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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
+2.86%
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
$7.32B
AUM Growth
-$1.14B
Cap. Flow
-$1.26B
Cap. Flow %
-17.14%
Top 10 Hldgs %
20.3%
Holding
301
New
26
Increased
93
Reduced
113
Closed
68

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$47.6M
2
IBM icon
IBM
IBM
+$46.5M
3
LRCX icon
Lam Research
LRCX
+$44.8M
4
CVS icon
CVS Health
CVS
+$39M
5
TRU icon
TransUnion
TRU
+$36.4M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$133M
2
BX icon
Blackstone
BX
+$90.9M
3
ZION icon
Zions Bancorporation
ZION
+$85M
4
PYPL icon
PayPal
PYPL
+$77.7M
5
PFE icon
Pfizer
PFE
+$68.3M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Technology 15.86%
3 Consumer Discretionary 13.84%
4 Industrials 13.43%
5 Healthcare 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
101
Advanced Energy
AEIS
$12.8B
$24.7M 0.34%
438,784
+98,048
+29% +$5.29M
AVY icon
102
Avery Dennison
AVY
$13.5B
$23.6M 0.32%
208,354
-760
-0.4% -$86.7K
AVB icon
103
AvalonBay Communities
AVB
$26.2B
$23.5M 0.32%
109,393
-38,012
-26% -$7.95M
RVTY icon
104
Revvity
RVTY
$13B
$23.4M 0.32%
277,356
-1,880
-0.7% -$164K
EQIX icon
105
Equinix
EQIX
$103B
$23M 0.31%
39,992
-9,394
-19% -$5.05M
CL icon
106
Colgate-Palmolive
CL
$74.1B
$22.9M 0.31%
312,840
+15,450
+5% +$1.12M
PRAH
107
DELISTED
PRA Health Sciences, Inc.
PRAH
$22.8M 0.31%
235,634
+38,258
+19% +$3.8M
AXP icon
108
American Express
AXP
$228B
$22.8M 0.31%
192,826
-127,596
-40% -$15.6M
CI icon
109
Cigna
CI
$73.5B
$22.6M 0.31%
+149,390
New +$24.3M
TRNO icon
110
Terreno Realty
TRNO
$7.44B
$19.7M 0.27%
396,197
+18,164
+5% +$908K
BIIB icon
111
Biogen
BIIB
$30.7B
$19.4M 0.27%
83,496
+3,835
+5% +$893K
ACN icon
112
Accenture
ACN
$109B
$19.4M 0.26%
101,093
-27,339
-21% -$5.29M
OGE icon
113
OGE Energy
OGE
$9.56B
$19.3M 0.26%
436,180
+19,991
+5% +$866K
SNPS icon
114
Synopsys
SNPS
$79.4B
$19.3M 0.26%
140,849
-27,289
-16% -$3.69M
EBAY icon
115
eBay
EBAY
$48.2B
$19.2M 0.26%
493,757
+82,538
+20% +$3.31M
LVS icon
116
Las Vegas Sands
LVS
$29.5B
$18.7M 0.26%
324,382
-396,201
-55% -$23.1M
ITT icon
117
ITT
ITT
$18.9B
$18.2M 0.25%
297,387
-11,200
-4% -$676K
WAL icon
118
Western Alliance Bancorporation
WAL
$8.77B
$17.8M 0.24%
397,037
+121,299
+44% +$5.48M
PYPL icon
119
PayPal
PYPL
$50.1B
$17.8M 0.24%
172,027
-704,984
-80% -$77.7M
NEM icon
120
Newmont
NEM
$123B
$17.6M 0.24%
464,872
-655,908
-59% -$25.5M
EA
121
DELISTED
Electronic Arts
EA
$17.5M 0.24%
179,026
-20,808
-10% -$1.95M
CEF icon
122
Sprott Physical Gold and Silver Trust
CEF
$8.27B
$17.3M 0.24%
1,220,000
-180,000
-13% -$2.56M
WBS icon
123
Webster Financial
WBS
$12.8B
$17.1M 0.23%
374,337
+137,391
+58% +$6.5M
WING icon
124
Wingstop
WING
$3.16B
$16.9M 0.23%
198,431
-12,443
-6% -$1.18M
WFC icon
125
Wells Fargo
WFC
$265B
$16.3M 0.22%
324,069
-372,912
-54% -$17.6M
3 4
5
6 7

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GKIM
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VLKIM
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Artemis Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Artemis Investment Management held 301 positions worth $7.32B, down 14% from $8.47B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Artemis Investment Management withdrew a net $1.26B in Q3 2019, closing 68 positions and reducing 113 holdings. Its most notable exit was Blackstone, an estimated $90.9M position sold in full.

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

Against the trend, Artemis Investment Management opened a new position in IBM worth $47.9M.

  • Artemis Investment Management's largest Q3 2019 buy was IBM: 345,075 shares worth $47.9M.
  • Artemis Investment Management added most to Dollar Tree in Q3 2019, an estimated $47.6M increase.
  • Artemis Investment Management's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $133M.
  • Artemis Investment Management fully exited Blackstone in Q3 2019, selling an estimated $90.9M.
  • Artemis Investment Management's ten largest holdings make up 20% of its $7.32B portfolio in Q3 2019.
  • Artemis Investment Management opened 26 new positions and closed 68 in Q3 2019.
  • Artemis Investment Management's portfolio value fell 14% quarter-over-quarter to $7.32B.

Based on Artemis Investment Management's 13F filing for Q3 2019, filed 10 Oct 2019.