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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
+2.86%
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
$7.32B
AUM Growth
-$1.14B
Cap. Flow
-$1.26B
Cap. Flow %
-17.14%
Top 10 Hldgs %
20.3%
Holding
301
New
26
Increased
93
Reduced
113
Closed
68

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$47.6M
2
IBM icon
IBM
IBM
+$46.5M
3
LRCX icon
Lam Research
LRCX
+$44.8M
4
CVS icon
CVS Health
CVS
+$39M
5
TRU icon
TransUnion
TRU
+$36.4M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$133M
2
BX icon
Blackstone
BX
+$90.9M
3
ZION icon
Zions Bancorporation
ZION
+$85M
4
PYPL icon
PayPal
PYPL
+$77.7M
5
PFE icon
Pfizer
PFE
+$68.3M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Technology 15.86%
3 Consumer Discretionary 13.84%
4 Industrials 13.43%
5 Healthcare 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$60.1B
$31.6M 0.43%
550,120
+342,120
+164% +$20.3M
KLAC icon
77
KLA
KLAC
$259B
$31.6M 0.43%
1,984,690
-1,324,110
-40% -$18.5M
FBIN icon
78
Fortune Brands Innovations
FBIN
$6.06B
$30.7M 0.42%
669,497
+371,916
+125% +$16.9M
AMGN icon
79
Amgen
AMGN
$222B
$30.7M 0.42%
158,589
-15,009
-9% -$2.88M
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$30.5M 0.42%
501,000
+284,200
+131% +$16.8M
QCOM icon
81
Qualcomm
QCOM
$176B
$30.4M 0.42%
400,024
-802,081
-67% -$60.4M
LYV icon
82
Live Nation Entertainment
LYV
$42.1B
$30.4M 0.42%
465,873
+556
+0.1% +$38.9K
BIO icon
83
Bio-Rad Laboratories Class A
BIO
$9.42B
$30M 0.41%
92,402
+35,638
+63% +$11.6M
ICE icon
84
Intercontinental Exchange
ICE
$84.4B
$29.3M 0.4%
318,826
-370
-0.1% -$33.8K
T icon
85
AT&T
T
$163B
$28.7M 0.39%
1,007,869
+796,426
+377% +$21.1M
BDX icon
86
Becton Dickinson
BDX
$48.2B
$28.2M 0.38%
114,456
+110,876
+3,097% +$27.4M
PHM icon
87
Pultegroup
PHM
$25.3B
$28M 0.38%
767,013
-19,291
-2% -$642K
BFAM icon
88
Bright Horizons
BFAM
$3.86B
$27.8M 0.38%
185,260
-69,989
-27% -$10.9M
USB icon
89
US Bancorp
USB
$99.6B
$27.7M 0.38%
501,489
+48,199
+11% +$2.6M
LOPE icon
90
Grand Canyon Education
LOPE
$3.98B
$27.7M 0.38%
286,917
+61,486
+27% +$7.33M
OMC icon
91
Omnicom Group
OMC
$23.4B
$27.3M 0.37%
348,604
+63,159
+22% +$5.02M
NRG icon
92
NRG Energy
NRG
$24.8B
$26.6M 0.36%
682,134
+376,279
+123% +$13.6M
MSCI icon
93
MSCI
MSCI
$40.9B
$26.2M 0.36%
120,302
-108,769
-47% -$25.2M
LPLA icon
94
LPL Financial
LPLA
$28.6B
$25.4M 0.35%
318,489
+162,392
+104% +$13M
COP icon
95
ConocoPhillips
COP
$141B
$25M 0.34%
439,946
-88,731
-17% -$5.05M
CFG icon
96
Citizens Financial Group
CFG
$30.6B
$25M 0.34%
708,433
+26,600
+4% +$928K
WTRG icon
97
Essential Utilities
WTRG
$11.4B
$24.9M 0.34%
569,821
+134,837
+31% +$5.79M
PBA icon
98
Pembina Pipeline
PBA
$27.6B
$24.9M 0.34%
671,200
+143,112
+27% +$5.31M
UAL icon
99
United Airlines
UAL
$42.1B
$24.8M 0.34%
280,529
-99,596
-26% -$8.8M
TMO icon
100
Thermo Fisher Scientific
TMO
$220B
$24.7M 0.34%
84,901
-3,930
-4% -$1.13M
2 3
4
5 6

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D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
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Artemis Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Artemis Investment Management held 301 positions worth $7.32B, down 14% from $8.47B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Artemis Investment Management withdrew a net $1.26B in Q3 2019, closing 68 positions and reducing 113 holdings. Its most notable exit was Blackstone, an estimated $90.9M position sold in full.

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

Against the trend, Artemis Investment Management opened a new position in IBM worth $47.9M.

  • Artemis Investment Management's largest Q3 2019 buy was IBM: 345,075 shares worth $47.9M.
  • Artemis Investment Management added most to Dollar Tree in Q3 2019, an estimated $47.6M increase.
  • Artemis Investment Management's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $133M.
  • Artemis Investment Management fully exited Blackstone in Q3 2019, selling an estimated $90.9M.
  • Artemis Investment Management's ten largest holdings make up 20% of its $7.32B portfolio in Q3 2019.
  • Artemis Investment Management opened 26 new positions and closed 68 in Q3 2019.
  • Artemis Investment Management's portfolio value fell 14% quarter-over-quarter to $7.32B.

Based on Artemis Investment Management's 13F filing for Q3 2019, filed 10 Oct 2019.