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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
+5.72%
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
$4.12B
AUM Growth
+$399M
Cap. Flow
+$220M
Cap. Flow %
5.34%
Top 10 Hldgs %
27.26%
Holding
261
New
57
Increased
66
Reduced
87
Closed
34

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$53.4M
2
WDC icon
Western Digital
WDC
+$52.2M
3
META icon
Meta Platforms (Facebook)
META
+$48.2M
4
AVGO icon
Broadcom
AVGO
+$47.1M
5
LUMN icon
Lumen
LUMN
+$38.6M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$93.4M
2
ATVI
Activision Blizzard
ATVI
+$41.9M
3
MET icon
MetLife
MET
+$40.5M
4
SYF icon
Synchrony
SYF
+$30.8M
5
HES
Hess
HES
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 24.49%
2 Technology 22.21%
3 Communication Services 12.31%
4 Consumer Discretionary 11.6%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$193B
$20.1M 0.49%
332,393
+71,158
+27% +$4.64M
V icon
52
Visa
V
$692B
$20M 0.49%
213,454
+58,930
+38% +$5.47M
ELV icon
53
Elevance Health
ELV
$84.9B
$19.8M 0.48%
105,410
+9,636
+10% +$1.73M
HPQ icon
54
HP
HPQ
$25.8B
$19.4M 0.47%
+1,109,000
New +$20.4M
SBUX icon
55
Starbucks
SBUX
$120B
$19.2M 0.47%
329,935
+176,051
+114% +$10.6M
SPGI icon
56
S&P Global
SPGI
$119B
$18.1M 0.44%
124,152
+46,954
+61% +$6.52M
ZION icon
57
Zions Bancorporation
ZION
$10.3B
$17.8M 0.43%
405,422
-2,269,207
-85% -$93.4M
MSCI icon
58
MSCI
MSCI
$41.2B
$17.8M 0.43%
172,397
+62,231
+56% +$6.26M
BSX icon
59
Boston Scientific
BSX
$71.4B
$17.4M 0.42%
626,192
-137,213
-18% -$3.64M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.38T
$17M 0.41%
366,240
-5,960
-2% -$279K
EFX icon
61
Equifax
EFX
$20.7B
$16.7M 0.41%
121,497
-21,095
-15% -$2.9M
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$16.4M 0.4%
93,898
-13,870
-13% -$2.33M
AVY icon
63
Avery Dennison
AVY
$13.2B
$16.3M 0.4%
184,799
+13,687
+8% +$1.15M
BAH icon
64
Booz Allen Hamilton
BAH
$8.89B
$16.1M 0.39%
495,920
-130,224
-21% -$4.68M
CE icon
65
Celanese
CE
$4.82B
$16M 0.39%
168,600
-3,100
-2% -$276K
CELG
66
DELISTED
Celgene Corp
CELG
$15.6M 0.38%
+120,491
New +$14.8M
WEC icon
67
WEC Energy
WEC
$35.2B
$15.4M 0.37%
+251,359
New +$15.5M
FITB
68
Fifth Third Bancorp
FITB
$51.7B
$15.3M 0.37%
591,318
-563,643
-49% -$13.9M
CNC icon
69
Centene
CNC
$31.7B
$15.3M 0.37%
+384,000
New +$14.5M
POWI icon
70
Power Integrations
POWI
$3.29B
$15.3M 0.37%
+419,908
New +$13.9M
NUAN
71
DELISTED
Nuance Communications, Inc.
NUAN
$15.1M 0.37%
1,003,740
-62,969
-6% -$988K
EA icon
72
Electronic Arts
EA
$14.9M 0.36%
140,518
-135,425
-49% -$13.9M
HUM icon
73
Humana
HUM
$44.1B
$14.5M 0.35%
+60,484
New +$13.7M
LMT icon
74
Lockheed Martin
LMT
$135B
$14.5M 0.35%
52,126
-17,037
-25% -$4.68M
NTNX icon
75
Nutanix
NTNX
$16.3B
$14.4M 0.35%
716,291
+438,981
+158% +$7.66M
1 2
3
4 5

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GKIM
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Artemis Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Artemis Investment Management held 261 positions worth $4.12B, up 11% from $3.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Artemis Investment Management deployed $220M of net new capital in Q2 2017, opening 57 new positions and adding to 66 existing holdings. Its largest new stake was Verizon: 1,146,158 shares worth $51.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Zions Bancorporation, an estimated $93.4M trimmed.

  • Artemis Investment Management's largest Q2 2017 buy was Verizon: 1,146,158 shares worth $51.2M.
  • Artemis Investment Management added most to Western Digital in Q2 2017, an estimated $52.2M increase.
  • Artemis Investment Management's biggest Q2 2017 reduction was Zions Bancorporation, cutting an estimated $93.4M.
  • Artemis Investment Management fully exited F5 in Q2 2017, selling an estimated $19.1M.
  • Artemis Investment Management's ten largest holdings make up 27% of its $4.12B portfolio in Q2 2017.
  • Artemis Investment Management opened 57 new positions and closed 34 in Q2 2017.
  • Artemis Investment Management's portfolio value rose 11% quarter-over-quarter to $4.12B.

Based on Artemis Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.