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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
+5.92%
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
$7.33B
AUM Growth
+$864M
Cap. Flow
+$438M
Cap. Flow %
5.97%
Top 10 Hldgs %
24.52%
Holding
275
New
51
Increased
112
Reduced
66
Closed
42

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$51M
2
GEO icon
The GEO Group
GEO
+$49.9M
3
PLNT icon
Planet Fitness
PLNT
+$49.7M
4
CSGP icon
CoStar Group
CSGP
+$49.5M
5
CZR
Caesars Entertainment Corporation
CZR
+$46.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M
2
BAC icon
Bank of America
BAC
+$76.3M
3
GS icon
Goldman Sachs
GS
+$70.3M
4
ATVI
Activision Blizzard
ATVI
+$45.8M
5
EA
Electronic Arts
EA
+$44.2M

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Consumer Discretionary 15.51%
3 Technology 15.28%
4 Industrials 13.55%
5 Healthcare 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$88.1B
$19.7M 0.27%
+268,071
New +$19.5M
PCAR icon
102
PACCAR
PCAR
$64.5B
$19.7M 0.27%
+476,405
New +$20.6M
CFG icon
103
Citizens Financial Group
CFG
$29.6B
$19.6M 0.27%
502,933
-417,012
-45% -$17.4M
ROK icon
104
Rockwell Automation
ROK
$46.3B
$18.6M 0.25%
111,942
-218,999
-66% -$38.1M
CAT icon
105
Caterpillar
CAT
$360B
$18.6M 0.25%
136,800
+46,900
+52% +$7.01M
RVTY icon
106
Revvity
RVTY
$15.6B
$18.3M 0.25%
+249,387
New +$18.7M
GWW icon
107
W.W. Grainger
GWW
$59.8B
$17.8M 0.24%
+57,590
New +$17.2M
SC
108
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$17.5M 0.24%
917,911
+546,300
+147% +$9.96M
SPR
109
DELISTED
Spirit AeroSystems
SPR
$17.4M 0.24%
202,773
+153,663
+313% +$12.9M
JNJ icon
110
Johnson & Johnson
JNJ
$644B
$17.2M 0.23%
+141,700
New +$17.7M
MDLZ icon
111
Mondelez International
MDLZ
$79.3B
$17.1M 0.23%
416,000
-247,600
-37% -$9.95M
SIVB
112
DELISTED
SVB Financial Group
SIVB
$17M 0.23%
58,873
-74,439
-56% -$21.9M
NEE icon
113
NextEra Energy
NEE
$169B
$17M 0.23%
407,064
+392,376
+2,671% +$15.8M
CGNX icon
114
Cognex
CGNX
$9.95B
$17M 0.23%
380,745
+327,030
+609% +$15.5M
NKE icon
115
Nike
NKE
$53.7B
$16.9M 0.23%
211,978
-320,923
-60% -$22.6M
SLG icon
116
SL Green Realty
SLG
$3.67B
$16.7M 0.23%
171,255
-45,829
-21% -$4.33M
LEA icon
117
Lear
LEA
$6.22B
$16.7M 0.23%
89,656
-11,200
-11% -$2.19M
COP icon
118
ConocoPhillips
COP
$170B
$16.4M 0.22%
235,751
+96,486
+69% +$6.43M
PINC
119
DELISTED
Premier
PINC
$16.4M 0.22%
449,481
-34,797
-7% -$1.15M
LBRDA
120
DELISTED
Liberty Broadband Class A
LBRDA
$16.3M 0.22%
215,028
-122,001
-36% -$9.19M
CDNS icon
121
Cadence Design Systems
CDNS
$75.4B
$16.1M 0.22%
371,107
+67,701
+22% +$2.78M
SNPS icon
122
Synopsys
SNPS
$70.5B
$16.1M 0.22%
187,605
+20,894
+13% +$1.82M
XIFR
123
XPLR Infrastructure LP
XIFR
$1.04B
$15.7M 0.21%
336,780
+166,325
+98% +$7.11M
TPH
124
DELISTED
Tri Pointe Homes
TPH
$15.7M 0.21%
959,700
+365,700
+62% +$6.22M
WAL icon
125
Western Alliance Bancorporation
WAL
$8.62B
$15.5M 0.21%
273,561
+109,954
+67% +$6.59M
3 4
5
6 7

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Artemis Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Artemis Investment Management held 275 positions worth $7.33B, up 13% from $6.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Artemis Investment Management deployed $438M of net new capital in Q2 2018, opening 51 new positions and adding to 112 existing holdings. Its largest new stake was Planet Fitness: 1,212,454 shares worth $53.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $76.3M trimmed.

  • Artemis Investment Management's largest Q2 2018 buy was Planet Fitness: 1,212,454 shares worth $53.2M.
  • Artemis Investment Management added most to Intel in Q2 2018, an estimated $51M increase.
  • Artemis Investment Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $76.3M.
  • Artemis Investment Management fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $152M.
  • Artemis Investment Management's ten largest holdings make up 25% of its $7.33B portfolio in Q2 2018.
  • Artemis Investment Management opened 51 new positions and closed 42 in Q2 2018.
  • Artemis Investment Management's portfolio value rose 13% quarter-over-quarter to $7.33B.

Based on Artemis Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.