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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
+8.4%
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
$6.01B
AUM Growth
+$1.13B
Cap. Flow
+$800M
Cap. Flow %
13.32%
Top 10 Hldgs %
27.22%
Holding
255
New
41
Increased
85
Reduced
74
Closed
35

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$86M
2
SLB icon
SLB Ltd
SLB
+$85.2M
3
BBY icon
Best Buy
BBY
+$84.1M
4
ZION icon
Zions Bancorporation
ZION
+$68.9M
5
INTC icon
Intel
INTC
+$66.4M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$74.8M
2
AA icon
Alcoa
AA
+$58.2M
3
CVX icon
Chevron
CVX
+$41.6M
4
MOS icon
The Mosaic Company
MOS
+$37.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$34M

Sector Composition

Rank Sector Weight
1 Financials 27.89%
2 Technology 17.45%
3 Consumer Discretionary 15.14%
4 Industrials 10.69%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$40.9B
$33.3M 0.55%
263,379
-135,141
-34% -$16.9M
EAT icon
52
Brinker International
EAT
$9.66B
$33.1M 0.55%
+853,579
New +$29.5M
SPGI icon
53
S&P Global
SPGI
$120B
$32.8M 0.55%
193,737
+55,605
+40% +$9.08M
TWX
54
DELISTED
Time Warner Inc
TWX
$32.7M 0.54%
356,586
+198,568
+126% +$18.8M
LRCX icon
55
Lam Research
LRCX
$390B
$32.6M 0.54%
1,772,920
+501,710
+39% +$9.86M
SIVB
56
DELISTED
SVB Financial Group
SIVB
$32.3M 0.54%
138,292
+124,414
+896% +$26.5M
GLW icon
57
Corning
GLW
$143B
$31.8M 0.53%
992,551
+214,262
+28% +$6.75M
RS icon
58
Reliance Steel & Aluminium
RS
$21.6B
$31.5M 0.52%
+366,622
New +$28.9M
A icon
59
Agilent Technologies
A
$41.2B
$31.3M 0.52%
466,948
+252,637
+118% +$17M
MO icon
60
Altria Group
MO
$114B
$30.8M 0.51%
430,413
+71,167
+20% +$4.77M
BAH icon
61
Booz Allen Hamilton
BAH
$9.15B
$28M 0.47%
733,070
-152,464
-17% -$5.77M
LITE icon
62
Lumentum
LITE
$69.3B
$27.6M 0.46%
565,021
-107,001
-16% -$5.96M
MA icon
63
Mastercard
MA
$493B
$27.1M 0.45%
178,802
-31,763
-15% -$4.72M
WBC
64
DELISTED
WABCO HOLDINGS INC.
WBC
$27.1M 0.45%
188,777
+111,792
+145% +$16.4M
FITB
65
Fifth Third Bancorp
FITB
$51.8B
$26.9M 0.45%
885,891
+68,639
+8% +$2M
LEXEA
66
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$26.8M 0.45%
605,089
-21,898
-3% -$1.05M
TSN icon
67
Tyson Foods
TSN
$20.4B
$26.2M 0.44%
+323,000
New +$24.7M
NTNX icon
68
Nutanix
NTNX
$16.9B
$24.2M 0.4%
685,902
-158,882
-19% -$4.81M
SUM
69
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$24.2M 0.4%
782,071
+124,187
+19% +$3.74M
NFX
70
DELISTED
Newfield Exploration
NFX
$22.6M 0.38%
715,692
+677,588
+1,778% +$20.6M
AVY icon
71
Avery Dennison
AVY
$13.4B
$22.4M 0.37%
195,060
+12,357
+7% +$1.34M
AA icon
72
Alcoa
AA
$13.2B
$21.8M 0.36%
404,333
-1,273,652
-76% -$58.2M
CAT icon
73
Caterpillar
CAT
$387B
$21.3M 0.35%
135,200
-1,300
-1% -$180K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$21.2M 0.35%
401,600
+63,340
+19% +$3.27M
FIT
75
DELISTED
Fitbit, Inc. Class A common stock
FIT
$20.9M 0.35%
3,661,000
+1,076,000
+42% +$6.85M
1 2
3
4 5

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Artemis Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Artemis Investment Management held 255 positions worth $6.01B, up 23% from $4.87B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Artemis Investment Management deployed $800M of net new capital in Q4 2017, opening 41 new positions and adding to 85 existing holdings. Its largest new stake was SLB Ltd: 1,315,013 shares worth $88.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was The GEO Group, an estimated $74.8M trimmed.

  • Artemis Investment Management's largest Q4 2017 buy was SLB Ltd: 1,315,013 shares worth $88.7M.
  • Artemis Investment Management added most to Micron Technology in Q4 2017, an estimated $86M increase.
  • Artemis Investment Management's biggest Q4 2017 reduction was The GEO Group, cutting an estimated $74.8M.
  • Artemis Investment Management fully exited The Mosaic Company in Q4 2017, selling an estimated $37.2M.
  • Artemis Investment Management's ten largest holdings make up 27% of its $6.01B portfolio in Q4 2017.
  • Artemis Investment Management opened 41 new positions and closed 35 in Q4 2017.
  • Artemis Investment Management's portfolio value rose 23% quarter-over-quarter to $6.01B.

Based on Artemis Investment Management's 13F filing for Q4 2017, filed 8 Feb 2018.