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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
+7.78%
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
$4.87B
AUM Growth
+$757M
Cap. Flow
+$485M
Cap. Flow %
9.95%
Top 10 Hldgs %
25.47%
Holding
248
New
21
Increased
114
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$76.9M
2
ZION icon
Zions Bancorporation
ZION
+$59.9M
3
GM icon
General Motors
GM
+$50.9M
4
JPM icon
JPMorgan Chase
JPM
+$50.4M
5
C icon
Citigroup
C
+$48.4M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$134M
2
GLW icon
Corning
GLW
+$96M
3
VZ icon
Verizon
VZ
+$51.2M
4
LUMN icon
Lumen
LUMN
+$36.7M
5
MET icon
MetLife
MET
+$35.3M

Sector Composition

Rank Sector Weight
1 Financials 27%
2 Technology 17.76%
3 Consumer Discretionary 12.12%
4 Healthcare 11.7%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
76
Avery Dennison
AVY
$13.4B
$18M 0.37%
182,703
-2,096
-1% -$197K
TMO icon
77
Thermo Fisher Scientific
TMO
$220B
$17.9M 0.37%
94,444
+546
+0.6% +$98.9K
XEC
78
DELISTED
CIMAREX ENERGY CO
XEC
$17.8M 0.37%
+156,608
New +$15.6M
V icon
79
Visa
V
$677B
$17.6M 0.36%
166,862
-46,592
-22% -$4.73M
SLG icon
80
SL Green Realty
SLG
$3.99B
$17M 0.35%
173,758
+94,011
+118% +$9.12M
WEC icon
81
WEC Energy
WEC
$35.1B
$17M 0.35%
271,145
+19,786
+8% +$1.26M
CAT icon
82
Caterpillar
CAT
$387B
$17M 0.35%
+136,500
New +$15.7M
HPQ icon
83
HP
HPQ
$27.5B
$17M 0.35%
850,000
-259,000
-23% -$4.93M
PFG icon
84
Principal Financial Group
PFG
$24.3B
$16.7M 0.34%
259,400
+36,300
+16% +$2.33M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$16.5M 0.34%
338,260
-27,980
-8% -$1.33M
TMUS icon
86
T-Mobile US
TMUS
$190B
$16.2M 0.33%
263,054
-69,339
-21% -$4.35M
TWX
87
DELISTED
Time Warner Inc
TWX
$16.2M 0.33%
158,018
-186,583
-54% -$18.9M
CIEN icon
88
Ciena
CIEN
$58.4B
$15.6M 0.32%
709,812
-425,517
-37% -$10.2M
BKNG icon
89
Booking.com
BKNG
$161B
$15.5M 0.32%
211,725
+22,250
+12% +$1.69M
DISH
90
DELISTED
DISH Network Corp.
DISH
$15.1M 0.31%
279,118
+149,174
+115% +$8.82M
USB icon
91
US Bancorp
USB
$99.6B
$15M 0.31%
279,606
+94,733
+51% +$4.96M
FNSR
92
DELISTED
Finisar Corp
FNSR
$14.8M 0.3%
668,343
+168,888
+34% +$4.14M
EMN icon
93
Eastman Chemical
EMN
$8.42B
$14.2M 0.29%
157,100
+28,200
+22% +$2.4M
PNC icon
94
PNC Financial Services
PNC
$101B
$14.2M 0.29%
105,159
+48,059
+84% +$6.17M
CMI icon
95
Cummins
CMI
$88.7B
$14.1M 0.29%
83,900
+35,200
+72% +$5.7M
A icon
96
Agilent Technologies
A
$41.2B
$13.8M 0.28%
214,311
-6,023
-3% -$375K
BBWI icon
97
Bath & Body Works
BBWI
$4.1B
$13.5M 0.28%
+400,455
New +$13.4M
BCR
98
DELISTED
CR Bard Inc.
BCR
$13.2M 0.27%
41,313
– –
EL icon
99
Estee Lauder
EL
$32B
$13.2M 0.27%
122,632
+31,850
+35% +$3.27M
LAMR icon
100
Lamar Advertising Co
LAMR
$16.3B
$13M 0.27%
190,100
+14,868
+8% +$1.01M
2 3
4
5 6

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GIM
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BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Artemis Investment Management held 248 positions worth $4.87B, up 18% from $4.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Artemis Investment Management deployed $485M of net new capital in Q3 2017, opening 21 new positions and adding to 114 existing holdings. Its largest new stake was The Mosaic Company: 1,721,444 shares worth $37.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Western Digital, an estimated $134M trimmed.

  • Artemis Investment Management's largest Q3 2017 buy was The Mosaic Company: 1,721,444 shares worth $37.2M.
  • Artemis Investment Management added most to Equifax in Q3 2017, an estimated $76.9M increase.
  • Artemis Investment Management's biggest Q3 2017 reduction was Western Digital, cutting an estimated $134M.
  • Artemis Investment Management fully exited Verizon in Q3 2017, selling an estimated $51.2M.
  • Artemis Investment Management's ten largest holdings make up 25% of its $4.87B portfolio in Q3 2017.
  • Artemis Investment Management opened 21 new positions and closed 34 in Q3 2017.
  • Artemis Investment Management's portfolio value rose 18% quarter-over-quarter to $4.87B.

Based on Artemis Investment Management's 13F filing for Q3 2017, filed 31 Oct 2017.