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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
+8.4%
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
$6.01B
AUM Growth
+$1.13B
Cap. Flow
+$800M
Cap. Flow %
13.32%
Top 10 Hldgs %
27.22%
Holding
255
New
41
Increased
85
Reduced
74
Closed
35

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$86M
2
SLB icon
SLB Ltd
SLB
+$85.2M
3
BBY icon
Best Buy
BBY
+$84.1M
4
ZION icon
Zions Bancorporation
ZION
+$68.9M
5
INTC icon
Intel
INTC
+$66.4M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$74.8M
2
AA icon
Alcoa
AA
+$58.2M
3
CVX icon
Chevron
CVX
+$41.6M
4
MOS icon
The Mosaic Company
MOS
+$37.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$34M

Sector Composition

Rank Sector Weight
1 Financials 27.89%
2 Technology 17.45%
3 Consumer Discretionary 15.14%
4 Industrials 10.69%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
76
Take-Two Interactive
TTWO
$46.1B
$20.9M 0.35%
190,026
-8,773
-4% -$958K
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$20.8M 0.35%
485,800
+365,800
+305% +$15.4M
M icon
78
Macy's
M
$6.68B
$19.5M 0.32%
+772,981
New +$17M
V icon
79
Visa
V
$677B
$19.1M 0.32%
166,862
– –
CE icon
80
Celanese
CE
$4.82B
$19M 0.32%
177,010
+2,500
+1% +$266K
PFG icon
81
Principal Financial Group
PFG
$24.3B
$18.7M 0.31%
265,300
+5,900
+2% +$406K
TMO icon
82
Thermo Fisher Scientific
TMO
$220B
$18.6M 0.31%
97,995
+3,551
+4% +$680K
BSX icon
83
Boston Scientific
BSX
$71.5B
$18.5M 0.31%
744,413
+114,294
+18% +$3.15M
CCK icon
84
Crown Holdings
CCK
$13.1B
$18.3M 0.3%
325,406
-42,685
-12% -$2.52M
HPQ icon
85
HP
HPQ
$27.5B
$17.8M 0.3%
849,200
-800
-0.1% -$17K
RTN
86
DELISTED
Raytheon Company
RTN
$17.5M 0.29%
93,343
+58,904
+171% +$11M
HUM icon
87
Humana
HUM
$46.2B
$17.3M 0.29%
69,724
-23,248
-25% -$5.74M
CMCSA icon
88
Comcast
CMCSA
$90B
$17.2M 0.29%
429,944
+118,466
+38% +$4.45M
POWI icon
89
Power Integrations
POWI
$3.61B
$17.2M 0.29%
466,740
-624,574
-57% -$23.8M
CMI icon
90
Cummins
CMI
$88.7B
$16.9M 0.28%
95,600
+11,700
+14% +$2M
INTU icon
91
Intuit
INTU
$89B
$16.8M 0.28%
106,252
+28,662
+37% +$4.37M
VZ icon
92
Verizon
VZ
$196B
$16M 0.27%
+301,800
New +$14.8M
UNP icon
93
Union Pacific
UNP
$174B
$15.8M 0.26%
+117,734
New +$14.2M
PLD icon
94
Prologis
PLD
$133B
$15.7M 0.26%
243,636
-158,098
-39% -$10.3M
EL icon
95
Estee Lauder
EL
$32B
$15.6M 0.26%
122,632
– –
SLG icon
96
SL Green Realty
SLG
$3.99B
$15.2M 0.25%
155,649
-18,109
-10% -$1.76M
XEC
97
DELISTED
CIMAREX ENERGY CO
XEC
$14.8M 0.25%
121,165
-35,443
-23% -$4.13M
USB icon
98
US Bancorp
USB
$99.6B
$14.7M 0.24%
273,541
-6,065
-2% -$326K
DISH
99
DELISTED
DISH Network Corp.
DISH
$14.4M 0.24%
302,124
+23,006
+8% +$1.15M
EMN icon
100
Eastman Chemical
EMN
$8.42B
$14.4M 0.24%
155,500
-1,600
-1% -$145K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Artemis Investment Management held 255 positions worth $6.01B, up 23% from $4.87B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Artemis Investment Management deployed $800M of net new capital in Q4 2017, opening 41 new positions and adding to 85 existing holdings. Its largest new stake was SLB Ltd: 1,315,013 shares worth $88.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was The GEO Group, an estimated $74.8M trimmed.

  • Artemis Investment Management's largest Q4 2017 buy was SLB Ltd: 1,315,013 shares worth $88.7M.
  • Artemis Investment Management added most to Micron Technology in Q4 2017, an estimated $86M increase.
  • Artemis Investment Management's biggest Q4 2017 reduction was The GEO Group, cutting an estimated $74.8M.
  • Artemis Investment Management fully exited The Mosaic Company in Q4 2017, selling an estimated $37.2M.
  • Artemis Investment Management's ten largest holdings make up 27% of its $6.01B portfolio in Q4 2017.
  • Artemis Investment Management opened 41 new positions and closed 35 in Q4 2017.
  • Artemis Investment Management's portfolio value rose 23% quarter-over-quarter to $6.01B.

Based on Artemis Investment Management's 13F filing for Q4 2017, filed 8 Feb 2018.