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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
+1.88%
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
$6.46B
AUM Growth
+$456M
Cap. Flow
+$437M
Cap. Flow %
6.77%
Top 10 Hldgs %
26.34%
Holding
255
New
35
Increased
100
Reduced
69
Closed
31

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M
2
NSC icon
Norfolk Southern
NSC
+$95.4M
3
WDC icon
Western Digital
WDC
+$70.9M
4
EA
Electronic Arts
EA
+$68.5M
5
GS icon
Goldman Sachs
GS
+$48.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
2
EFX icon
Equifax
EFX
+$84.4M
3
META icon
Meta Platforms (Facebook)
META
+$67.4M
4
BBWI icon
Bath & Body Works
BBWI
+$57.4M
5
AAPL icon
Apple
AAPL
+$39.9M

Sector Composition

Rank Sector Weight
1 Financials 27.51%
2 Technology 16.49%
3 Consumer Discretionary 13.69%
4 Industrials 12.12%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
76
Teradyne
TER
$57.1B
$21.8M 0.34%
477,008
+305,241
+178% +$14M
NFX
77
DELISTED
Newfield Exploration
NFX
$21.8M 0.34%
890,851
+175,159
+24% +$4.91M
MO icon
78
Altria Group
MO
$109B
$21.4M 0.33%
342,926
-87,487
-20% -$5.79M
VLO icon
79
Valero Energy
VLO
$90.7B
$21.3M 0.33%
229,800
+90,600
+65% +$8.46M
TMO icon
80
Thermo Fisher Scientific
TMO
$222B
$21.2M 0.33%
102,878
+4,883
+5% +$1.02M
EMN icon
81
Eastman Chemical
EMN
$8.39B
$21.1M 0.33%
200,000
+44,500
+29% +$4.5M
CCK icon
82
Crown Holdings
CCK
$13.1B
$21.1M 0.33%
415,905
+90,499
+28% +$4.83M
HPQ icon
83
HP
HPQ
$27.3B
$20.6M 0.32%
941,500
+92,300
+11% +$2.08M
SLG icon
84
SL Green Realty
SLG
$3.9B
$20.3M 0.31%
217,084
+61,435
+39% +$5.76M
CMI icon
85
Cummins
CMI
$87.4B
$20.3M 0.31%
125,300
+29,700
+31% +$5.1M
GEO icon
86
The GEO Group
GEO
$4.04B
$20.2M 0.31%
987,470
+720,402
+270% +$15.7M
VZ icon
87
Verizon
VZ
$195B
$20.1M 0.31%
421,000
+119,200
+39% +$5.99M
VOYA icon
88
Voya Financial
VOYA
$9.09B
$19.7M 0.3%
389,571
+328,189
+535% +$17M
PEP icon
89
PepsiCo
PEP
$188B
$19.5M 0.3%
178,777
+72,090
+68% +$8.2M
FIT
90
DELISTED
Fitbit, Inc. Class A common stock
FIT
$19.3M 0.3%
3,787,000
+126,000
+3% +$671K
MKTX icon
91
MarketAxess Holdings
MKTX
$5.72B
$18.9M 0.29%
86,880
+59,166
+213% +$12.2M
PFE icon
92
Pfizer
PFE
$154B
$18.8M 0.29%
557,534
+535,432
+2,423% +$18.4M
LEA icon
93
Lear
LEA
$8.05B
$18.8M 0.29%
100,856
+28,600
+40% +$5.39M
BKNG icon
94
Booking.com
BKNG
$160B
$18.4M 0.28%
221,300
+68,225
+45% +$5.36M
UNP icon
95
Union Pacific
UNP
$174B
$18.4M 0.28%
136,907
+19,173
+16% +$2.58M
EL icon
96
Estee Lauder
EL
$31.5B
$18.4M 0.28%
122,632
– –
CE icon
97
Celanese
CE
$4.88B
$18.2M 0.28%
182,010
+5,000
+3% +$527K
AVY icon
98
Avery Dennison
AVY
$13.5B
$18.2M 0.28%
171,588
-23,472
-12% -$2.72M
ABT icon
99
Abbott
ABT
$188B
$17.7M 0.27%
+295,699
New +$17.8M
JNPR
100
DELISTED
Juniper Networks
JNPR
$17.4M 0.27%
715,901
+491,768
+219% +$13.1M
2 3
4
5 6

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GKIM
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Artemis Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Artemis Investment Management held 255 positions worth $6.46B, up 7.6% from $6.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Artemis Investment Management deployed $437M of net new capital in Q1 2018, opening 35 new positions and adding to 100 existing holdings. Its largest new stake was Annaly Capital Management: 1,006,818 shares worth $42M.

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

On the sell side, the largest reduction was Equifax, an estimated $84.4M trimmed.

  • Artemis Investment Management's largest Q1 2018 buy was Annaly Capital Management: 1,006,818 shares worth $42M.
  • Artemis Investment Management added most to Alphabet (Google) Class A in Q1 2018, an estimated $141M increase.
  • Artemis Investment Management's biggest Q1 2018 reduction was Equifax, cutting an estimated $84.4M.
  • Artemis Investment Management fully exited Alphabet (Google) Class C in Q1 2018, selling an estimated $132M.
  • Artemis Investment Management's ten largest holdings make up 26% of its $6.46B portfolio in Q1 2018.
  • Artemis Investment Management opened 35 new positions and closed 31 in Q1 2018.
  • Artemis Investment Management's portfolio value rose 7.6% quarter-over-quarter to $6.46B.

Based on Artemis Investment Management's 13F filing for Q1 2018, filed 10 May 2018.