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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
+7.78%
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
$4.87B
AUM Growth
+$757M
Cap. Flow
+$485M
Cap. Flow %
9.95%
Top 10 Hldgs %
25.47%
Holding
248
New
21
Increased
114
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$76.9M
2
ZION icon
Zions Bancorporation
ZION
+$59.9M
3
GM icon
General Motors
GM
+$50.9M
4
JPM icon
JPMorgan Chase
JPM
+$50.4M
5
C icon
Citigroup
C
+$48.4M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$134M
2
GLW icon
Corning
GLW
+$96M
3
VZ icon
Verizon
VZ
+$51.2M
4
LUMN icon
Lumen
LUMN
+$36.7M
5
MET icon
MetLife
MET
+$35.3M

Sector Composition

Rank Sector Weight
1 Financials 27%
2 Technology 17.76%
3 Consumer Discretionary 12.12%
4 Healthcare 11.7%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
126
DELISTED
Fortress Investment Group Llc
FIG
$9.55M 0.2%
1,200,000
– –
LNC icon
127
Lincoln National
LNC
$8.81B
$9.44M 0.19%
128,500
+71,000
+123% +$5.01M
DIS icon
128
Walt Disney
DIS
$181B
$9.37M 0.19%
95,107
-23,788
-20% -$2.45M
FANG icon
129
Diamondback Energy
FANG
$52.7B
$9.3M 0.19%
94,952
+91,517
+2,664% +$8.42M
NTAP icon
130
NetApp
NTAP
$37.2B
$9.23M 0.19%
210,900
+2,000
+1% +$82.6K
OC icon
131
Owens Corning
OC
$12.4B
$9.14M 0.19%
118,200
– –
KBH icon
132
KB Home
KBH
$3.59B
$9.04M 0.19%
374,900
+18,600
+5% +$419K
HEI icon
133
HEICO Corp
HEI
$51.4B
$9.04M 0.19%
196,543
-4,023
-2% -$171K
WU icon
134
Western Union
WU
$2.21B
$8.99M 0.18%
468,282
+296,020
+172% +$5.64M
CTSH icon
135
Cognizant
CTSH
$26B
$8.74M 0.18%
120,500
– –
PKG icon
136
Packaging Corp of America
PKG
$22.8B
$8.69M 0.18%
75,800
– –
PVH icon
137
PVH
PVH
$4.04B
$8.55M 0.18%
67,800
+27,500
+68% +$3.35M
WWE
138
DELISTED
World Wrestling Entertainment
WWE
$8.32M 0.17%
353,124
-90,000
-20% -$1.93M
DKS icon
139
Dick's Sporting Goods
DKS
$18.7B
$8.32M 0.17%
307,850
+163,700
+114% +$5.21M
SRCL
140
DELISTED
Stericycle Inc
SRCL
$8.26M 0.17%
+115,300
New +$8.48M
EWBC icon
141
East-West Bancorp
EWBC
$18B
$8.22M 0.17%
137,545
+72,838
+113% +$4.14M
AEIS icon
142
Advanced Energy
AEIS
$13B
$8.1M 0.17%
100,237
+33,314
+50% +$2.42M
ISRG icon
143
Intuitive Surgical
ISRG
$134B
$8M 0.16%
+68,841
New +$7.5M
SNV
144
DELISTED
Synovus
SNV
$7.83M 0.16%
169,991
+28,298
+20% +$1.23M
XIFR
145
XPLR Infrastructure LP
XIFR
$1.08B
$7.69M 0.16%
191,068
-123,523
-39% -$4.91M
EBAY icon
146
eBay
EBAY
$49.8B
$7.34M 0.15%
+190,944
New +$6.94M
VSM
147
DELISTED
Versum Materials, Inc.
VSM
$7.2M 0.15%
185,473
– –
TMHC
148
DELISTED
Taylor Morrison
TMHC
$7.14M 0.15%
323,500
+5,000
+2% +$110K
SYNA icon
149
Synaptics
SYNA
$4.15B
$7.11M 0.15%
181,482
+119,691
+194% +$5.4M
MXIM
150
DELISTED
Maxim Integrated Products
MXIM
$6.88M 0.14%
+144,159
New +$6.61M
4 5
6
7 8

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Artemis Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Artemis Investment Management held 248 positions worth $4.87B, up 18% from $4.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Artemis Investment Management deployed $485M of net new capital in Q3 2017, opening 21 new positions and adding to 114 existing holdings. Its largest new stake was The Mosaic Company: 1,721,444 shares worth $37.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Western Digital, an estimated $134M trimmed.

  • Artemis Investment Management's largest Q3 2017 buy was The Mosaic Company: 1,721,444 shares worth $37.2M.
  • Artemis Investment Management added most to Equifax in Q3 2017, an estimated $76.9M increase.
  • Artemis Investment Management's biggest Q3 2017 reduction was Western Digital, cutting an estimated $134M.
  • Artemis Investment Management fully exited Verizon in Q3 2017, selling an estimated $51.2M.
  • Artemis Investment Management's ten largest holdings make up 25% of its $4.87B portfolio in Q3 2017.
  • Artemis Investment Management opened 21 new positions and closed 34 in Q3 2017.
  • Artemis Investment Management's portfolio value rose 18% quarter-over-quarter to $4.87B.

Based on Artemis Investment Management's 13F filing for Q3 2017, filed 31 Oct 2017.