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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
+5.72%
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
$4.12B
AUM Growth
+$399M
Cap. Flow
+$220M
Cap. Flow %
5.34%
Top 10 Hldgs %
27.26%
Holding
261
New
57
Increased
66
Reduced
87
Closed
34

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$53.4M
2
WDC icon
Western Digital
WDC
+$52.2M
3
META icon
Meta Platforms (Facebook)
META
+$48.2M
4
AVGO icon
Broadcom
AVGO
+$47.1M
5
LUMN icon
Lumen
LUMN
+$38.6M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$93.4M
2
ATVI
Activision Blizzard
ATVI
+$41.9M
3
MET icon
MetLife
MET
+$40.5M
4
SYF icon
Synchrony
SYF
+$30.8M
5
HES
Hess
HES
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 24.49%
2 Technology 22.21%
3 Communication Services 12.31%
4 Consumer Discretionary 11.6%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
101
Eastman Chemical
EMN
$8.47B
$10.8M 0.26%
128,900
+24,700
+24% +$1.99M
HII icon
102
Huntington Ingalls Industries
HII
$12.7B
$10.6M 0.26%
56,986
+35,460
+165% +$6.93M
TUP
103
DELISTED
Tupperware Brands Corporation
TUP
$9.97M 0.24%
+141,900
New +$9.88M
TTMI icon
104
TTM Technologies
TTMI
$14.9B
$9.82M 0.24%
565,800
-10,200
-2% -$171K
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$9.76M 0.24%
61,160
-64,189
-51% -$11M
CDW icon
106
CDW
CDW
$17.3B
$9.63M 0.23%
154,100
-2,900
-2% -$173K
FIG
107
DELISTED
Fortress Investment Group Llc
FIG
$9.61M 0.23%
1,200,000
-529,281
-31% -$4.23M
APO icon
108
Apollo Global Management
APO
$73.4B
$9.6M 0.23%
362,400
-6,600
-2% -$176K
USB icon
109
US Bancorp
USB
$99.5B
$9.6M 0.23%
184,873
+172,036
+1,340% +$8.86M
LRCX icon
110
Lam Research
LRCX
$388B
$9.09M 0.22%
642,810
-1,179,540
-65% -$17.3M
WWE
111
DELISTED
World Wrestling Entertainment
WWE
$9.02M 0.22%
443,124
-75,706
-15% -$1.57M
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$9M 0.22%
+113,140
New +$9.38M
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$8.8M 0.21%
+158,000
New +$8.6M
EL icon
114
Estee Lauder
EL
$31.5B
$8.71M 0.21%
90,782
-55,905
-38% -$5.13M
WSO icon
115
Watsco Inc
WSO
$13.6B
$8.67M 0.21%
+56,259
New +$8.04M
KBH icon
116
KB Home
KBH
$3.56B
$8.54M 0.21%
+356,300
New +$7.54M
PKG icon
117
Packaging Corp of America
PKG
$22.7B
$8.44M 0.21%
75,800
-1,400
-2% -$141K
MDC
118
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.42M 0.2%
300,095
-5,417
-2% -$142K
NTAP icon
119
NetApp
NTAP
$37.1B
$8.37M 0.2%
208,900
-3,800
-2% -$151K
LUV icon
120
Southwest Airlines
LUV
$22.8B
$8.33M 0.2%
+134,093
New +$7.8M
THO icon
121
Thor Industries
THO
$4.1B
$8.23M 0.2%
78,800
-1,400
-2% -$136K
SLG icon
122
SL Green Realty
SLG
$3.96B
$8.17M 0.2%
79,747
+6,266
+9% +$639K
DISH
123
DELISTED
DISH Network Corp.
DISH
$8.16M 0.2%
129,944
+29,821
+30% +$1.88M
LEA icon
124
Lear
LEA
$8.17B
$8.11M 0.2%
57,056
-40,540
-42% -$5.74M
MS icon
125
Morgan Stanley
MS
$338B
$8.04M 0.2%
180,515
-35,919
-17% -$1.55M
3 4
5
6 7

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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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Artemis Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Artemis Investment Management held 261 positions worth $4.12B, up 11% from $3.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Artemis Investment Management deployed $220M of net new capital in Q2 2017, opening 57 new positions and adding to 66 existing holdings. Its largest new stake was Verizon: 1,146,158 shares worth $51.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Zions Bancorporation, an estimated $93.4M trimmed.

  • Artemis Investment Management's largest Q2 2017 buy was Verizon: 1,146,158 shares worth $51.2M.
  • Artemis Investment Management added most to Western Digital in Q2 2017, an estimated $52.2M increase.
  • Artemis Investment Management's biggest Q2 2017 reduction was Zions Bancorporation, cutting an estimated $93.4M.
  • Artemis Investment Management fully exited F5 in Q2 2017, selling an estimated $19.1M.
  • Artemis Investment Management's ten largest holdings make up 27% of its $4.12B portfolio in Q2 2017.
  • Artemis Investment Management opened 57 new positions and closed 34 in Q2 2017.
  • Artemis Investment Management's portfolio value rose 11% quarter-over-quarter to $4.12B.

Based on Artemis Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.