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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
+16.21%
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
$8.61B
AUM Growth
+$943M
Cap. Flow
-$102M
Cap. Flow %
-1.18%
Top 10 Hldgs %
18.25%
Holding
305
New
48
Increased
95
Reduced
127
Closed
26

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$64.2M
2
QCOM icon
Qualcomm
QCOM
+$63.5M
3
MAS icon
Masco
MAS
+$62.7M
4
FDC
First Data Corporation
FDC
+$48.7M
5
SPGI icon
S&P Global
SPGI
+$43.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$90.3M
2
ABBV icon
AbbVie
ABBV
+$72.5M
3
WDC icon
Western Digital
WDC
+$66.2M
4
MU icon
Micron Technology
MU
+$59.2M
5
DAL icon
Delta Air Lines
DAL
+$57.3M

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Technology 16.08%
3 Industrials 13.77%
4 Healthcare 12.47%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
76
Evergy
EVRG
$19B
$33.2M 0.39%
572,094
-241,021
-30% -$13.7M
RVTY icon
77
Revvity
RVTY
$12.9B
$32.6M 0.38%
338,406
-5,122
-1% -$461K
CRM icon
78
Salesforce
CRM
$161B
$32.2M 0.37%
203,382
+74,456
+58% +$11.5M
LITE icon
79
Lumentum
LITE
$63.7B
$31.2M 0.36%
550,788
+433,867
+371% +$20.8M
FIS icon
80
Fidelity National Information Services
FIS
$21.8B
$30.9M 0.36%
273,291
+55,543
+26% +$5.92M
WP
81
DELISTED
Worldpay, Inc.
WP
$30M 0.35%
264,259
-1,231
-0.5% -$112K
CNP icon
82
CenterPoint Energy
CNP
$26.4B
$29.8M 0.35%
969,515
+230,808
+31% +$6.98M
IQV icon
83
IQVIA
IQV
$40B
$29.3M 0.34%
203,664
+88,464
+77% +$11.8M
LYV icon
84
Live Nation Entertainment
LYV
$42.9B
$28.8M 0.33%
452,460
-61,728
-12% -$3.5M
XIFR
85
XPLR Infrastructure LP
XIFR
$1.07B
$28.3M 0.33%
607,300
+222,668
+58% +$9.67M
TMO icon
86
Thermo Fisher Scientific
TMO
$221B
$28.2M 0.33%
102,952
+568
+0.6% +$141K
LW icon
87
Lamb Weston
LW
$7.14B
$28.1M 0.33%
374,505
+33,129
+10% +$2.35M
KKR icon
88
KKR & Co
KKR
$93.2B
$27.9M 0.32%
1,186,108
-639,949
-35% -$14.6M
SC
89
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$27.9M 0.32%
1,316,890
-426,883
-24% -$8.51M
UAL icon
90
United Airlines
UAL
$40.4B
$27.7M 0.32%
347,189
+76,697
+28% +$6.47M
CBLK
91
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$27M 0.31%
1,931,300
+241,311
+14% +$3.44M
UNP icon
92
Union Pacific
UNP
$174B
$27M 0.31%
161,043
+21,113
+15% +$3.4M
JPM icon
93
JPMorgan Chase
JPM
$955B
$26.9M 0.31%
265,180
-113,900
-30% -$11.7M
AVY icon
94
Avery Dennison
AVY
$13.5B
$26.8M 0.31%
236,867
-21,238
-8% -$2.19M
EOG icon
95
EOG Resources
EOG
$74.7B
$26.4M 0.31%
277,554
+13,922
+5% +$1.33M
MRK icon
96
Merck
MRK
$323B
$26.4M 0.31%
332,875
+215,394
+183% +$16.1M
LMT icon
97
Lockheed Martin
LMT
$139B
$25.8M 0.3%
86,006
-47,749
-36% -$14M
DFS
98
DELISTED
Discover Financial Services
DFS
$25.5M 0.3%
357,536
+273,929
+328% +$18.8M
ICE icon
99
Intercontinental Exchange
ICE
$84.5B
$25.4M 0.3%
333,646
-63,653
-16% -$4.77M
WDC icon
100
Western Digital
WDC
$151B
$25.3M 0.29%
695,538
-1,935,016
-74% -$66.2M
2 3
4
5 6

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GKIM
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VLKIM
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Artemis Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Artemis Investment Management held 305 positions worth $8.61B, up 12% from $7.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Artemis Investment Management's Q1 2019 filing shows 48 new, 95 increased, 127 reduced and 26 closed positions. Its largest new stake was Qualcomm: 1,176,735 shares worth $67.1M. The largest sale was UnitedHealth, an estimated $90.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Artemis Investment Management's largest Q1 2019 buy was Qualcomm: 1,176,735 shares worth $67.1M.
  • Artemis Investment Management added most to Raytheon Company in Q1 2019, an estimated $64.2M increase.
  • Artemis Investment Management's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $90.3M.
  • Artemis Investment Management fully exited Reliance Steel & Aluminium in Q1 2019, selling an estimated $23.9M.
  • Artemis Investment Management's ten largest holdings make up 18% of its $8.61B portfolio in Q1 2019.
  • Artemis Investment Management opened 48 new positions and closed 26 in Q1 2019.
  • Artemis Investment Management's portfolio value rose 12% quarter-over-quarter to $8.61B.

Based on Artemis Investment Management's 13F filing for Q1 2019, filed 15 May 2019.