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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
+1.88%
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
$6.46B
AUM Growth
+$456M
Cap. Flow
+$437M
Cap. Flow %
6.77%
Top 10 Hldgs %
26.34%
Holding
255
New
35
Increased
100
Reduced
69
Closed
31

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M
2
NSC icon
Norfolk Southern
NSC
+$95.4M
3
WDC icon
Western Digital
WDC
+$70.9M
4
EA
Electronic Arts
EA
+$68.5M
5
GS icon
Goldman Sachs
GS
+$48.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
2
EFX icon
Equifax
EFX
+$84.4M
3
META icon
Meta Platforms (Facebook)
META
+$67.4M
4
BBWI icon
Bath & Body Works
BBWI
+$57.4M
5
AAPL icon
Apple
AAPL
+$39.9M

Sector Composition

Rank Sector Weight
1 Financials 27.51%
2 Technology 16.49%
3 Consumer Discretionary 13.69%
4 Industrials 12.12%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
51
Booz Allen Hamilton
BAH
$9.25B
$38.5M 0.6%
993,823
+260,753
+36% +$10.1M
MSCI icon
52
MSCI
MSCI
$41.2B
$37.3M 0.58%
249,876
-13,503
-5% -$1.94M
PM icon
53
Philip Morris
PM
$292B
$36.7M 0.57%
369,465
+44,459
+14% +$4.63M
RTN
54
DELISTED
Raytheon Company
RTN
$36.2M 0.56%
168,058
+74,715
+80% +$15.5M
NKE icon
55
Nike
NKE
$62.1B
$35.3M 0.55%
+532,901
New +$35.2M
KNGT
56
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$34.4M 0.53%
747,884
-567,312
-43% -$26.1M
SIVB
57
DELISTED
SVB Financial Group
SIVB
$32M 0.5%
133,312
-4,980
-4% -$1.25M
LRCX icon
58
Lam Research
LRCX
$386B
$31.3M 0.48%
1,539,620
-233,300
-13% -$4.62M
TSN icon
59
Tyson Foods
TSN
$20.2B
$31.1M 0.48%
424,400
+101,400
+31% +$7.74M
ELV icon
60
Elevance Health
ELV
$86.2B
$30.5M 0.47%
138,864
-64,749
-32% -$15.2M
BURL icon
61
Burlington
BURL
$23.4B
$30.4M 0.47%
228,437
-128,934
-36% -$15.9M
META icon
62
Meta Platforms (Facebook)
META
$1.53T
$30.2M 0.47%
188,900
-375,452
-67% -$67.4M
LBRDA icon
63
Liberty Broadband Class A
LBRDA
$5.08B
$28.9M 0.45%
337,029
-82,536
-20% -$7.39M
LW icon
64
Lamb Weston
LW
$7.12B
$28.2M 0.44%
485,050
+259,498
+115% +$14.7M
MDLZ icon
65
Mondelez International
MDLZ
$78.6B
$27.7M 0.43%
663,600
+177,800
+37% +$7.72M
USB icon
66
US Bancorp
USB
$99.9B
$27.2M 0.42%
538,039
+264,498
+97% +$14.5M
INTU icon
67
Intuit
INTU
$90.4B
$26.4M 0.41%
152,496
+46,244
+44% +$7.78M
HUM icon
68
Humana
HUM
$46.6B
$25.7M 0.4%
95,538
+25,814
+37% +$6.99M
FITB
69
Fifth Third Bancorp
FITB
$51.7B
$25.4M 0.39%
799,141
-86,750
-10% -$2.83M
SUM
70
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$25.3M 0.39%
849,395
+67,324
+9% +$2.08M
EAT icon
71
Brinker International
EAT
$9.72B
$25.3M 0.39%
699,733
-153,846
-18% -$5.59M
SCHW
72
Charles Schwab
SCHW
$190B
$23.8M 0.37%
458,406
-453,114
-50% -$24.3M
LEXEA
73
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$23.3M 0.36%
592,689
-12,400
-2% -$530K
MET icon
74
MetLife
MET
$62.1B
$22.6M 0.35%
+492,168
New +$23.9M
BSX icon
75
Boston Scientific
BSX
$73.3B
$22M 0.34%
804,987
+60,574
+8% +$1.65M
1 2
3
4 5

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Artemis Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Artemis Investment Management held 255 positions worth $6.46B, up 7.6% from $6.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Artemis Investment Management deployed $437M of net new capital in Q1 2018, opening 35 new positions and adding to 100 existing holdings. Its largest new stake was Annaly Capital Management: 1,006,818 shares worth $42M.

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

On the sell side, the largest reduction was Equifax, an estimated $84.4M trimmed.

  • Artemis Investment Management's largest Q1 2018 buy was Annaly Capital Management: 1,006,818 shares worth $42M.
  • Artemis Investment Management added most to Alphabet (Google) Class A in Q1 2018, an estimated $141M increase.
  • Artemis Investment Management's biggest Q1 2018 reduction was Equifax, cutting an estimated $84.4M.
  • Artemis Investment Management fully exited Alphabet (Google) Class C in Q1 2018, selling an estimated $132M.
  • Artemis Investment Management's ten largest holdings make up 26% of its $6.46B portfolio in Q1 2018.
  • Artemis Investment Management opened 35 new positions and closed 31 in Q1 2018.
  • Artemis Investment Management's portfolio value rose 7.6% quarter-over-quarter to $6.46B.

Based on Artemis Investment Management's 13F filing for Q1 2018, filed 10 May 2018.