions and closed 26 in Q1 2019.
  • Artemis Investment Management's portfolio value rose 12% quarter-over-quarter to $8.61B.

Based on Artemis Investment Management's 13F filing for Q1 2019, filed 15 May 2019.