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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
-12.66%
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
$7.66B
AUM Growth
-$1.33B
Cap. Flow
+$60.5M
Cap. Flow %
0.79%
Top 10 Hldgs %
19.94%
Holding
308
New
29
Increased
120
Reduced
97
Closed
51

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$118M
2
GM icon
General Motors
GM
+$93.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$79.6M
4
CCI icon
Crown Castle
CCI
+$79M
5
MDT icon
Medtronic
MDT
+$74M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$174M
2
C icon
Citigroup
C
+$101M
3
BX icon
Blackstone
BX
+$77.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6M
5
AMZN icon
Amazon
AMZN
+$68.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Financials 16.93%
3 Technology 13.92%
4 Industrials 12.37%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.06T
$22.9M 0.3%
197,851
-158,057
-44% -$17.7M
CBLK
102
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$22.7M 0.3%
1,689,989
+1,150,352
+213% +$18.9M
UAL icon
103
United Airlines
UAL
$42.1B
$22.6M 0.3%
+270,492
New +$23.8M
FIS icon
104
Fidelity National Information Services
FIS
$22.1B
$22.3M 0.29%
217,748
-60,209
-22% -$6.27M
NKE icon
105
Nike
NKE
$61.9B
$21.5M 0.28%
290,088
+31,740
+12% +$2.37M
CEF icon
106
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$21.3M 0.28%
+1,700,000
New +$20.2M
MCD icon
107
McDonald's
MCD
$195B
$21.2M 0.28%
119,569
+116,961
+4,485% +$20.7M
LEXEA
108
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$21.2M 0.28%
542,690
+32,991
+6% +$1.37M
STRA icon
109
Strategic Education
STRA
$1.92B
$20.9M 0.27%
184,317
-1,774
-1% -$226K
ACN icon
110
Accenture
ACN
$108B
$20.9M 0.27%
148,147
+46,340
+46% +$7.33M
CNP icon
111
CenterPoint Energy
CNP
$26.8B
$20.9M 0.27%
738,707
+346,055
+88% +$9.66M
FIT
112
DELISTED
Fitbit, Inc. Class A common stock
FIT
$20.8M 0.27%
4,185,000
+144,160
+4% +$744K
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20.8M 0.27%
+431,736
New +$20.5M
WP
114
DELISTED
Worldpay, Inc.
WP
$20.3M 0.26%
+265,490
New +$23.1M
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.33T
$19.8M 0.26%
379,600
-32,940
-8% -$1.78M
CAT icon
116
Caterpillar
CAT
$387B
$19.7M 0.26%
154,880
+580
+0.4% +$75.5K
UNP icon
117
Union Pacific
UNP
$174B
$19.3M 0.25%
139,930
-26,495
-16% -$3.93M
AXP icon
118
American Express
AXP
$230B
$19.3M 0.25%
202,628
+8,760
+5% +$917K
DLB icon
119
Dolby
DLB
$5.79B
$19.2M 0.25%
311,214
+122,467
+65% +$8.24M
VST icon
120
Vistra
VST
$47.4B
$19.2M 0.25%
840,189
-104,382
-11% -$2.46M
HPQ icon
121
HP
HPQ
$27.5B
$19.1M 0.25%
934,140
+1,740
+0.2% +$40.6K
LOPE icon
122
Grand Canyon Education
LOPE
$3.98B
$18.5M 0.24%
192,739
+21,290
+12% +$2.47M
NI icon
123
NiSource
NI
$20.4B
$18.1M 0.24%
714,959
+190,496
+36% +$4.91M
CE icon
124
Celanese
CE
$4.82B
$18M 0.24%
200,550
+19,100
+11% +$1.87M
EAF icon
125
GrafTech
EAF
$212M
$18M 0.24%
157,343
+38,308
+32% +$5.85M
3 4
5
6 7

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Artemis Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Artemis Investment Management held 308 positions worth $7.66B, down 15% from $9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Artemis Investment Management's Q4 2018 filing shows 29 new, 120 increased, 97 reduced and 51 closed positions. Its largest new stake was Bristol-Myers Squibb: 1,481,881 shares worth $77M. The largest sale was Norfolk Southern, an estimated $174M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Artemis Investment Management's largest Q4 2018 buy was Bristol-Myers Squibb: 1,481,881 shares worth $77M.
  • Artemis Investment Management added most to Verizon in Q4 2018, an estimated $118M increase.
  • Artemis Investment Management's biggest Q4 2018 reduction was Norfolk Southern, cutting an estimated $174M.
  • Artemis Investment Management fully exited Transocean in Q4 2018, selling an estimated $47.3M.
  • Artemis Investment Management's ten largest holdings make up 20% of its $7.66B portfolio in Q4 2018.
  • Artemis Investment Management opened 29 new positions and closed 51 in Q4 2018.
  • Artemis Investment Management's portfolio value fell 15% quarter-over-quarter to $7.66B.

Based on Artemis Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.