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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
+12.24%
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
$7.91B
AUM Growth
+$586M
Cap. Flow
-$120M
Cap. Flow %
-1.52%
Top 10 Hldgs %
22.94%
Holding
267
New
34
Increased
75
Reduced
112
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$206M
2
JPM icon
JPMorgan Chase
JPM
+$105M
3
BX icon
Blackstone
BX
+$102M
4
NSC icon
Norfolk Southern
NSC
+$84.5M
5
C icon
Citigroup
C
+$75.7M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$127M
2
HD icon
Home Depot
HD
+$69M
3
VZ icon
Verizon
VZ
+$59.3M
4
IBM icon
IBM
IBM
+$47.9M
5
WDC icon
Western Digital
WDC
+$46.5M

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Technology 18.21%
3 Healthcare 13.53%
4 Consumer Discretionary 11.67%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
51
DELISTED
Hess
HES
$53.7M 0.68%
804,470
-81,812
-9% -$5.35M
T icon
52
AT&T
T
$163B
$53.5M 0.68%
1,813,119
+805,250
+80% +$23.3M
FNV icon
53
Franco-Nevada
FNV
$46B
$51.8M 0.65%
501,622
-349,893
-41% -$33.8M
MRK icon
54
Merck
MRK
$318B
$49.8M 0.63%
574,834
+93,130
+19% +$7.65M
BBY icon
55
Best Buy
BBY
$17.3B
$45.2M 0.57%
514,497
-220,504
-30% -$16.9M
LRCX icon
56
Lam Research
LRCX
$390B
$44.9M 0.57%
1,536,510
-610,370
-28% -$16.2M
FBIN icon
57
Fortune Brands Innovations
FBIN
$6.06B
$43.5M 0.55%
793,015
+123,518
+18% +$6.5M
PTC icon
58
PTC
PTC
$16B
$43.3M 0.55%
+580,083
New +$41.3M
CSCO icon
59
Cisco
CSCO
$479B
$42.7M 0.54%
889,652
+839,581
+1,677% +$39M
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$42.1M 0.53%
205,193
-151,183
-42% -$29.3M
BIO icon
61
Bio-Rad Laboratories Class A
BIO
$9.42B
$40.7M 0.51%
112,553
+20,151
+22% +$7.1M
CFG icon
62
Citizens Financial Group
CFG
$30.6B
$40.3M 0.51%
993,763
+285,330
+40% +$10.7M
HII icon
63
Huntington Ingalls Industries
HII
$12.8B
$40M 0.51%
159,378
-184,784
-54% -$43.8M
XIFR
64
XPLR Infrastructure LP
XIFR
$1.08B
$39.7M 0.5%
765,861
-72,339
-9% -$3.76M
TRU icon
65
TransUnion
TRU
$15.3B
$38.9M 0.49%
454,565
+2,223
+0.5% +$185K
FISV
66
Fiserv Inc
FISV
$27.9B
$38.2M 0.48%
330,317
-173,324
-34% -$19.1M
LPLA icon
67
LPL Financial
LPLA
$28.6B
$38M 0.48%
422,055
+103,566
+33% +$8.89M
LW icon
68
Lamb Weston
LW
$7.19B
$37.3M 0.47%
438,367
-5,775
-1% -$465K
AMGN icon
69
Amgen
AMGN
$222B
$37.1M 0.47%
153,987
-4,602
-3% -$1.01M
KLAC icon
70
KLA
KLAC
$259B
$36.2M 0.46%
2,035,290
+50,600
+3% +$849K
BKNG icon
71
Booking.com
BKNG
$161B
$36.2M 0.46%
440,500
-34,200
-7% -$2.69M
ZION icon
72
Zions Bancorporation
ZION
$10.3B
$35.8M 0.45%
+689,824
New +$33.5M
DD icon
73
DuPont de Nemours
DD
$19.2B
$35.7M 0.45%
+443,325
New +$36.8M
HON icon
74
Honeywell
HON
$78B
$35.3M 0.45%
+211,604
New +$34.6M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$34.8M 0.44%
520,200
+19,200
+4% +$1.24M
1 2
3
4 5

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Artemis Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Artemis Investment Management held 267 positions worth $7.91B, up 8% from $7.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Artemis Investment Management's Q4 2019 filing shows 34 new, 75 increased, 112 reduced and 42 closed positions. Its largest new stake was Blackstone: 1,972,409 shares worth $110M. The largest sale was Boeing, an estimated $127M.

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

  • Artemis Investment Management's largest Q4 2019 buy was Blackstone: 1,972,409 shares worth $110M.
  • Artemis Investment Management added most to Apple in Q4 2019, an estimated $206M increase.
  • Artemis Investment Management's biggest Q4 2019 reduction was Boeing, cutting an estimated $127M.
  • Artemis Investment Management fully exited IBM in Q4 2019, selling an estimated $47.9M.
  • Artemis Investment Management's ten largest holdings make up 23% of its $7.91B portfolio in Q4 2019.
  • Artemis Investment Management opened 34 new positions and closed 42 in Q4 2019.
  • Artemis Investment Management's portfolio value rose 8% quarter-over-quarter to $7.91B.

Based on Artemis Investment Management's 13F filing for Q4 2019, filed 14 Jan 2020.