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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
-12.66%
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
$7.66B
AUM Growth
-$1.33B
Cap. Flow
+$60.5M
Cap. Flow %
0.79%
Top 10 Hldgs %
19.94%
Holding
308
New
29
Increased
120
Reduced
97
Closed
51

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$118M
2
GM icon
General Motors
GM
+$93.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$79.6M
4
CCI icon
Crown Castle
CCI
+$79M
5
MDT icon
Medtronic
MDT
+$74M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$174M
2
C icon
Citigroup
C
+$101M
3
BX icon
Blackstone
BX
+$77.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6M
5
AMZN icon
Amazon
AMZN
+$68.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Financials 16.93%
3 Technology 13.92%
4 Industrials 12.37%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$83.7B
$47.7M 0.62%
808,694
+238,267
+42% +$16.3M
CG icon
52
Carlyle Group
CG
$17.2B
$47.1M 0.61%
2,988,559
-658,861
-18% -$12.5M
EVRG icon
53
Evergy
EVRG
$19.2B
$46.2M 0.6%
813,115
+423,230
+109% +$24.4M
ABT icon
54
Abbott
ABT
$187B
$45.2M 0.59%
624,689
+12,847
+2% +$903K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$44.4M 0.58%
343,929
+203,929
+146% +$28.4M
CMA
56
DELISTED
Comerica
CMA
$44.1M 0.58%
641,711
-206,325
-24% -$16.4M
LVS icon
57
Las Vegas Sands
LVS
$29.6B
$43.4M 0.57%
833,738
+526,123
+171% +$28.5M
PM icon
58
Philip Morris
PM
$295B
$40.9M 0.53%
612,318
+606,908
+11,218% +$50.7M
BX icon
59
Blackstone
BX
$110B
$40.8M 0.53%
1,369,441
-2,356,676
-63% -$77.9M
PLD icon
60
Prologis
PLD
$133B
$40.4M 0.53%
688,543
+439,224
+176% +$28.5M
PGR icon
61
Progressive
PGR
$125B
$40.4M 0.53%
+669,483
New +$44.5M
VOYA icon
62
Voya Financial
VOYA
$9.19B
$40.4M 0.53%
1,005,289
+60,870
+6% +$2.7M
AMGN icon
63
Amgen
AMGN
$222B
$40.3M 0.53%
206,661
+88,968
+76% +$17.4M
MSCI icon
64
MSCI
MSCI
$40.9B
$39.5M 0.52%
268,041
+76,746
+40% +$11.7M
JPM icon
65
JPMorgan Chase
JPM
$950B
$37M 0.48%
379,080
+770
+0.2% +$82K
SPR
66
DELISTED
Spirit AeroSystems
SPR
$36.8M 0.48%
511,071
+81,450
+19% +$6.61M
T icon
67
AT&T
T
$163B
$36.7M 0.48%
1,704,163
+1,156,424
+211% +$26.9M
NTNX icon
68
Nutanix
NTNX
$16.9B
$36M 0.47%
864,939
+190,900
+28% +$7.88M
KKR icon
69
KKR & Co
KKR
$92.3B
$35.9M 0.47%
1,826,057
-2,664,194
-59% -$60.9M
COP icon
70
ConocoPhillips
COP
$141B
$35.5M 0.46%
568,962
+179,712
+46% +$12.2M
TMUS icon
71
T-Mobile US
TMUS
$190B
$35.3M 0.46%
555,370
+387,669
+231% +$26M
LMT icon
72
Lockheed Martin
LMT
$136B
$35M 0.46%
133,755
+40,695
+44% +$12.3M
INTU icon
73
Intuit
INTU
$89B
$33.6M 0.44%
170,783
+118,412
+226% +$24.6M
POOL icon
74
Pool Corp
POOL
$7.5B
$32.6M 0.43%
219,638
-20,990
-9% -$3.14M
BFAM icon
75
Bright Horizons
BFAM
$3.86B
$32.6M 0.43%
292,380
-10,451
-3% -$1.2M
1 2
3
4 5

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GIM
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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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Artemis Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Artemis Investment Management held 308 positions worth $7.66B, down 15% from $9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Artemis Investment Management's Q4 2018 filing shows 29 new, 120 increased, 97 reduced and 51 closed positions. Its largest new stake was Bristol-Myers Squibb: 1,481,881 shares worth $77M. The largest sale was Norfolk Southern, an estimated $174M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Artemis Investment Management's largest Q4 2018 buy was Bristol-Myers Squibb: 1,481,881 shares worth $77M.
  • Artemis Investment Management added most to Verizon in Q4 2018, an estimated $118M increase.
  • Artemis Investment Management's biggest Q4 2018 reduction was Norfolk Southern, cutting an estimated $174M.
  • Artemis Investment Management fully exited Transocean in Q4 2018, selling an estimated $47.3M.
  • Artemis Investment Management's ten largest holdings make up 20% of its $7.66B portfolio in Q4 2018.
  • Artemis Investment Management opened 29 new positions and closed 51 in Q4 2018.
  • Artemis Investment Management's portfolio value fell 15% quarter-over-quarter to $7.66B.

Based on Artemis Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.