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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
+8.4%
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
$6.01B
AUM Growth
+$1.13B
Cap. Flow
+$800M
Cap. Flow %
13.32%
Top 10 Hldgs %
27.22%
Holding
255
New
41
Increased
85
Reduced
74
Closed
35

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$86M
2
SLB icon
SLB Ltd
SLB
+$85.2M
3
BBY icon
Best Buy
BBY
+$84.1M
4
ZION icon
Zions Bancorporation
ZION
+$68.9M
5
INTC icon
Intel
INTC
+$66.4M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$74.8M
2
AA icon
Alcoa
AA
+$58.2M
3
CVX icon
Chevron
CVX
+$41.6M
4
MOS icon
The Mosaic Company
MOS
+$37.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$34M

Sector Composition

Rank Sector Weight
1 Financials 27.89%
2 Technology 17.45%
3 Consumer Discretionary 15.14%
4 Industrials 10.69%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
101
Leidos
LDOS
$17.3B
$14.1M 0.24%
218,984
– –
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$14M 0.23%
+193,400
New +$13.6M
PVH icon
103
PVH
PVH
$4.04B
$13.9M 0.23%
101,100
+33,300
+49% +$4.35M
TMUS icon
104
T-Mobile US
TMUS
$190B
$13.7M 0.23%
216,315
-46,739
-18% -$2.85M
HD icon
105
Home Depot
HD
$355B
$13.7M 0.23%
72,343
-109,178
-60% -$18.8M
HAS icon
106
Hasbro
HAS
$13.2B
$13.6M 0.23%
+150,038
New +$14.1M
JNJ icon
107
Johnson & Johnson
JNJ
$625B
$13.5M 0.22%
96,579
+8,284
+9% +$1.15M
CIEN icon
108
Ciena
CIEN
$58.4B
$12.8M 0.21%
612,484
-97,328
-14% -$2.06M
PEP icon
109
PepsiCo
PEP
$190B
$12.8M 0.21%
106,687
-8,806
-8% -$1.01M
VLO icon
110
Valero Energy
VLO
$85.9B
$12.8M 0.21%
139,200
+73,400
+112% +$6.06M
LEA icon
111
Lear
LEA
$8.18B
$12.8M 0.21%
72,256
-700
-1% -$123K
LW icon
112
Lamb Weston
LW
$7.19B
$12.7M 0.21%
225,552
+137,820
+157% +$7.26M
BFH icon
113
Bread Financial
BFH
$4.38B
$12.6M 0.21%
62,505
+4,603
+8% +$853K
FANG icon
114
Diamondback Energy
FANG
$52.7B
$12.6M 0.21%
99,643
+4,691
+5% +$509K
NTAP icon
115
NetApp
NTAP
$37.2B
$12.1M 0.2%
218,200
+7,300
+3% +$366K
THO icon
116
Thor Industries
THO
$4.14B
$11.8M 0.2%
78,100
-700
-0.9% -$97.3K
ITT icon
117
ITT
ITT
$19.1B
$11.6M 0.19%
+216,900
New +$10.9M
CZR
118
DELISTED
Caesars Entertainment Corporation
CZR
$11.5M 0.19%
906,863
+468,232
+107% +$5.94M
MCD icon
119
McDonald's
MCD
$195B
$11.4M 0.19%
66,272
– –
JEF icon
120
Jefferies Financial Group
JEF
$13.1B
$11.4M 0.19%
479,596
+179,158
+60% +$4.13M
DKS icon
121
Dick's Sporting Goods
DKS
$18.7B
$11.3M 0.19%
393,850
+86,000
+28% +$2.37M
KLAC icon
122
KLA
KLAC
$259B
$11.1M 0.19%
1,059,120
-1,045,150
-50% -$11M
CDW icon
123
CDW
CDW
$17B
$11.1M 0.18%
159,000
-1,500
-0.9% -$103K
OC icon
124
Owens Corning
OC
$12.4B
$10.8M 0.18%
117,100
-1,100
-0.9% -$92.7K
BKNG icon
125
Booking.com
BKNG
$161B
$10.6M 0.18%
153,075
-58,650
-28% -$4.25M
3 4
5
6 7

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GIM
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BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q4 2017, Artemis Investment Management held 255 positions worth $6.01B, up 23% from $4.87B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Artemis Investment Management deployed $800M of net new capital in Q4 2017, opening 41 new positions and adding to 85 existing holdings. Its largest new stake was SLB Ltd: 1,315,013 shares worth $88.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was The GEO Group, an estimated $74.8M trimmed.

  • Artemis Investment Management's largest Q4 2017 buy was SLB Ltd: 1,315,013 shares worth $88.7M.
  • Artemis Investment Management added most to Micron Technology in Q4 2017, an estimated $86M increase.
  • Artemis Investment Management's biggest Q4 2017 reduction was The GEO Group, cutting an estimated $74.8M.
  • Artemis Investment Management fully exited The Mosaic Company in Q4 2017, selling an estimated $37.2M.
  • Artemis Investment Management's ten largest holdings make up 27% of its $6.01B portfolio in Q4 2017.
  • Artemis Investment Management opened 41 new positions and closed 35 in Q4 2017.
  • Artemis Investment Management's portfolio value rose 23% quarter-over-quarter to $6.01B.

Based on Artemis Investment Management's 13F filing for Q4 2017, filed 8 Feb 2018.