We are live on ! Find out more
AIM

Artemis Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 80.72%
This Fund
S&P 500
This Quarter Est. Return
+16.21%
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
$8.61B
AUM Growth
+$943M
Cap. Flow
-$102M
Cap. Flow %
-1.18%
Top 10 Hldgs %
18.25%
Holding
305
New
48
Increased
95
Reduced
127
Closed
26

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$64.2M
2
QCOM icon
Qualcomm
QCOM
+$63.5M
3
MAS icon
Masco
MAS
+$62.7M
4
FDC
First Data Corporation
FDC
+$48.7M
5
SPGI icon
S&P Global
SPGI
+$43.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$90.3M
2
ABBV icon
AbbVie
ABBV
+$72.5M
3
WDC icon
Western Digital
WDC
+$66.2M
4
MU icon
Micron Technology
MU
+$59.2M
5
DAL icon
Delta Air Lines
DAL
+$57.3M

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Technology 16.08%
3 Industrials 13.77%
4 Healthcare 12.47%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.1B
$54.6M 0.63%
291,799
-114,008
-28% -$19.7M
BAC icon
52
Bank of America
BAC
$442B
$54.3M 0.63%
1,968,868
-641,754
-25% -$18.1M
NTR icon
53
Nutrien
NTR
$30.7B
$54.3M 0.63%
1,028,589
-131,605
-11% -$6.86M
FDC
54
DELISTED
First Data Corporation
FDC
$53.9M 0.63%
+2,048,839
New +$48.7M
ICL icon
55
ICL Group
ICL
$6.85B
$51.6M 0.6%
9,886,064
-1,333,580
-12% -$7.41M
BURL icon
56
Burlington
BURL
$23.2B
$49.4M 0.57%
315,335
-14,180
-4% -$2.29M
CG icon
57
Carlyle Group
CG
$17.2B
$47.3M 0.55%
2,589,007
-399,552
-13% -$7.25M
NTAP icon
58
NetApp
NTAP
$37.2B
$47.3M 0.55%
681,822
+202,462
+42% +$13.1M
CTAS icon
59
Cintas
CTAS
$81.3B
$46.2M 0.54%
913,972
-264,376
-22% -$12.8M
CMA
60
DELISTED
Comerica
CMA
$44.6M 0.52%
607,694
-34,017
-5% -$2.73M
POOL icon
61
Pool Corp
POOL
$7.5B
$43.7M 0.51%
264,562
+44,924
+20% +$6.97M
KLAC icon
62
KLA
KLAC
$259B
$42.8M 0.5%
3,578,410
+783,230
+28% +$8.42M
ABT icon
63
Abbott
ABT
$187B
$42.3M 0.49%
527,766
-96,923
-16% -$7.21M
HUM icon
64
Humana
HUM
$46.2B
$40.8M 0.47%
153,217
-182,105
-54% -$52.5M
COP icon
65
ConocoPhillips
COP
$141B
$40.1M 0.47%
599,635
+30,673
+5% +$2.06M
MPC icon
66
Marathon Petroleum
MPC
$83.7B
$39.7M 0.46%
663,212
-145,482
-18% -$9.15M
TMUS icon
67
T-Mobile US
TMUS
$190B
$38.1M 0.44%
551,170
-4,200
-0.8% -$294K
LBRDK icon
68
Liberty Broadband Class C
LBRDK
$5.15B
$37.7M 0.44%
410,441
+47,548
+13% +$4.05M
BX icon
69
Blackstone
BX
$110B
$37.4M 0.43%
1,067,887
-301,554
-22% -$10.1M
FFIV icon
70
F5
FFIV
$22.7B
$36.6M 0.43%
233,403
+79,118
+51% +$12.7M
MRSH
71
Marsh
MRSH
$91.5B
$36.3M 0.42%
+385,998
New +$34.1M
LVS icon
72
Las Vegas Sands
LVS
$29.6B
$36M 0.42%
590,419
-243,319
-29% -$14.3M
AXP icon
73
American Express
AXP
$230B
$35.5M 0.41%
324,555
+121,927
+60% +$12.8M
BFAM icon
74
Bright Horizons
BFAM
$3.86B
$35.2M 0.41%
276,530
-15,850
-5% -$1.89M
AMGN icon
75
Amgen
AMGN
$222B
$33.8M 0.39%
178,099
-28,562
-14% -$5.45M
1 2
3
4 5

Similar funds

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Artemis Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Artemis Investment Management held 305 positions worth $8.61B, up 12% from $7.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Artemis Investment Management's Q1 2019 filing shows 48 new, 95 increased, 127 reduced and 26 closed positions. Its largest new stake was Qualcomm: 1,176,735 shares worth $67.1M. The largest sale was UnitedHealth, an estimated $90.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Artemis Investment Management's largest Q1 2019 buy was Qualcomm: 1,176,735 shares worth $67.1M.
  • Artemis Investment Management added most to Raytheon Company in Q1 2019, an estimated $64.2M increase.
  • Artemis Investment Management's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $90.3M.
  • Artemis Investment Management fully exited Reliance Steel & Aluminium in Q1 2019, selling an estimated $23.9M.
  • Artemis Investment Management's ten largest holdings make up 18% of its $8.61B portfolio in Q1 2019.
  • Artemis Investment Management opened 48 new positions and closed 26 in Q1 2019.
  • Artemis Investment Management's portfolio value rose 12% quarter-over-quarter to $8.61B.

Based on Artemis Investment Management's 13F filing for Q1 2019, filed 15 May 2019.