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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
-12.66%
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
$7.66B
AUM Growth
-$1.33B
Cap. Flow
+$60.5M
Cap. Flow %
0.79%
Top 10 Hldgs %
19.94%
Holding
308
New
29
Increased
120
Reduced
97
Closed
51

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$118M
2
GM icon
General Motors
GM
+$93.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$79.6M
4
CCI icon
Crown Castle
CCI
+$79M
5
MDT icon
Medtronic
MDT
+$74M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$174M
2
C icon
Citigroup
C
+$101M
3
BX icon
Blackstone
BX
+$77.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6M
5
AMZN icon
Amazon
AMZN
+$68.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Financials 16.93%
3 Technology 13.92%
4 Industrials 12.37%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$121B
$32.1M 0.42%
188,918
-103,834
-35% -$18.6M
SC
77
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$30.7M 0.4%
1,743,773
+687,455
+65% +$12.8M
NLY icon
78
Annaly Capital Management
NLY
$17.1B
$30.5M 0.4%
777,425
+571,239
+277% +$22.8M
ICE icon
79
Intercontinental Exchange
ICE
$85.2B
$29.9M 0.39%
397,299
+129,228
+48% +$9.9M
USB icon
80
US Bancorp
USB
$99.8B
$28.8M 0.38%
630,465
+28,477
+5% +$1.47M
NTAP icon
81
NetApp
NTAP
$39.3B
$28.6M 0.37%
479,360
+261,975
+121% +$18.8M
A icon
82
Agilent Technologies
A
$41.8B
$27.1M 0.35%
401,162
-95,102
-19% -$6.4M
DIS icon
83
Walt Disney
DIS
$178B
$27M 0.35%
+246,519
New +$28M
RVTY icon
84
Revvity
RVTY
$12.9B
$27M 0.35%
343,528
-8,748
-2% -$739K
CMI icon
85
Cummins
CMI
$88.3B
$26.7M 0.35%
199,730
+730
+0.4% +$103K
MTN icon
86
Vail Resorts
MTN
$5.24B
$26.4M 0.34%
125,311
+29,983
+31% +$7.42M
LBRDK icon
87
Liberty Broadband Class C
LBRDK
$5.11B
$26.1M 0.34%
+362,893
New +$29.1M
LYV icon
88
Live Nation Entertainment
LYV
$42.8B
$25.3M 0.33%
514,188
+12,756
+3% +$674K
GILD icon
89
Gilead Sciences
GILD
$166B
$25.3M 0.33%
403,954
+313,599
+347% +$21.9M
LW icon
90
Lamb Weston
LW
$7.15B
$25.1M 0.33%
341,376
+17,109
+5% +$1.31M
KLAC icon
91
KLA
KLAC
$254B
$25M 0.33%
2,795,180
+1,776,660
+174% +$16.5M
FFIV icon
92
F5
FFIV
$23.4B
$25M 0.33%
+154,285
New +$26.5M
INTC icon
93
Intel
INTC
$501B
$24.6M 0.32%
524,671
-116,364
-18% -$5.45M
BSX icon
94
Boston Scientific
BSX
$73.4B
$24.6M 0.32%
697,003
-98,027
-12% -$3.56M
RS icon
95
Reliance Steel & Aluminium
RS
$21.8B
$23.9M 0.31%
335,985
-452,090
-57% -$35.7M
AVY icon
96
Avery Dennison
AVY
$13.5B
$23.2M 0.3%
258,105
+13,797
+6% +$1.3M
CNC icon
97
Centene
CNC
$32.8B
$23M 0.3%
398,880
-243,990
-38% -$16.3M
EOG icon
98
EOG Resources
EOG
$74B
$23M 0.3%
263,632
+52,928
+25% +$5.67M
DD icon
99
DuPont de Nemours
DD
$19.2B
$23M 0.3%
169,706
-25,870
-13% -$3.72M
TMO icon
100
Thermo Fisher Scientific
TMO
$220B
$22.9M 0.3%
102,384
-15,987
-14% -$3.75M
2 3
4
5 6

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Artemis Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Artemis Investment Management held 308 positions worth $7.66B, down 15% from $9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Artemis Investment Management's Q4 2018 filing shows 29 new, 120 increased, 97 reduced and 51 closed positions. Its largest new stake was Bristol-Myers Squibb: 1,481,881 shares worth $77M. The largest sale was Norfolk Southern, an estimated $174M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Artemis Investment Management's largest Q4 2018 buy was Bristol-Myers Squibb: 1,481,881 shares worth $77M.
  • Artemis Investment Management added most to Verizon in Q4 2018, an estimated $118M increase.
  • Artemis Investment Management's biggest Q4 2018 reduction was Norfolk Southern, cutting an estimated $174M.
  • Artemis Investment Management fully exited Transocean in Q4 2018, selling an estimated $47.3M.
  • Artemis Investment Management's ten largest holdings make up 20% of its $7.66B portfolio in Q4 2018.
  • Artemis Investment Management opened 29 new positions and closed 51 in Q4 2018.
  • Artemis Investment Management's portfolio value fell 15% quarter-over-quarter to $7.66B.

Based on Artemis Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.