We are live on ! Find out more
AIM

Artemis Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 80.72%
This Fund
S&P 500
This Quarter Est. Return
+12.24%
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
$7.91B
AUM Growth
+$586M
Cap. Flow
-$120M
Cap. Flow %
-1.52%
Top 10 Hldgs %
22.94%
Holding
267
New
34
Increased
75
Reduced
112
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$206M
2
JPM icon
JPMorgan Chase
JPM
+$105M
3
BX icon
Blackstone
BX
+$102M
4
NSC icon
Norfolk Southern
NSC
+$84.5M
5
C icon
Citigroup
C
+$75.7M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$127M
2
HD icon
Home Depot
HD
+$69M
3
VZ icon
Verizon
VZ
+$59.3M
4
IBM icon
IBM
IBM
+$47.9M
5
WDC icon
Western Digital
WDC
+$46.5M

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Technology 18.21%
3 Healthcare 13.53%
4 Consumer Discretionary 11.67%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$991B
$78.6M 0.99%
1,462,183
-932,502
-39% -$44.5M
HUM icon
27
Humana
HUM
$46.2B
$77.3M 0.98%
210,993
+8,799
+4% +$2.79M
CG icon
28
Carlyle Group
CG
$17.2B
$75.6M 0.96%
2,370,551
+123,039
+5% +$3.48M
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$75.4M 0.95%
1,177,005
+856,705
+267% +$49.1M
PGR icon
30
Progressive
PGR
$125B
$72.9M 0.92%
1,007,722
+109,361
+12% +$7.88M
PLNT icon
31
Planet Fitness
PLNT
$3.78B
$72M 0.91%
971,462
+19,514
+2% +$1.31M
VOYA icon
32
Voya Financial
VOYA
$9.19B
$70.4M 0.89%
1,165,208
+91,509
+9% +$5.16M
BORR
33
Borr Drilling
BORR
$1.19B
$70.2M 0.89%
+4,076,745
New +$54.3M
MAS icon
34
Masco
MAS
$15.3B
$69.4M 0.88%
1,458,564
-825,485
-36% -$37.5M
FIS icon
35
Fidelity National Information Services
FIS
$22.1B
$68.1M 0.86%
490,307
-165,491
-25% -$22.2M
ZTS icon
36
Zoetis
ZTS
$30B
$65.6M 0.83%
495,978
-321,814
-39% -$40M
NEE icon
37
NextEra Energy
NEE
$177B
$65M 0.82%
1,074,620
-14,220
-1% -$830K
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$5.15B
$64.4M 0.81%
512,281
+165,053
+48% +$19.2M
CHDN icon
39
Churchill Downs
CHDN
$6.12B
$63M 0.8%
928,894
-365,460
-28% -$23.8M
SAFM
40
DELISTED
Sanderson Farms Inc
SAFM
$62.8M 0.79%
359,496
+58,097
+19% +$9.18M
DIS icon
41
Walt Disney
DIS
$181B
$61.9M 0.78%
428,307
-12,932
-3% -$1.8M
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$61M 0.77%
418,542
+376,142
+887% +$51M
LKQ icon
43
LKQ Corp
LKQ
$6.29B
$60.7M 0.77%
1,718,719
+620,052
+56% +$21.1M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$60.5M 0.77%
267,343
-84,895
-24% -$18.4M
CVS icon
45
CVS Health
CVS
$122B
$60.2M 0.76%
811,394
+153,140
+23% +$10.8M
POOL icon
46
Pool Corp
POOL
$7.5B
$59.9M 0.76%
286,695
-36,248
-11% -$7.48M
SPGI icon
47
S&P Global
SPGI
$120B
$58.2M 0.74%
213,292
-37,069
-15% -$9.63M
SYF icon
48
Synchrony
SYF
$25.6B
$55M 0.69%
1,527,618
-710,415
-32% -$25.4M
BURL icon
49
Burlington
BURL
$23.2B
$54.5M 0.69%
238,871
+16,295
+7% +$3.41M
SPR
50
DELISTED
Spirit AeroSystems
SPR
$54.4M 0.69%
759,668
-71,779
-9% -$5.92M
1
2
3 4 5

Similar funds

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
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
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Artemis Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Artemis Investment Management held 267 positions worth $7.91B, up 8% from $7.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Artemis Investment Management's Q4 2019 filing shows 34 new, 75 increased, 112 reduced and 42 closed positions. Its largest new stake was Blackstone: 1,972,409 shares worth $110M. The largest sale was Boeing, an estimated $127M.

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

  • Artemis Investment Management's largest Q4 2019 buy was Blackstone: 1,972,409 shares worth $110M.
  • Artemis Investment Management added most to Apple in Q4 2019, an estimated $206M increase.
  • Artemis Investment Management's biggest Q4 2019 reduction was Boeing, cutting an estimated $127M.
  • Artemis Investment Management fully exited IBM in Q4 2019, selling an estimated $47.9M.
  • Artemis Investment Management's ten largest holdings make up 23% of its $7.91B portfolio in Q4 2019.
  • Artemis Investment Management opened 34 new positions and closed 42 in Q4 2019.
  • Artemis Investment Management's portfolio value rose 8% quarter-over-quarter to $7.91B.

Based on Artemis Investment Management's 13F filing for Q4 2019, filed 14 Jan 2020.