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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
+7.78%
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
$4.87B
AUM Growth
+$757M
Cap. Flow
+$485M
Cap. Flow %
9.95%
Top 10 Hldgs %
25.47%
Holding
248
New
21
Increased
114
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$76.9M
2
ZION icon
Zions Bancorporation
ZION
+$59.9M
3
GM icon
General Motors
GM
+$50.9M
4
JPM icon
JPMorgan Chase
JPM
+$50.4M
5
C icon
Citigroup
C
+$48.4M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$134M
2
GLW icon
Corning
GLW
+$96M
3
VZ icon
Verizon
VZ
+$51.2M
4
LUMN icon
Lumen
LUMN
+$36.7M
5
MET icon
MetLife
MET
+$35.3M

Sector Composition

Rank Sector Weight
1 Financials 27%
2 Technology 17.76%
3 Consumer Discretionary 12.12%
4 Healthcare 11.7%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
51
Waters Corp
WAT
$39.9B
$25.6M 0.53%
142,645
+65,360
+85% +$11.9M
EA
52
DELISTED
Electronic Arts
EA
$25.6M 0.52%
216,545
+76,027
+54% +$8.81M
PLD icon
53
Prologis
PLD
$133B
$25.5M 0.52%
401,734
+34,453
+9% +$2.12M
LRCX icon
54
Lam Research
LRCX
$390B
$23.5M 0.48%
1,271,210
+628,400
+98% +$10.2M
NUAN
55
DELISTED
Nuance Communications, Inc.
NUAN
$23.3M 0.48%
1,713,679
+709,939
+71% +$10.1M
GLW icon
56
Corning
GLW
$143B
$23.3M 0.48%
778,289
-3,241,951
-81% -$96M
BIIB icon
57
Biogen
BIIB
$30.7B
$23.2M 0.48%
73,990
+59,651
+416% +$17.7M
FITB
58
Fifth Third Bancorp
FITB
$51.8B
$22.9M 0.47%
817,252
+225,934
+38% +$5.99M
MO icon
59
Altria Group
MO
$114B
$22.8M 0.47%
359,246
+353,913
+6,636% +$23.6M
HUM icon
60
Humana
HUM
$46.2B
$22.6M 0.46%
92,972
+32,488
+54% +$7.96M
KLAC icon
61
KLA
KLAC
$259B
$22.3M 0.46%
2,104,270
+561,880
+36% +$5.36M
CELG
62
DELISTED
Celgene Corp
CELG
$22M 0.45%
151,158
+30,667
+25% +$4.18M
CNC icon
63
Centene
CNC
$32.5B
$22M 0.45%
454,800
+70,800
+18% +$3.05M
CCK icon
64
Crown Holdings
CCK
$13.1B
$22M 0.45%
368,091
+132,646
+56% +$7.86M
SPGI icon
65
S&P Global
SPGI
$120B
$21.6M 0.44%
138,132
+13,980
+11% +$2.13M
HII icon
66
Huntington Ingalls Industries
HII
$12.8B
$21.1M 0.43%
93,219
+36,233
+64% +$7.56M
SUM
67
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$20.4M 0.42%
657,884
+266,577
+68% +$7.56M
TTWO icon
68
Take-Two Interactive
TTWO
$46.1B
$20.3M 0.42%
198,799
-237,474
-54% -$21.3M
CHDN icon
69
Churchill Downs
CHDN
$6.12B
$20.1M 0.41%
585,204
+148,710
+34% +$4.76M
ELV icon
70
Elevance Health
ELV
$85.5B
$20M 0.41%
105,410
– –
NTNX icon
71
Nutanix
NTNX
$16.9B
$18.9M 0.39%
844,784
+128,493
+18% +$2.81M
BSX icon
72
Boston Scientific
BSX
$71.5B
$18.4M 0.38%
630,119
+3,927
+0.6% +$108K
BURL icon
73
Burlington
BURL
$23.2B
$18.2M 0.37%
+190,682
New +$16.7M
CE icon
74
Celanese
CE
$4.82B
$18.2M 0.37%
174,510
+5,910
+4% +$581K
FIT
75
DELISTED
Fitbit, Inc. Class A common stock
FIT
$18M 0.37%
2,585,000
+50,000
+2% +$291K
1 2
3
4 5

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Artemis Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Artemis Investment Management held 248 positions worth $4.87B, up 18% from $4.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Artemis Investment Management deployed $485M of net new capital in Q3 2017, opening 21 new positions and adding to 114 existing holdings. Its largest new stake was The Mosaic Company: 1,721,444 shares worth $37.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Western Digital, an estimated $134M trimmed.

  • Artemis Investment Management's largest Q3 2017 buy was The Mosaic Company: 1,721,444 shares worth $37.2M.
  • Artemis Investment Management added most to Equifax in Q3 2017, an estimated $76.9M increase.
  • Artemis Investment Management's biggest Q3 2017 reduction was Western Digital, cutting an estimated $134M.
  • Artemis Investment Management fully exited Verizon in Q3 2017, selling an estimated $51.2M.
  • Artemis Investment Management's ten largest holdings make up 25% of its $4.87B portfolio in Q3 2017.
  • Artemis Investment Management opened 21 new positions and closed 34 in Q3 2017.
  • Artemis Investment Management's portfolio value rose 18% quarter-over-quarter to $4.87B.

Based on Artemis Investment Management's 13F filing for Q3 2017, filed 31 Oct 2017.