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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
+2.86%
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
$7.32B
AUM Growth
-$1.14B
Cap. Flow
-$1.26B
Cap. Flow %
-17.14%
Top 10 Hldgs %
20.3%
Holding
301
New
26
Increased
93
Reduced
113
Closed
68

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$47.6M
2
IBM icon
IBM
IBM
+$46.5M
3
LRCX icon
Lam Research
LRCX
+$44.8M
4
CVS icon
CVS Health
CVS
+$39M
5
TRU icon
TransUnion
TRU
+$36.4M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$133M
2
BX icon
Blackstone
BX
+$90.9M
3
ZION icon
Zions Bancorporation
ZION
+$85M
4
PYPL icon
PayPal
PYPL
+$77.7M
5
PFE icon
Pfizer
PFE
+$68.3M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Technology 15.86%
3 Consumer Discretionary 13.84%
4 Industrials 13.43%
5 Healthcare 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$47.4M 0.65%
858,208
+220,110
+34% +$12M
WDC icon
52
Western Digital
WDC
$150B
$46.5M 0.63%
1,034,163
+277,488
+37% +$11.8M
BSX icon
53
Boston Scientific
BSX
$71.5B
$46.4M 0.63%
1,142,569
+557,120
+95% +$23.6M
MCD icon
54
McDonald's
MCD
$195B
$45.8M 0.63%
213,599
+18,773
+10% +$4.02M
SAFM
55
DELISTED
Sanderson Farms Inc
SAFM
$45.1M 0.62%
301,399
+30,664
+11% +$4.37M
BURL icon
56
Burlington
BURL
$23.2B
$44.4M 0.61%
222,576
-23,711
-10% -$4.36M
XIFR
57
XPLR Infrastructure LP
XIFR
$1.08B
$43.6M 0.6%
838,200
+207,900
+33% +$10.5M
TRGP icon
58
Targa Resources
TRGP
$55.1B
$42.1M 0.57%
1,050,050
+73,764
+8% +$2.82M
CVS icon
59
CVS Health
CVS
$122B
$41.4M 0.57%
+658,254
New +$39M
ABT icon
60
Abbott
ABT
$187B
$41.3M 0.56%
495,110
+63,131
+15% +$5.36M
IQV icon
61
IQVIA
IQV
$39.3B
$40.7M 0.56%
272,785
-7,065
-3% -$1.1M
INTU icon
62
Intuit
INTU
$89B
$39.8M 0.54%
149,841
-59,036
-28% -$16.2M
MRK icon
63
Merck
MRK
$318B
$38.6M 0.53%
481,704
+40,456
+9% +$3.24M
OPTU
64
Optimum Communications Inc
OPTU
$301M
$38.2M 0.52%
1,332,799
+665,820
+100% +$18.1M
MRSH
65
Marsh
MRSH
$91.5B
$37.3M 0.51%
373,604
-62,379
-14% -$6.24M
BKNG icon
66
Booking.com
BKNG
$161B
$37.2M 0.51%
474,700
+346,400
+270% +$26.8M
TRU icon
67
TransUnion
TRU
$15.3B
$36.6M 0.5%
+452,342
New +$36.4M
LBRDK icon
68
Liberty Broadband Class C
LBRDK
$5.15B
$36.3M 0.5%
347,228
-102,780
-23% -$10.7M
JKHY icon
69
Jack Henry & Associates
JKHY
$11.1B
$36.1M 0.49%
251,316
+6,292
+3% +$892K
B
70
Barrick Mining
B
$73.2B
$35.3M 0.48%
2,040,118
+53,316
+3% +$941K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$34.3M 0.47%
+649,881
New +$32.4M
LKQ icon
72
LKQ Corp
LKQ
$6.29B
$34.1M 0.47%
+1,098,667
New +$30.1M
JPM icon
73
JPMorgan Chase
JPM
$950B
$32.9M 0.45%
280,340
+21,200
+8% +$2.4M
LW icon
74
Lamb Weston
LW
$7.19B
$31.9M 0.44%
444,142
-54,547
-11% -$3.74M
PFE icon
75
Pfizer
PFE
$153B
$31.7M 0.43%
932,219
-1,878,842
-67% -$68.3M
1 2
3
4 5

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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
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Artemis Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Artemis Investment Management held 301 positions worth $7.32B, down 14% from $8.47B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Artemis Investment Management withdrew a net $1.26B in Q3 2019, closing 68 positions and reducing 113 holdings. Its most notable exit was Blackstone, an estimated $90.9M position sold in full.

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

Against the trend, Artemis Investment Management opened a new position in IBM worth $47.9M.

  • Artemis Investment Management's largest Q3 2019 buy was IBM: 345,075 shares worth $47.9M.
  • Artemis Investment Management added most to Dollar Tree in Q3 2019, an estimated $47.6M increase.
  • Artemis Investment Management's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $133M.
  • Artemis Investment Management fully exited Blackstone in Q3 2019, selling an estimated $90.9M.
  • Artemis Investment Management's ten largest holdings make up 20% of its $7.32B portfolio in Q3 2019.
  • Artemis Investment Management opened 26 new positions and closed 68 in Q3 2019.
  • Artemis Investment Management's portfolio value fell 14% quarter-over-quarter to $7.32B.

Based on Artemis Investment Management's 13F filing for Q3 2019, filed 10 Oct 2019.