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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
+7.87%
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
$9B
AUM Growth
+$1.67B
Cap. Flow
+$1.49B
Cap. Flow %
16.58%
Top 10 Hldgs %
21.19%
Holding
305
New
72
Increased
118
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$230M
2
AAPL icon
Apple
AAPL
+$94.8M
3
AVGO icon
Broadcom
AVGO
+$92.3M
4
CCI icon
Crown Castle
CCI
+$65.1M
5
CNH
CNH Industrial
CNH
+$57.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$85.1M
2
AMAT icon
Applied Materials
AMAT
+$53.2M
3
GM icon
General Motors
GM
+$52.5M
4
META icon
Meta Platforms (Facebook)
META
+$43.1M
5
TKR icon
Timken Company
TKR
+$43M

Sector Composition

Rank Sector Weight
1 Financials 22.23%
2 Industrials 15.63%
3 Technology 14.53%
4 Healthcare 13.83%
5 Consumer Discretionary 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$73.5B
$30.6M 0.34%
795,030
-1,468
-0.2% -$51.3K
TSE
77
DELISTED
Trinseo
TSE
$30.5M 0.34%
+389,877
New +$29.2M
INTC icon
78
Intel
INTC
$497B
$30.3M 0.34%
641,035
-1,749,124
-73% -$85.1M
FIS icon
79
Fidelity National Information Services
FIS
$22B
$30.3M 0.34%
277,957
-13,583
-5% -$1.46M
COP icon
80
ConocoPhillips
COP
$147B
$30.1M 0.33%
389,250
+153,499
+65% +$11.1M
DOCU
81
DocuSign
DOCU
$11.5B
$29.5M 0.33%
561,152
+434,283
+342% +$24.6M
CMI icon
82
Cummins
CMI
$87.9B
$29.1M 0.32%
199,000
+29,200
+17% +$4.11M
TMO icon
83
Thermo Fisher Scientific
TMO
$220B
$28.9M 0.32%
118,371
+6,729
+6% +$1.55M
NTNX icon
84
Nutanix
NTNX
$17.5B
$28.8M 0.32%
674,039
+445,724
+195% +$23.5M
CGNX icon
85
Cognex
CGNX
$10.8B
$28.7M 0.32%
514,585
+133,840
+35% +$6.86M
LBRDA icon
86
Liberty Broadband Class A
LBRDA
$5.18B
$28.7M 0.32%
340,080
+125,052
+58% +$9.95M
CZR
87
DELISTED
Caesars Entertainment Corporation
CZR
$28.3M 0.31%
2,751,044
-2,552,745
-48% -$26.9M
LYV icon
88
Live Nation Entertainment
LYV
$42.8B
$27.3M 0.3%
501,432
+1,462
+0.3% +$74K
UNP icon
89
Union Pacific
UNP
$174B
$27.1M 0.3%
166,425
+19,349
+13% +$2.91M
EOG icon
90
EOG Resources
EOG
$74.5B
$26.9M 0.3%
210,704
-29,084
-12% -$3.54M
AVY icon
91
Avery Dennison
AVY
$13.4B
$26.5M 0.29%
244,308
+31,397
+15% +$3.38M
MTN icon
92
Vail Resorts
MTN
$5.22B
$26.2M 0.29%
95,328
-21,026
-18% -$6.05M
STRA icon
93
Strategic Education
STRA
$1.87B
$25.5M 0.28%
186,091
+153,609
+473% +$19.7M
ADSK icon
94
Autodesk
ADSK
$54.2B
$24.9M 0.28%
159,772
+57,872
+57% +$8.17M
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.35T
$24.9M 0.28%
+412,540
New +$25M
NEE icon
96
NextEra Energy
NEE
$176B
$24.6M 0.27%
587,896
+180,832
+44% +$7.7M
AMGN icon
97
Amgen
AMGN
$224B
$24.4M 0.27%
117,693
+71,806
+156% +$14.2M
HPQ icon
98
HP
HPQ
$27.6B
$24M 0.27%
932,400
-11,000
-1% -$266K
LEXEA
99
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$24M 0.27%
509,699
-115,780
-19% -$5.41M
CAT icon
100
Caterpillar
CAT
$386B
$23.5M 0.26%
154,300
+17,500
+13% +$2.48M
2 3
4
5 6

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GKIM
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VLKIM
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ERSOT
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Artemis Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Artemis Investment Management held 305 positions worth $9B, up 23% from $7.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Artemis Investment Management deployed $1.49B of net new capital in Q3 2018, opening 72 new positions and adding to 118 existing holdings. Its largest new stake was Alphabet (Google) Class C: 3,841,120 shares worth $229M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Intel, an estimated $85.1M trimmed.

  • Artemis Investment Management's largest Q3 2018 buy was Alphabet (Google) Class C: 3,841,120 shares worth $229M.
  • Artemis Investment Management added most to Apple in Q3 2018, an estimated $94.8M increase.
  • Artemis Investment Management's biggest Q3 2018 reduction was Intel, cutting an estimated $85.1M.
  • Artemis Investment Management fully exited Six Flags Entertainment Corp. in Q3 2018, selling an estimated $35.5M.
  • Artemis Investment Management's ten largest holdings make up 21% of its $9B portfolio in Q3 2018.
  • Artemis Investment Management opened 72 new positions and closed 26 in Q3 2018.
  • Artemis Investment Management's portfolio value rose 23% quarter-over-quarter to $9B.

Based on Artemis Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.