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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
+12.24%
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
$7.91B
AUM Growth
+$586M
Cap. Flow
-$120M
Cap. Flow %
-1.52%
Top 10 Hldgs %
22.94%
Holding
267
New
34
Increased
75
Reduced
112
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$206M
2
JPM icon
JPMorgan Chase
JPM
+$105M
3
BX icon
Blackstone
BX
+$102M
4
NSC icon
Norfolk Southern
NSC
+$84.5M
5
C icon
Citigroup
C
+$75.7M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$127M
2
HD icon
Home Depot
HD
+$69M
3
VZ icon
Verizon
VZ
+$59.3M
4
IBM icon
IBM
IBM
+$47.9M
5
WDC icon
Western Digital
WDC
+$46.5M

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Technology 18.21%
3 Healthcare 13.53%
4 Consumer Discretionary 11.67%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
101
Bright Horizons
BFAM
$3.86B
$23M 0.29%
155,273
-29,987
-16% -$4.5M
AEIS icon
102
Advanced Energy
AEIS
$13B
$22.9M 0.29%
329,280
-109,504
-25% -$6.81M
UNP icon
103
Union Pacific
UNP
$174B
$22.9M 0.29%
126,586
+58,100
+85% +$9.95M
ACN icon
104
Accenture
ACN
$108B
$22.7M 0.29%
107,665
+6,572
+7% +$1.28M
SCHW
105
Charles Schwab
SCHW
$187B
$22.5M 0.28%
473,987
+98,860
+26% +$4.36M
CIT
106
DELISTED
CIT Group Inc.
CIT
$22.3M 0.28%
500,513
+286,967
+134% +$12.9M
INTC icon
107
Intel
INTC
$513B
$22.1M 0.28%
370,411
+153,411
+71% +$8.59M
CL icon
108
Colgate-Palmolive
CL
$74.4B
$22M 0.28%
319,497
+6,657
+2% +$454K
WY icon
109
Weyerhaeuser
WY
$18.4B
$21.6M 0.27%
715,739
+160,034
+29% +$4.64M
RVTY icon
110
Revvity
RVTY
$12.8B
$21M 0.27%
216,229
-61,127
-22% -$5.46M
IQV icon
111
IQVIA
IQV
$39.3B
$20.8M 0.26%
134,810
-137,975
-51% -$20.1M
SNPS icon
112
Synopsys
SNPS
$79.7B
$20.8M 0.26%
149,436
+8,587
+6% +$1.18M
AUY
113
DELISTED
Yamana Gold, Inc.
AUY
$20.5M 0.26%
5,293,131
+46,214
+0.9% +$162K
WTRG icon
114
Essential Utilities
WTRG
$11.4B
$20.4M 0.26%
444,683
-125,138
-22% -$5.64M
EQIX icon
115
Equinix
EQIX
$103B
$19.9M 0.25%
34,226
-5,766
-14% -$3.24M
JKHY icon
116
Jack Henry & Associates
JKHY
$11.1B
$19.5M 0.25%
137,380
-113,936
-45% -$16.6M
TRNO icon
117
Terreno Realty
TRNO
$7.49B
$19M 0.24%
360,397
-35,800
-9% -$1.96M
DAL icon
118
Delta Air Lines
DAL
$60.1B
$18.4M 0.23%
314,986
-235,134
-43% -$13.2M
EA
119
DELISTED
Electronic Arts
EA
$18.2M 0.23%
169,497
-9,529
-5% -$946K
CEF icon
120
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$17.9M 0.23%
1,220,000
– –
MGM icon
121
MGM Resorts International
MGM
$11.2B
$17.6M 0.22%
529,453
+465,077
+722% +$14.2M
WBS icon
122
Webster Financial
WBS
$12.8B
$17.5M 0.22%
336,630
-37,707
-10% -$1.81M
EVTC icon
123
Evertec
EVTC
$1.78B
$17.1M 0.22%
513,825
+62,159
+14% +$1.97M
PBA icon
124
Pembina Pipeline
PBA
$27.6B
$16.9M 0.21%
454,577
-216,623
-32% -$7.75M
LVS icon
125
Las Vegas Sands
LVS
$29.6B
$16.7M 0.21%
242,788
-81,594
-25% -$5.09M
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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Artemis Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Artemis Investment Management held 267 positions worth $7.91B, up 8% from $7.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Artemis Investment Management's Q4 2019 filing shows 34 new, 75 increased, 112 reduced and 42 closed positions. Its largest new stake was Blackstone: 1,972,409 shares worth $110M. The largest sale was Boeing, an estimated $127M.

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

  • Artemis Investment Management's largest Q4 2019 buy was Blackstone: 1,972,409 shares worth $110M.
  • Artemis Investment Management added most to Apple in Q4 2019, an estimated $206M increase.
  • Artemis Investment Management's biggest Q4 2019 reduction was Boeing, cutting an estimated $127M.
  • Artemis Investment Management fully exited IBM in Q4 2019, selling an estimated $47.9M.
  • Artemis Investment Management's ten largest holdings make up 23% of its $7.91B portfolio in Q4 2019.
  • Artemis Investment Management opened 34 new positions and closed 42 in Q4 2019.
  • Artemis Investment Management's portfolio value rose 8% quarter-over-quarter to $7.91B.

Based on Artemis Investment Management's 13F filing for Q4 2019, filed 14 Jan 2020.