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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
+7.78%
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
$4.87B
AUM Growth
+$757M
Cap. Flow
+$485M
Cap. Flow %
9.95%
Top 10 Hldgs %
25.47%
Holding
248
New
21
Increased
114
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$76.9M
2
ZION icon
Zions Bancorporation
ZION
+$59.9M
3
GM icon
General Motors
GM
+$50.9M
4
JPM icon
JPMorgan Chase
JPM
+$50.4M
5
C icon
Citigroup
C
+$48.4M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$134M
2
GLW icon
Corning
GLW
+$96M
3
VZ icon
Verizon
VZ
+$51.2M
4
LUMN icon
Lumen
LUMN
+$36.7M
5
MET icon
MetLife
MET
+$35.3M

Sector Composition

Rank Sector Weight
1 Financials 27%
2 Technology 17.76%
3 Consumer Discretionary 12.12%
4 Healthcare 11.7%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
101
Leidos
LDOS
$17.3B
$13M 0.27%
218,984
– –
PEP icon
102
PepsiCo
PEP
$190B
$12.9M 0.26%
115,493
+111,469
+2,770% +$12.9M
WFC icon
103
Wells Fargo
WFC
$264B
$12.8M 0.26%
231,365
-465,954
-67% -$24.8M
LEA icon
104
Lear
LEA
$8.18B
$12.6M 0.26%
72,956
+15,900
+28% +$2.41M
CMCSA icon
105
Comcast
CMCSA
$90B
$12M 0.25%
311,478
-842,562
-73% -$33.2M
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
$11.5M 0.24%
149,461
+36,321
+32% +$2.82M
JNJ icon
107
Johnson & Johnson
JNJ
$625B
$11.5M 0.24%
+88,295
New +$11.7M
WBC
108
DELISTED
WABCO HOLDINGS INC.
WBC
$11.4M 0.23%
+76,985
New +$10.7M
SEE
109
DELISTED
Sealed Air
SEE
$11.2M 0.23%
261,316
+204,054
+356% +$9.04M
ATVI
110
DELISTED
Activision Blizzard
ATVI
$11.1M 0.23%
172,424
-189,153
-52% -$11.8M
INTU icon
111
Intuit
INTU
$89B
$11M 0.23%
+77,590
New +$10.7M
APO icon
112
Apollo Global Management
APO
$73.4B
$10.9M 0.22%
362,400
– –
BHI
113
DELISTED
Baker Hughes
BHI
$10.7M 0.22%
292,678
+73,765
+34% +$4.25M
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$10.6M 0.22%
166,500
+8,500
+5% +$496K
CDW icon
115
CDW
CDW
$17B
$10.6M 0.22%
160,500
+6,400
+4% +$400K
CBOE icon
116
Cboe Global Markets
CBOE
$29.9B
$10.4M 0.21%
97,097
-51,684
-35% -$5.09M
SCU
117
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$10.4M 0.21%
324,000
+50,000
+18% +$1.48M
MCD icon
118
McDonald's
MCD
$195B
$10.4M 0.21%
+66,272
New +$10.4M
BFH icon
119
Bread Financial
BFH
$4.38B
$10.2M 0.21%
57,902
+24,867
+75% +$4.61M
UNM icon
120
Unum
UNM
$14.3B
$9.94M 0.2%
194,500
+47,500
+32% +$2.32M
THO icon
121
Thor Industries
THO
$4.14B
$9.92M 0.2%
78,800
– –
PINC
122
DELISTED
Premier
PINC
$9.85M 0.2%
302,507
– –
JNPR
123
DELISTED
Juniper Networks
JNPR
$9.74M 0.2%
350,118
+175,121
+100% +$4.9M
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
$9.65M 0.2%
65,413
+4,253
+7% +$611K
ANET icon
125
Arista Networks
ANET
$238B
$9.59M 0.2%
809,600
– –
3 4
5
6 7

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GKIM
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VLKIM
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ERSOT
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Artemis Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Artemis Investment Management held 248 positions worth $4.87B, up 18% from $4.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Artemis Investment Management deployed $485M of net new capital in Q3 2017, opening 21 new positions and adding to 114 existing holdings. Its largest new stake was The Mosaic Company: 1,721,444 shares worth $37.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Western Digital, an estimated $134M trimmed.

  • Artemis Investment Management's largest Q3 2017 buy was The Mosaic Company: 1,721,444 shares worth $37.2M.
  • Artemis Investment Management added most to Equifax in Q3 2017, an estimated $76.9M increase.
  • Artemis Investment Management's biggest Q3 2017 reduction was Western Digital, cutting an estimated $134M.
  • Artemis Investment Management fully exited Verizon in Q3 2017, selling an estimated $51.2M.
  • Artemis Investment Management's ten largest holdings make up 25% of its $4.87B portfolio in Q3 2017.
  • Artemis Investment Management opened 21 new positions and closed 34 in Q3 2017.
  • Artemis Investment Management's portfolio value rose 18% quarter-over-quarter to $4.87B.

Based on Artemis Investment Management's 13F filing for Q3 2017, filed 31 Oct 2017.