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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
+7.87%
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
$9B
AUM Growth
+$1.67B
Cap. Flow
+$1.49B
Cap. Flow %
16.58%
Top 10 Hldgs %
21.19%
Holding
305
New
72
Increased
118
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$230M
2
AAPL icon
Apple
AAPL
+$94.8M
3
AVGO icon
Broadcom
AVGO
+$92.3M
4
CCI icon
Crown Castle
CCI
+$65.1M
5
CNH
CNH Industrial
CNH
+$57.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$85.1M
2
AMAT icon
Applied Materials
AMAT
+$53.2M
3
GM icon
General Motors
GM
+$52.5M
4
META icon
Meta Platforms (Facebook)
META
+$43.1M
5
TKR icon
Timken Company
TKR
+$43M

Sector Composition

Rank Sector Weight
1 Financials 22.23%
2 Industrials 15.63%
3 Technology 14.53%
4 Healthcare 13.83%
5 Consumer Discretionary 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$48M 0.53%
1,146,919
+367,623
+47% +$14.2M
RIG icon
52
Transocean
RIG
$5.82B
$47.3M 0.53%
+3,391,154
New +$42.1M
VOYA icon
53
Voya Financial
VOYA
$9.19B
$46.9M 0.52%
944,419
+317,279
+51% +$15.7M
CNC icon
54
Centene
CNC
$32.5B
$46.5M 0.52%
642,870
-153,146
-19% -$10.6M
MPC icon
55
Marathon Petroleum
MPC
$83.7B
$46M 0.51%
570,427
+168,136
+42% +$13.3M
ABT icon
56
Abbott
ABT
$187B
$44.9M 0.5%
611,842
+157,904
+35% +$10.4M
DAL icon
57
Delta Air Lines
DAL
$60.1B
$43.3M 0.48%
+748,022
New +$41.2M
JPM icon
58
JPMorgan Chase
JPM
$950B
$42.7M 0.47%
378,310
-160,835
-30% -$18.3M
POOL icon
59
Pool Corp
POOL
$7.5B
$40.2M 0.45%
240,628
+183,034
+318% +$29.6M
SPR
60
DELISTED
Spirit AeroSystems
SPR
$39.4M 0.44%
429,621
+226,848
+112% +$19.9M
JNPR
61
DELISTED
Juniper Networks
JNPR
$38.2M 0.42%
1,275,756
-582,645
-31% -$16.3M
LLY icon
62
Eli Lilly
LLY
$1.06T
$38.2M 0.42%
355,908
+98,108
+38% +$9.81M
MET icon
63
MetLife
MET
$62.1B
$37M 0.41%
+791,785
New +$36.2M
SIVB
64
DELISTED
SVB Financial Group
SIVB
$36M 0.4%
115,775
+56,902
+97% +$18M
BFAM icon
65
Bright Horizons
BFAM
$3.86B
$35.7M 0.4%
302,831
+17,747
+6% +$2M
A icon
66
Agilent Technologies
A
$41.2B
$35M 0.39%
496,264
-184,069
-27% -$12.2M
DK icon
67
Delek US
DK
$3.58B
$35M 0.39%
824,528
+239,690
+41% +$11.8M
RVTY icon
68
Revvity
RVTY
$12.8B
$34.3M 0.38%
352,276
+102,889
+41% +$8.84M
VZ icon
69
Verizon
VZ
$196B
$34.2M 0.38%
640,303
-653,747
-51% -$34.6M
MSCI icon
70
MSCI
MSCI
$40.9B
$33.9M 0.38%
191,295
-16,170
-8% -$2.81M
LMT icon
71
Lockheed Martin
LMT
$136B
$32.2M 0.36%
93,060
+91,699
+6,738% +$29.6M
DD icon
72
DuPont de Nemours
DD
$19.2B
$31.9M 0.35%
195,576
+71,115
+57% +$12.2M
USB icon
73
US Bancorp
USB
$99.6B
$31.8M 0.35%
601,988
+5,209
+0.9% +$276K
CFG icon
74
Citizens Financial Group
CFG
$30.6B
$31.6M 0.35%
819,120
+316,187
+63% +$12.8M
NTR icon
75
Nutrien
NTR
$30.7B
$30.7M 0.34%
+532,251
New +$29.5M
1 2
3
4 5

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BHCM
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GKIM
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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Artemis Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Artemis Investment Management held 305 positions worth $9B, up 23% from $7.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Artemis Investment Management deployed $1.49B of net new capital in Q3 2018, opening 72 new positions and adding to 118 existing holdings. Its largest new stake was Alphabet (Google) Class C: 3,841,120 shares worth $229M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Intel, an estimated $85.1M trimmed.

  • Artemis Investment Management's largest Q3 2018 buy was Alphabet (Google) Class C: 3,841,120 shares worth $229M.
  • Artemis Investment Management added most to Apple in Q3 2018, an estimated $94.8M increase.
  • Artemis Investment Management's biggest Q3 2018 reduction was Intel, cutting an estimated $85.1M.
  • Artemis Investment Management fully exited Six Flags Entertainment Corp. in Q3 2018, selling an estimated $35.5M.
  • Artemis Investment Management's ten largest holdings make up 21% of its $9B portfolio in Q3 2018.
  • Artemis Investment Management opened 72 new positions and closed 26 in Q3 2018.
  • Artemis Investment Management's portfolio value rose 23% quarter-over-quarter to $9B.

Based on Artemis Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.