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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
+1.88%
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
$6.46B
AUM Growth
+$456M
Cap. Flow
+$437M
Cap. Flow %
6.77%
Top 10 Hldgs %
26.34%
Holding
255
New
35
Increased
100
Reduced
69
Closed
31

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M
2
NSC icon
Norfolk Southern
NSC
+$95.4M
3
WDC icon
Western Digital
WDC
+$70.9M
4
EA
Electronic Arts
EA
+$68.5M
5
GS icon
Goldman Sachs
GS
+$48.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
2
EFX icon
Equifax
EFX
+$84.4M
3
META icon
Meta Platforms (Facebook)
META
+$67.4M
4
BBWI icon
Bath & Body Works
BBWI
+$57.4M
5
AAPL icon
Apple
AAPL
+$39.9M

Sector Composition

Rank Sector Weight
1 Financials 27.51%
2 Technology 16.49%
3 Consumer Discretionary 13.69%
4 Industrials 12.12%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
101
Targa Resources
TRGP
$56.3B
$17.2M 0.27%
+390,108
New +$18.6M
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$17.1M 0.26%
261,300
+67,900
+35% +$4.85M
BFAM icon
103
Bright Horizons
BFAM
$3.85B
$17M 0.26%
170,734
+139,798
+452% +$13.6M
LNC icon
104
Lincoln National
LNC
$8.81B
$16.3M 0.25%
223,200
+95,900
+75% +$7.52M
AEIS icon
105
Advanced Energy
AEIS
$12.9B
$16.1M 0.25%
251,877
+147,088
+140% +$10.2M
TWOU
106
DELISTED
2U Inc
TWOU
$15.9M 0.25%
6,309
+918
+17% +$2.12M
NTNX icon
107
Nutanix
NTNX
$17.3B
$15.8M 0.24%
321,781
-364,121
-53% -$14.4M
V icon
108
Visa
V
$675B
$15.7M 0.24%
130,833
-36,029
-22% -$4.37M
AZPN
109
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15.4M 0.24%
+195,830
New +$15.4M
CME icon
110
CME Group
CME
$95.8B
$15.2M 0.24%
+94,579
New +$15.1M
PINC
111
DELISTED
Premier
PINC
$15.2M 0.23%
484,278
+237,607
+96% +$7.67M
WBC
112
DELISTED
WABCO HOLDINGS INC.
WBC
$15M 0.23%
111,981
-76,796
-41% -$11.1M
CZR
113
DELISTED
Caesars Entertainment Corporation
CZR
$15M 0.23%
1,328,988
+422,125
+47% +$5.42M
LDOS icon
114
Leidos
LDOS
$17.6B
$14.3M 0.22%
218,984
– –
BBWI icon
115
Bath & Body Works
BBWI
$3.94B
$14.1M 0.22%
456,673
-1,517,436
-77% -$57.4M
SNPS icon
116
Synopsys
SNPS
$80.1B
$13.9M 0.21%
+166,711
New +$14.6M
THO icon
117
Thor Industries
THO
$4.12B
$13.5M 0.21%
117,100
+39,000
+50% +$5.21M
FANG icon
118
Diamondback Energy
FANG
$54.7B
$13.5M 0.21%
106,357
+6,714
+7% +$846K
NTAP icon
119
NetApp
NTAP
$39.2B
$13.5M 0.21%
218,200
– –
CAT icon
120
Caterpillar
CAT
$387B
$13.2M 0.21%
89,900
-45,300
-34% -$7.15M
SYNA icon
121
Synaptics
SYNA
$4.14B
$13.2M 0.2%
288,101
+86,414
+43% +$3.92M
HD icon
122
Home Depot
HD
$349B
$13.1M 0.2%
73,843
+1,500
+2% +$281K
TMUS icon
123
T-Mobile US
TMUS
$187B
$12.9M 0.2%
211,415
-4,900
-2% -$307K
VST icon
124
Vistra
VST
$48.4B
$12.8M 0.2%
613,957
+177,973
+41% +$3.44M
ANDV
125
DELISTED
Andeavor
ANDV
$12.7M 0.2%
125,802
+41,762
+50% +$4.35M
3 4
5
6 7

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GIM
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BHCM
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GKIM
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VLKIM
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ERSOT
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Artemis Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Artemis Investment Management held 255 positions worth $6.46B, up 7.6% from $6.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Artemis Investment Management deployed $437M of net new capital in Q1 2018, opening 35 new positions and adding to 100 existing holdings. Its largest new stake was Annaly Capital Management: 1,006,818 shares worth $42M.

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

On the sell side, the largest reduction was Equifax, an estimated $84.4M trimmed.

  • Artemis Investment Management's largest Q1 2018 buy was Annaly Capital Management: 1,006,818 shares worth $42M.
  • Artemis Investment Management added most to Alphabet (Google) Class A in Q1 2018, an estimated $141M increase.
  • Artemis Investment Management's biggest Q1 2018 reduction was Equifax, cutting an estimated $84.4M.
  • Artemis Investment Management fully exited Alphabet (Google) Class C in Q1 2018, selling an estimated $132M.
  • Artemis Investment Management's ten largest holdings make up 26% of its $6.46B portfolio in Q1 2018.
  • Artemis Investment Management opened 35 new positions and closed 31 in Q1 2018.
  • Artemis Investment Management's portfolio value rose 7.6% quarter-over-quarter to $6.46B.

Based on Artemis Investment Management's 13F filing for Q1 2018, filed 10 May 2018.