We are live on ! Find out more
AIM

Artemis Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 80.72%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
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
$4.12B
AUM Growth
+$399M
Cap. Flow
+$220M
Cap. Flow %
5.34%
Top 10 Hldgs %
27.26%
Holding
261
New
57
Increased
66
Reduced
87
Closed
34

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$53.4M
2
WDC icon
Western Digital
WDC
+$52.2M
3
META icon
Meta Platforms (Facebook)
META
+$48.2M
4
AVGO icon
Broadcom
AVGO
+$47.1M
5
LUMN icon
Lumen
LUMN
+$38.6M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$93.4M
2
ATVI
Activision Blizzard
ATVI
+$41.9M
3
MET icon
MetLife
MET
+$40.5M
4
SYF icon
Synchrony
SYF
+$30.8M
5
HES
Hess
HES
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 24.49%
2 Technology 22.21%
3 Communication Services 12.31%
4 Consumer Discretionary 11.6%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$25.6B
$8M 0.19%
120,500
-2,300
-2% -$146K
OC icon
127
Owens Corning
OC
$11.9B
$7.91M 0.19%
+118,200
New +$7.41M
CMI icon
128
Cummins
CMI
$88.7B
$7.9M 0.19%
48,700
+10,800
+28% +$1.68M
KTWO
129
DELISTED
K2M Group Holdings, Inc
KTWO
$7.72M 0.19%
316,703
+227,582
+255% +$5.06M
BBY icon
130
Best Buy
BBY
$16.9B
$7.71M 0.19%
134,400
-61,800
-31% -$3.3M
TMHC
131
DELISTED
Taylor Morrison
TMHC
$7.65M 0.19%
318,500
-5,800
-2% -$134K
ANET icon
132
Arista Networks
ANET
$243B
$7.58M 0.18%
809,600
-297,600
-27% -$2.69M
WCG
133
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.49M 0.18%
+41,700
New +$6.91M
COL
134
DELISTED
Rockwell Collins
COL
$7.47M 0.18%
+71,100
New +$7.36M
HA
135
DELISTED
Hawaiian Holdings, Inc.
HA
$7.45M 0.18%
158,700
+18,000
+13% +$916K
HEI icon
136
HEICO Corp
HEI
$50.8B
$7.38M 0.18%
+200,566
New +$7.38M
CVS icon
137
CVS Health
CVS
$123B
$7.35M 0.18%
+91,300
New +$7.21M
CL icon
138
Colgate-Palmolive
CL
$74.1B
$7.21M 0.18%
97,273
-2,003
-2% -$149K
MCK icon
139
McKesson
MCK
$102B
$7.18M 0.17%
+43,623
New +$6.61M
PLAY icon
140
Dave & Buster's
PLAY
$351M
$7.18M 0.17%
+107,900
New +$7.06M
AGNC icon
141
AGNC Investment
AGNC
$12.6B
$7.17M 0.17%
+336,986
New +$7M
EVR icon
142
Evercore
EVR
$11.9B
$7.14M 0.17%
101,388
+25,419
+33% +$1.85M
PNC icon
143
PNC Financial Services
PNC
$101B
$7.13M 0.17%
57,100
-98,662
-63% -$11.9M
RRR icon
144
Red Rock Resorts
RRR
$3.68B
$7.11M 0.17%
302,232
-68,809
-19% -$1.6M
SCU
145
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$7M 0.17%
274,000
+111,897
+69% +$2.66M
PRU icon
146
Prudential Financial
PRU
$41.9B
$6.87M 0.17%
63,500
-1,200
-2% -$127K
UNM icon
147
Unum
UNM
$14.2B
$6.86M 0.17%
147,000
-2,800
-2% -$129K
DHI icon
148
D.R. Horton
DHI
$40.8B
$6.83M 0.17%
197,600
-44,400
-18% -$1.48M
BFH icon
149
Bread Financial
BFH
$4.44B
$6.77M 0.16%
33,035
+20,544
+164% +$4.08M
TIME
150
DELISTED
Time Inc.
TIME
$6.68M 0.16%
+465,015
New +$6.94M
4 5
6
7 8

Similar funds

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Artemis Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Artemis Investment Management held 261 positions worth $4.12B, up 11% from $3.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Artemis Investment Management deployed $220M of net new capital in Q2 2017, opening 57 new positions and adding to 66 existing holdings. Its largest new stake was Verizon: 1,146,158 shares worth $51.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Zions Bancorporation, an estimated $93.4M trimmed.

  • Artemis Investment Management's largest Q2 2017 buy was Verizon: 1,146,158 shares worth $51.2M.
  • Artemis Investment Management added most to Western Digital in Q2 2017, an estimated $52.2M increase.
  • Artemis Investment Management's biggest Q2 2017 reduction was Zions Bancorporation, cutting an estimated $93.4M.
  • Artemis Investment Management fully exited F5 in Q2 2017, selling an estimated $19.1M.
  • Artemis Investment Management's ten largest holdings make up 27% of its $4.12B portfolio in Q2 2017.
  • Artemis Investment Management opened 57 new positions and closed 34 in Q2 2017.
  • Artemis Investment Management's portfolio value rose 11% quarter-over-quarter to $4.12B.

Based on Artemis Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.