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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
+16.21%
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
$8.61B
AUM Growth
+$943M
Cap. Flow
-$102M
Cap. Flow %
-1.18%
Top 10 Hldgs %
18.25%
Holding
305
New
48
Increased
95
Reduced
127
Closed
26

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$64.2M
2
QCOM icon
Qualcomm
QCOM
+$63.5M
3
MAS icon
Masco
MAS
+$62.7M
4
FDC
First Data Corporation
FDC
+$48.7M
5
SPGI icon
S&P Global
SPGI
+$43.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$90.3M
2
ABBV icon
AbbVie
ABBV
+$72.5M
3
WDC icon
Western Digital
WDC
+$66.2M
4
MU icon
Micron Technology
MU
+$59.2M
5
DAL icon
Delta Air Lines
DAL
+$57.3M

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Technology 16.08%
3 Industrials 13.77%
4 Healthcare 12.47%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
101
Annaly Capital Management
NLY
$17.2B
$25.3M 0.29%
631,277
-146,148
-19% -$5.96M
AVB icon
102
AvalonBay Communities
AVB
$26.2B
$24.9M 0.29%
+123,975
New +$23.7M
USB icon
103
US Bancorp
USB
$99.8B
$24.4M 0.28%
505,231
-125,234
-20% -$6.28M
LEXEA
104
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$24.3M 0.28%
568,241
+25,551
+5% +$1.1M
JNJ icon
105
Johnson & Johnson
JNJ
$625B
$24M 0.28%
171,761
-172,168
-50% -$23.1M
ISRG icon
106
Intuitive Surgical
ISRG
$138B
$23.9M 0.28%
125,406
+28,116
+29% +$5M
EXAS
107
DELISTED
Exact Sciences
EXAS
$23.5M 0.27%
271,353
+170,958
+170% +$14.6M
BMY icon
108
Bristol-Myers Squibb
BMY
$133B
$23.3M 0.27%
487,300
-994,581
-67% -$49.5M
EQIX icon
109
Equinix
EQIX
$103B
$23.2M 0.27%
51,254
+2,000
+4% +$814K
MO icon
110
Altria Group
MO
$110B
$23.2M 0.27%
+404,065
New +$20.7M
CL icon
111
Colgate-Palmolive
CL
$74.2B
$23M 0.27%
+335,288
New +$21.7M
CMI icon
112
Cummins
CMI
$87.9B
$22.7M 0.26%
143,430
-56,300
-28% -$8.45M
ACN icon
113
Accenture
ACN
$109B
$22.6M 0.26%
128,349
-19,798
-13% -$3.11M
CSCO icon
114
Cisco
CSCO
$489B
$22.6M 0.26%
417,700
+61,000
+17% +$2.96M
INTC icon
115
Intel
INTC
$498B
$22.3M 0.26%
413,900
-110,771
-21% -$5.62M
RGA icon
116
Reinsurance Group of America
RGA
$15.9B
$22.1M 0.26%
+155,697
New +$22.4M
NKE icon
117
Nike
NKE
$62.1B
$22.1M 0.26%
261,789
-28,299
-10% -$2.33M
AES icon
118
AES
AES
$10.5B
$21.7M 0.25%
1,198,892
+13,800
+1% +$232K
BSX icon
119
Boston Scientific
BSX
$73.5B
$21.6M 0.25%
562,922
-134,081
-19% -$5.12M
LOPE icon
120
Grand Canyon Education
LOPE
$3.88B
$21.3M 0.25%
185,800
-6,939
-4% -$716K
DOCU
121
DocuSign
DOCU
$11.5B
$21.3M 0.25%
409,949
+241,358
+143% +$12.3M
DIS icon
122
Walt Disney
DIS
$178B
$21M 0.24%
188,622
-57,897
-23% -$6.47M
FIT
123
DELISTED
Fitbit, Inc. Class A common stock
FIT
$20.6M 0.24%
3,490,000
-695,000
-17% -$4.22M
CEF icon
124
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$20M 0.23%
1,600,000
-100,000
-6% -$1.28M
SNPS icon
125
Synopsys
SNPS
$79.4B
$19.8M 0.23%
171,700
-20,981
-11% -$2.08M
3 4
5
6 7

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BHCM
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GKIM
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VLKIM
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ERSOT
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DWM
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HTC
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Artemis Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Artemis Investment Management held 305 positions worth $8.61B, up 12% from $7.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Artemis Investment Management's Q1 2019 filing shows 48 new, 95 increased, 127 reduced and 26 closed positions. Its largest new stake was Qualcomm: 1,176,735 shares worth $67.1M. The largest sale was UnitedHealth, an estimated $90.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Artemis Investment Management's largest Q1 2019 buy was Qualcomm: 1,176,735 shares worth $67.1M.
  • Artemis Investment Management added most to Raytheon Company in Q1 2019, an estimated $64.2M increase.
  • Artemis Investment Management's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $90.3M.
  • Artemis Investment Management fully exited Reliance Steel & Aluminium in Q1 2019, selling an estimated $23.9M.
  • Artemis Investment Management's ten largest holdings make up 18% of its $8.61B portfolio in Q1 2019.
  • Artemis Investment Management opened 48 new positions and closed 26 in Q1 2019.
  • Artemis Investment Management's portfolio value rose 12% quarter-over-quarter to $8.61B.

Based on Artemis Investment Management's 13F filing for Q1 2019, filed 15 May 2019.