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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
+2.86%
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
$7.32B
AUM Growth
-$1.14B
Cap. Flow
-$1.26B
Cap. Flow %
-17.14%
Top 10 Hldgs %
20.3%
Holding
301
New
26
Increased
93
Reduced
113
Closed
68

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$47.6M
2
IBM icon
IBM
IBM
+$46.5M
3
LRCX icon
Lam Research
LRCX
+$44.8M
4
CVS icon
CVS Health
CVS
+$39M
5
TRU icon
TransUnion
TRU
+$36.4M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$133M
2
BX icon
Blackstone
BX
+$90.9M
3
ZION icon
Zions Bancorporation
ZION
+$85M
4
PYPL icon
PayPal
PYPL
+$77.7M
5
PFE icon
Pfizer
PFE
+$68.3M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Technology 15.86%
3 Consumer Discretionary 13.84%
4 Industrials 13.43%
5 Healthcare 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$125B
$69.3M 0.95%
898,361
+153,497
+21% +$12.1M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$68.8M 0.94%
1,130,740
-283,120
-20% -$16.8M
SPR
28
DELISTED
Spirit AeroSystems
SPR
$67.2M 0.92%
831,447
+137,173
+20% +$10.7M
ABBV icon
29
AbbVie
ABBV
$435B
$67M 0.92%
887,024
-263,288
-23% -$18.1M
POOL icon
30
Pool Corp
POOL
$7.5B
$64M 0.87%
322,943
+8,635
+3% +$1.66M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$63.4M 0.86%
356,376
-110,333
-24% -$21M
NEE icon
32
NextEra Energy
NEE
$177B
$63.3M 0.86%
1,088,840
-339,120
-24% -$18.4M
SPGI icon
33
S&P Global
SPGI
$120B
$61.2M 0.84%
250,361
-54,190
-18% -$13.5M
AAPL icon
34
Apple
AAPL
$4.57T
$59.6M 0.81%
1,065,788
+510,948
+92% +$26.7M
LIN icon
35
Linde
LIN
$226B
$58.3M 0.8%
301,774
+98,741
+49% +$19.1M
VOYA icon
36
Voya Financial
VOYA
$9.19B
$57.8M 0.79%
1,073,699
+289,221
+37% +$15.4M
DIS icon
37
Walt Disney
DIS
$181B
$57.4M 0.78%
441,239
+4,620
+1% +$639K
CG icon
38
Carlyle Group
CG
$17.2B
$57.1M 0.78%
2,247,512
+381,231
+20% +$9.12M
DLTR icon
39
Dollar Tree
DLTR
$25.2B
$55.6M 0.76%
487,586
+455,282
+1,409% +$47.6M
PLNT icon
40
Planet Fitness
PLNT
$3.78B
$54.6M 0.74%
951,948
-72,728
-7% -$5.12M
HES
41
DELISTED
Hess
HES
$53.5M 0.73%
886,282
-92,595
-9% -$5.77M
TMUS icon
42
T-Mobile US
TMUS
$190B
$52.3M 0.71%
665,530
-133,537
-17% -$10.5M
FISV
43
Fiserv Inc
FISV
$27.9B
$52.1M 0.71%
503,641
+307,850
+157% +$31.4M
HUM icon
44
Humana
HUM
$46.2B
$51.6M 0.7%
202,194
+116,778
+137% +$32.7M
LMT icon
45
Lockheed Martin
LMT
$136B
$50.7M 0.69%
130,177
+77,581
+148% +$29.2M
BBY icon
46
Best Buy
BBY
$17.3B
$50.6M 0.69%
735,001
-152,236
-17% -$10.6M
LRCX icon
47
Lam Research
LRCX
$390B
$49.5M 0.68%
2,146,880
+2,131,550
+13,904% +$44.8M
EVRG icon
48
Evergy
EVRG
$19.2B
$49.4M 0.67%
743,916
+195,855
+36% +$12.4M
BAC icon
49
Bank of America
BAC
$442B
$48M 0.66%
1,647,836
-1,363,381
-45% -$39.2M
IBM icon
50
IBM
IBM
$224B
$47.9M 0.65%
+345,075
New +$46.5M
1
2
3 4 5

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GIM
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BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
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VLKIM
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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
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DWM
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Artemis Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Artemis Investment Management held 301 positions worth $7.32B, down 14% from $8.47B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Artemis Investment Management withdrew a net $1.26B in Q3 2019, closing 68 positions and reducing 113 holdings. Its most notable exit was Blackstone, an estimated $90.9M position sold in full.

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

Against the trend, Artemis Investment Management opened a new position in IBM worth $47.9M.

  • Artemis Investment Management's largest Q3 2019 buy was IBM: 345,075 shares worth $47.9M.
  • Artemis Investment Management added most to Dollar Tree in Q3 2019, an estimated $47.6M increase.
  • Artemis Investment Management's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $133M.
  • Artemis Investment Management fully exited Blackstone in Q3 2019, selling an estimated $90.9M.
  • Artemis Investment Management's ten largest holdings make up 20% of its $7.32B portfolio in Q3 2019.
  • Artemis Investment Management opened 26 new positions and closed 68 in Q3 2019.
  • Artemis Investment Management's portfolio value fell 14% quarter-over-quarter to $7.32B.

Based on Artemis Investment Management's 13F filing for Q3 2019, filed 10 Oct 2019.