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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
+12.24%
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
$7.91B
AUM Growth
+$586M
Cap. Flow
-$120M
Cap. Flow %
-1.52%
Top 10 Hldgs %
22.94%
Holding
267
New
34
Increased
75
Reduced
112
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$206M
2
JPM icon
JPMorgan Chase
JPM
+$105M
3
BX icon
Blackstone
BX
+$102M
4
NSC icon
Norfolk Southern
NSC
+$84.5M
5
C icon
Citigroup
C
+$75.7M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$127M
2
HD icon
Home Depot
HD
+$69M
3
VZ icon
Verizon
VZ
+$59.3M
4
IBM icon
IBM
IBM
+$47.9M
5
WDC icon
Western Digital
WDC
+$46.5M

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Technology 18.21%
3 Healthcare 13.53%
4 Consumer Discretionary 11.67%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$33.9M 0.43%
383,953
-16,071
-4% -$1.34M
ABT icon
77
Abbott
ABT
$187B
$33.4M 0.42%
384,381
-110,729
-22% -$9.27M
LYV icon
78
Live Nation Entertainment
LYV
$42.1B
$33.1M 0.42%
469,247
+3,374
+0.7% +$229K
LMT icon
79
Lockheed Martin
LMT
$136B
$32.7M 0.41%
83,906
-46,271
-36% -$17.8M
CNC icon
80
Centene
CNC
$32.5B
$32M 0.4%
509,426
+152,109
+43% +$8.25M
TXN icon
81
Texas Instruments
TXN
$261B
$31.6M 0.4%
+246,399
New +$30.4M
NRG icon
82
NRG Energy
NRG
$24.8B
$31.1M 0.39%
795,173
+113,039
+17% +$4.47M
TMO icon
83
Thermo Fisher Scientific
TMO
$220B
$30.8M 0.39%
95,072
+10,171
+12% +$3.08M
ATVI
84
DELISTED
Activision Blizzard
ATVI
$30.3M 0.38%
510,026
-139,855
-22% -$7.74M
DLTR icon
85
Dollar Tree
DLTR
$25.2B
$30M 0.38%
319,460
-168,126
-34% -$17.6M
MCD icon
86
McDonald's
MCD
$195B
$29.4M 0.37%
148,636
-64,963
-30% -$12.9M
BDX icon
87
Becton Dickinson
BDX
$48.2B
$29M 0.37%
109,282
-5,174
-5% -$1.29M
AVY icon
88
Avery Dennison
AVY
$13.4B
$27.7M 0.35%
211,587
+3,233
+2% +$408K
UNH icon
89
UnitedHealth
UNH
$370B
$27.4M 0.35%
93,147
+21,509
+30% +$5.63M
MSCI icon
90
MSCI
MSCI
$40.9B
$27.3M 0.34%
105,741
-14,561
-12% -$3.55M
OPTU
91
Optimum Communications Inc
OPTU
$301M
$26.8M 0.34%
979,022
-353,777
-27% -$9.77M
BLK icon
92
Blackrock
BLK
$176B
$26.4M 0.33%
+52,661
New +$25M
MA icon
93
Mastercard
MA
$493B
$26M 0.33%
87,212
+32,748
+60% +$9.23M
WAL icon
94
Western Alliance Bancorporation
WAL
$8.87B
$25.9M 0.33%
465,032
+67,995
+17% +$3.47M
TMUS icon
95
T-Mobile US
TMUS
$190B
$25.8M 0.33%
329,513
-336,017
-50% -$26.4M
ICE icon
96
Intercontinental Exchange
ICE
$84.4B
$25.2M 0.32%
272,406
-46,420
-15% -$4.31M
BA icon
97
Boeing
BA
$185B
$24.7M 0.31%
75,979
-359,250
-83% -$127M
B
98
Barrick Mining
B
$73.2B
$24.6M 0.31%
1,326,105
-714,013
-35% -$12.3M
DFS
99
DELISTED
Discover Financial Services
DFS
$24.4M 0.31%
288,418
+98,800
+52% +$8.15M
EFOR
100
Everforth Inc
EFOR
$1.32B
$23.8M 0.3%
342,830
+145,783
+74% +$9.52M
2 3
4
5 6

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BHCM
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GKIM
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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Artemis Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Artemis Investment Management held 267 positions worth $7.91B, up 8% from $7.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Artemis Investment Management's Q4 2019 filing shows 34 new, 75 increased, 112 reduced and 42 closed positions. Its largest new stake was Blackstone: 1,972,409 shares worth $110M. The largest sale was Boeing, an estimated $127M.

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

  • Artemis Investment Management's largest Q4 2019 buy was Blackstone: 1,972,409 shares worth $110M.
  • Artemis Investment Management added most to Apple in Q4 2019, an estimated $206M increase.
  • Artemis Investment Management's biggest Q4 2019 reduction was Boeing, cutting an estimated $127M.
  • Artemis Investment Management fully exited IBM in Q4 2019, selling an estimated $47.9M.
  • Artemis Investment Management's ten largest holdings make up 23% of its $7.91B portfolio in Q4 2019.
  • Artemis Investment Management opened 34 new positions and closed 42 in Q4 2019.
  • Artemis Investment Management's portfolio value rose 8% quarter-over-quarter to $7.91B.

Based on Artemis Investment Management's 13F filing for Q4 2019, filed 14 Jan 2020.