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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
+5.72%
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
$4.12B
AUM Growth
+$399M
Cap. Flow
+$220M
Cap. Flow %
5.34%
Top 10 Hldgs %
27.26%
Holding
261
New
57
Increased
66
Reduced
87
Closed
34

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$53.4M
2
WDC icon
Western Digital
WDC
+$52.2M
3
META icon
Meta Platforms (Facebook)
META
+$48.2M
4
AVGO icon
Broadcom
AVGO
+$47.1M
5
LUMN icon
Lumen
LUMN
+$38.6M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$93.4M
2
ATVI
Activision Blizzard
ATVI
+$41.9M
3
MET icon
MetLife
MET
+$40.5M
4
SYF icon
Synchrony
SYF
+$30.8M
5
HES
Hess
HES
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 24.49%
2 Technology 22.21%
3 Communication Services 12.31%
4 Consumer Discretionary 11.6%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
76
Principal Financial Group
PFG
$24.4B
$14.3M 0.35%
223,100
+36,900
+20% +$2.34M
WAT icon
77
Waters Corp
WAT
$39.8B
$14.2M 0.35%
77,285
+6,345
+9% +$1.1M
BKNG icon
78
Booking.com
BKNG
$161B
$14.2M 0.34%
189,475
-32,550
-15% -$2.39M
KLAC icon
79
KLA
KLAC
$259B
$14.1M 0.34%
1,542,390
-1,134,150
-42% -$11.3M
CCK icon
80
Crown Holdings
CCK
$13.1B
$14M 0.34%
235,445
-13,658
-5% -$771K
CBOE icon
81
Cboe Global Markets
CBOE
$29.8B
$13.6M 0.33%
+148,781
New +$12.7M
FIT
82
DELISTED
Fitbit, Inc. Class A common stock
FIT
$13.4M 0.33%
2,535,000
+727,000
+40% +$4.03M
CHDN icon
83
Churchill Downs
CHDN
$6.12B
$13.3M 0.32%
436,494
+89,796
+26% +$2.54M
GS icon
84
Goldman Sachs
GS
$303B
$13.2M 0.32%
59,450
-9,950
-14% -$2.21M
IMPV
85
DELISTED
Imperva, Inc.
IMPV
$13.1M 0.32%
273,818
-95,311
-26% -$4.45M
A icon
86
Agilent Technologies
A
$41.1B
$13.1M 0.32%
+220,334
New +$12.5M
BCR
87
DELISTED
CR Bard Inc.
BCR
$13.1M 0.32%
41,313
+10,354
+33% +$3.08M
LYB icon
88
LyondellBasell Industries
LYB
$19.4B
$13M 0.32%
+154,503
New +$12.8M
FNSR
89
DELISTED
Finisar Corp
FNSR
$13M 0.32%
+499,455
New +$12.4M
LAMR icon
90
Lamar Advertising Co
LAMR
$16.3B
$12.9M 0.31%
175,232
-35,433
-17% -$2.54M
DIS icon
91
Walt Disney
DIS
$181B
$12.6M 0.31%
118,895
-20,231
-15% -$2.22M
RTN
92
DELISTED
Raytheon Company
RTN
$11.9M 0.29%
73,898
-10,105
-12% -$1.6M
BHI
93
DELISTED
Baker Hughes
BHI
$11.9M 0.29%
218,913
-183,433
-46% -$10.5M
TWO
94
Two Harbors Investment
TWO
$1.27B
$11.9M 0.29%
+149,496
New +$12M
SCHW
95
Charles Schwab
SCHW
$187B
$11.7M 0.28%
272,741
+31,583
+13% +$1.26M
XIFR
96
XPLR Infrastructure LP
XIFR
$1.08B
$11.6M 0.28%
314,591
+54,299
+21% +$1.87M
LDOS icon
97
Leidos
LDOS
$17.2B
$11.3M 0.28%
218,984
-30,295
-12% -$1.61M
SUM
98
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11M 0.27%
391,307
+4,193
+1% +$109K
PINC
99
DELISTED
Premier
PINC
$10.9M 0.26%
302,507
-59,168
-16% -$2.02M
ROK icon
100
Rockwell Automation
ROK
$48.9B
$10.8M 0.26%
+66,977
New +$10.6M
2 3
4
5 6

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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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DWM
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Artemis Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Artemis Investment Management held 261 positions worth $4.12B, up 11% from $3.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Artemis Investment Management deployed $220M of net new capital in Q2 2017, opening 57 new positions and adding to 66 existing holdings. Its largest new stake was Verizon: 1,146,158 shares worth $51.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Zions Bancorporation, an estimated $93.4M trimmed.

  • Artemis Investment Management's largest Q2 2017 buy was Verizon: 1,146,158 shares worth $51.2M.
  • Artemis Investment Management added most to Western Digital in Q2 2017, an estimated $52.2M increase.
  • Artemis Investment Management's biggest Q2 2017 reduction was Zions Bancorporation, cutting an estimated $93.4M.
  • Artemis Investment Management fully exited F5 in Q2 2017, selling an estimated $19.1M.
  • Artemis Investment Management's ten largest holdings make up 27% of its $4.12B portfolio in Q2 2017.
  • Artemis Investment Management opened 57 new positions and closed 34 in Q2 2017.
  • Artemis Investment Management's portfolio value rose 11% quarter-over-quarter to $4.12B.

Based on Artemis Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.