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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
+5.92%
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
$7.33B
AUM Growth
+$864M
Cap. Flow
+$438M
Cap. Flow %
5.97%
Top 10 Hldgs %
24.52%
Holding
275
New
51
Increased
112
Reduced
66
Closed
42

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$51M
2
GEO icon
The GEO Group
GEO
+$49.9M
3
PLNT icon
Planet Fitness
PLNT
+$49.7M
4
CSGP icon
CoStar Group
CSGP
+$49.5M
5
CZR
Caesars Entertainment Corporation
CZR
+$46.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M
2
BAC icon
Bank of America
BAC
+$76.3M
3
GS icon
Goldman Sachs
GS
+$70.3M
4
ATVI
Activision Blizzard
ATVI
+$45.8M
5
EA
Electronic Arts
EA
+$44.2M

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Consumer Discretionary 15.51%
3 Technology 15.28%
4 Industrials 13.55%
5 Healthcare 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$68.9B
$26.2M 0.36%
1,437,615
-1,060,365
-42% -$18.5M
BSX icon
77
Boston Scientific
BSX
$63.6B
$26M 0.36%
796,498
-8,489
-1% -$256K
LYV icon
78
Live Nation Entertainment
LYV
$39.7B
$24.3M 0.33%
499,970
+347,791
+229% +$14.9M
AXGN icon
79
Axogen
AXGN
$2.42B
$24.1M 0.33%
479,136
+290,254
+154% +$12.8M
LVS icon
80
Las Vegas Sands
LVS
$26.7B
$23.7M 0.32%
310,565
-421,293
-58% -$32.2M
V icon
81
Visa
V
$701B
$23.6M 0.32%
177,636
+46,803
+36% +$6.02M
PEP icon
82
PepsiCo
PEP
$185B
$23.4M 0.32%
214,905
+36,128
+20% +$3.73M
TMO icon
83
Thermo Fisher Scientific
TMO
$237B
$23.1M 0.32%
111,642
+8,764
+9% +$1.86M
FIT
84
DELISTED
Fitbit, Inc. Class A common stock
FIT
$22.6M 0.31%
3,462,000
-325,000
-9% -$1.86M
CMI icon
85
Cummins
CMI
$74.1B
$22.6M 0.31%
169,800
+44,500
+36% +$6.66M
FITB
86
Fifth Third Bancorp
FITB
$49.6B
$22.4M 0.31%
780,172
-18,969
-2% -$602K
LLY icon
87
Eli Lilly
LLY
$1.01T
$22M 0.3%
+257,800
New +$21.2M
VST icon
88
Vistra
VST
$47.5B
$22M 0.3%
928,962
+315,005
+51% +$7.24M
MKTX icon
89
MarketAxess Holdings
MKTX
$5.75B
$22M 0.3%
111,021
+24,141
+28% +$5M
AVY icon
90
Avery Dennison
AVY
$13B
$21.7M 0.3%
212,911
+41,323
+24% +$4.37M
HPQ icon
91
HP
HPQ
$30.5B
$21.4M 0.29%
943,400
+1,900
+0.2% +$42.4K
JEF icon
92
Jefferies Financial Group
JEF
$11.3B
$20.9M 0.28%
1,025,224
+423,327
+70% +$8.87M
NFX
93
DELISTED
Newfield Exploration
NFX
$20.8M 0.28%
689,100
-201,751
-23% -$5.7M
UNP icon
94
Union Pacific
UNP
$169B
$20.8M 0.28%
147,076
+10,169
+7% +$1.42M
DD icon
95
DuPont de Nemours
DD
$17.3B
$20.8M 0.28%
+124,461
New +$20.8M
CE icon
96
Celanese
CE
$5.18B
$20.4M 0.28%
183,450
+1,440
+0.8% +$159K
BKNG icon
97
Booking.com
BKNG
$129B
$20.2M 0.28%
249,350
+28,050
+13% +$2.36M
EMN icon
98
Eastman Chemical
EMN
$7.53B
$20M 0.27%
200,400
+400
+0.2% +$42.2K
NTAP icon
99
NetApp
NTAP
$37.3B
$19.8M 0.27%
252,400
+34,200
+16% +$2.41M
VLO icon
100
Valero Energy
VLO
$114B
$19.7M 0.27%
178,000
-51,800
-23% -$5.81M
2 3
4
5 6

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GI
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GJL
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ACA
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WAM
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Artemis Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Artemis Investment Management held 275 positions worth $7.33B, up 13% from $6.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Artemis Investment Management deployed $438M of net new capital in Q2 2018, opening 51 new positions and adding to 112 existing holdings. Its largest new stake was Planet Fitness: 1,212,454 shares worth $53.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $76.3M trimmed.

  • Artemis Investment Management's largest Q2 2018 buy was Planet Fitness: 1,212,454 shares worth $53.2M.
  • Artemis Investment Management added most to Intel in Q2 2018, an estimated $51M increase.
  • Artemis Investment Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $76.3M.
  • Artemis Investment Management fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $152M.
  • Artemis Investment Management's ten largest holdings make up 25% of its $7.33B portfolio in Q2 2018.
  • Artemis Investment Management opened 51 new positions and closed 42 in Q2 2018.
  • Artemis Investment Management's portfolio value rose 13% quarter-over-quarter to $7.33B.

Based on Artemis Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.