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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
+7.87%
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
$9B
AUM Growth
+$1.67B
Cap. Flow
+$1.49B
Cap. Flow %
16.58%
Top 10 Hldgs %
21.19%
Holding
305
New
72
Increased
118
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$230M
2
AAPL icon
Apple
AAPL
+$94.8M
3
AVGO icon
Broadcom
AVGO
+$92.3M
4
CCI icon
Crown Castle
CCI
+$65.1M
5
CNH
CNH Industrial
CNH
+$57.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$85.1M
2
AMAT icon
Applied Materials
AMAT
+$53.2M
3
GM icon
General Motors
GM
+$52.5M
4
META icon
Meta Platforms (Facebook)
META
+$43.1M
5
TKR icon
Timken Company
TKR
+$43M

Sector Composition

Rank Sector Weight
1 Financials 22.23%
2 Industrials 15.63%
3 Technology 14.53%
4 Healthcare 13.83%
5 Consumer Discretionary 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
101
Vistra
VST
$48.3B
$23.5M 0.26%
944,571
+15,609
+2% +$359K
AGNC icon
102
AGNC Investment
AGNC
$12.7B
$23.4M 0.26%
1,256,358
+1,063,303
+551% +$20.3M
EAF icon
103
GrafTech
EAF
$209M
$23.2M 0.26%
+119,035
New +$22.4M
PCAR icon
104
PACCAR
PCAR
$69.7B
$23.1M 0.26%
508,331
+31,926
+7% +$1.41M
GWW icon
105
W.W. Grainger
GWW
$60.7B
$23M 0.26%
64,425
+6,835
+12% +$2.35M
NKE icon
106
Nike
NKE
$62.3B
$21.9M 0.24%
258,348
+46,370
+22% +$3.72M
FIT
107
DELISTED
Fitbit, Inc. Class A common stock
FIT
$21.6M 0.24%
4,040,840
+578,840
+17% +$3.46M
LW icon
108
Lamb Weston
LW
$7.15B
$21.6M 0.24%
324,267
-319,721
-50% -$21.9M
EVRG icon
109
Evergy
EVRG
$19B
$21.4M 0.24%
+389,885
New +$22.1M
SC
110
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$21.1M 0.24%
1,056,318
+138,407
+15% +$2.84M
CE icon
111
Celanese
CE
$4.8B
$20.7M 0.23%
181,450
-2,000
-1% -$229K
AXP icon
112
American Express
AXP
$228B
$20.6M 0.23%
193,868
+103,462
+114% +$10.8M
WAT icon
113
Waters Corp
WAT
$40.3B
$20.5M 0.23%
105,317
-52,099
-33% -$10.1M
PINC
114
DELISTED
Premier
PINC
$20.5M 0.23%
447,522
-1,959
-0.4% -$79.1K
CGC
115
Canopy Growth
CGC
$408M
$20.1M 0.22%
+41,356
New +$15.3M
TDOC icon
116
Teladoc Health
TDOC
$1.3B
$20.1M 0.22%
+232,876
New +$16.6M
ICE icon
117
Intercontinental Exchange
ICE
$85.2B
$20.1M 0.22%
268,071
– –
FITB
118
Fifth Third Bancorp
FITB
$51.5B
$19.9M 0.22%
714,186
-65,986
-8% -$1.94M
SLG icon
119
SL Green Realty
SLG
$3.92B
$19.9M 0.22%
211,250
+39,995
+23% +$3.95M
BKNG icon
120
Booking.com
BKNG
$159B
$19.7M 0.22%
248,475
-875
-0.4% -$68.9K
GLUU
121
DELISTED
Glu Mobile Inc.
GLUU
$19.7M 0.22%
2,650,473
-1,859,976
-41% -$12.5M
NFX
122
DELISTED
Newfield Exploration
NFX
$19.6M 0.22%
681,100
-8,000
-1% -$225K
JNJ icon
123
Johnson & Johnson
JNJ
$627B
$19.3M 0.22%
140,000
-1,700
-1% -$226K
LOPE icon
124
Grand Canyon Education
LOPE
$3.92B
$19.3M 0.22%
171,449
+61,166
+55% +$7.14M
EMN icon
125
Eastman Chemical
EMN
$8.35B
$19M 0.21%
198,400
-2,000
-1% -$198K
3 4
5
6 7

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Artemis Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Artemis Investment Management held 305 positions worth $9B, up 23% from $7.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Artemis Investment Management deployed $1.49B of net new capital in Q3 2018, opening 72 new positions and adding to 118 existing holdings. Its largest new stake was Alphabet (Google) Class C: 3,841,120 shares worth $229M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Intel, an estimated $85.1M trimmed.

  • Artemis Investment Management's largest Q3 2018 buy was Alphabet (Google) Class C: 3,841,120 shares worth $229M.
  • Artemis Investment Management added most to Apple in Q3 2018, an estimated $94.8M increase.
  • Artemis Investment Management's biggest Q3 2018 reduction was Intel, cutting an estimated $85.1M.
  • Artemis Investment Management fully exited Six Flags Entertainment Corp. in Q3 2018, selling an estimated $35.5M.
  • Artemis Investment Management's ten largest holdings make up 21% of its $9B portfolio in Q3 2018.
  • Artemis Investment Management opened 72 new positions and closed 26 in Q3 2018.
  • Artemis Investment Management's portfolio value rose 23% quarter-over-quarter to $9B.

Based on Artemis Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.