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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
+5.92%
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
$7.33B
AUM Growth
+$864M
Cap. Flow
+$438M
Cap. Flow %
5.97%
Top 10 Hldgs %
24.52%
Holding
275
New
51
Increased
112
Reduced
66
Closed
42

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$51M
2
GEO icon
The GEO Group
GEO
+$49.9M
3
PLNT icon
Planet Fitness
PLNT
+$49.7M
4
CSGP icon
CoStar Group
CSGP
+$49.5M
5
CZR
Caesars Entertainment Corporation
CZR
+$46.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M
2
BAC icon
Bank of America
BAC
+$76.3M
3
GS icon
Goldman Sachs
GS
+$70.3M
4
ATVI
Activision Blizzard
ATVI
+$45.8M
5
EA
Electronic Arts
EA
+$44.2M

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Consumer Discretionary 15.51%
3 Technology 15.28%
4 Industrials 13.55%
5 Healthcare 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$61.6B
$42.1M 0.57%
285,201
+3,814
+1% +$623K
A icon
52
Agilent Technologies
A
$42.4B
$42.1M 0.57%
680,333
-15,527
-2% -$1.01M
LOW icon
53
Lowe's Companies
LOW
$109B
$37.6M 0.51%
+393,490
New +$35.6M
ORCL icon
54
Oracle
ORCL
$404B
$36.8M 0.5%
834,886
-748,197
-47% -$34.5M
SCHW
55
Charles Schwab
SCHW
$186B
$36.2M 0.49%
708,286
+249,880
+55% +$13.8M
SIX
56
DELISTED
Six Flags Entertainment Corp.
SIX
$35.5M 0.49%
+507,188
New +$33.1M
MSCI icon
57
MSCI
MSCI
$39.6B
$34.3M 0.47%
207,465
-42,411
-17% -$6.69M
LYB icon
58
LyondellBasell Industries
LYB
$21.1B
$33.4M 0.46%
303,894
-162,530
-35% -$17.8M
MTN icon
59
Vail Resorts
MTN
$4.92B
$31.9M 0.44%
116,354
+63,194
+119% +$15.5M
FIS icon
60
Fidelity National Information Services
FIS
$19.3B
$30.9M 0.42%
291,540
+288,071
+8,304% +$29.3M
WAT icon
61
Waters Corp
WAT
$41B
$30.5M 0.42%
157,416
-65,276
-29% -$12.9M
USB icon
62
US Bancorp
USB
$96.9B
$29.8M 0.41%
596,779
+58,740
+11% +$2.98M
EOG icon
63
EOG Resources
EOG
$80.6B
$29.8M 0.41%
239,788
+226,292
+1,677% +$26.3M
AAPL icon
64
Apple
AAPL
$4.84T
$29.8M 0.41%
651,604
+642,000
+6,685% +$29.1M
VOYA icon
65
Voya Financial
VOYA
$9.28B
$29.5M 0.4%
627,140
+237,569
+61% +$12.3M
DK icon
66
Delek US
DK
$4.78B
$29.3M 0.4%
+584,838
New +$29.1M
BFAM icon
67
Bright Horizons
BFAM
$3.28B
$29.2M 0.4%
285,084
+114,350
+67% +$11.5M
GLUU
68
DELISTED
Glu Mobile Inc.
GLUU
$28.9M 0.39%
+4,510,449
New +$23.5M
MPC icon
69
Marathon Petroleum
MPC
$115B
$28.2M 0.39%
+402,291
New +$30.7M
RTN
70
DELISTED
Raytheon Company
RTN
$28.1M 0.38%
145,444
-22,614
-13% -$4.75M
PM icon
71
Philip Morris
PM
$303B
$28M 0.38%
346,681
-22,784
-6% -$1.93M
ABT icon
72
Abbott
ABT
$177B
$27.7M 0.38%
453,938
+158,239
+54% +$9.59M
LEXEA
73
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$27.5M 0.37%
625,479
+32,790
+6% +$1.37M
XOM icon
74
ExxonMobil
XOM
$696B
$27M 0.37%
325,399
+295,071
+973% +$23.5M
PFE icon
75
Pfizer
PFE
$157B
$26.8M 0.37%
779,296
+221,762
+40% +$7.58M
1 2
3
4 5

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Artemis Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Artemis Investment Management held 275 positions worth $7.33B, up 13% from $6.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Artemis Investment Management deployed $438M of net new capital in Q2 2018, opening 51 new positions and adding to 112 existing holdings. Its largest new stake was Planet Fitness: 1,212,454 shares worth $53.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $76.3M trimmed.

  • Artemis Investment Management's largest Q2 2018 buy was Planet Fitness: 1,212,454 shares worth $53.2M.
  • Artemis Investment Management added most to Intel in Q2 2018, an estimated $51M increase.
  • Artemis Investment Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $76.3M.
  • Artemis Investment Management fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $152M.
  • Artemis Investment Management's ten largest holdings make up 25% of its $7.33B portfolio in Q2 2018.
  • Artemis Investment Management opened 51 new positions and closed 42 in Q2 2018.
  • Artemis Investment Management's portfolio value rose 13% quarter-over-quarter to $7.33B.

Based on Artemis Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.