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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
+8.4%
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
$6.01B
AUM Growth
+$1.13B
Cap. Flow
+$800M
Cap. Flow %
13.32%
Top 10 Hldgs %
27.22%
Holding
255
New
41
Increased
85
Reduced
74
Closed
35

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$86M
2
SLB icon
SLB Ltd
SLB
+$85.2M
3
BBY icon
Best Buy
BBY
+$84.1M
4
ZION icon
Zions Bancorporation
ZION
+$68.9M
5
INTC icon
Intel
INTC
+$66.4M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$74.8M
2
AA icon
Alcoa
AA
+$58.2M
3
CVX icon
Chevron
CVX
+$41.6M
4
MOS icon
The Mosaic Company
MOS
+$37.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$34M

Sector Composition

Rank Sector Weight
1 Financials 27.89%
2 Technology 17.45%
3 Consumer Discretionary 15.14%
4 Industrials 10.69%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
126
Unum
UNM
$14.3B
$10.6M 0.18%
192,700
-1,800
-0.9% -$96.6K
FNSR
127
DELISTED
Finisar Corp
FNSR
$10.5M 0.18%
518,466
-149,877
-22% -$3.12M
TWOU
128
DELISTED
2U Inc
TWOU
$10.4M 0.17%
+5,391
New +$10.1M
AMGN icon
129
Amgen
AMGN
$222B
$10.1M 0.17%
58,305
-79,944
-58% -$14.1M
MTN icon
130
Vail Resorts
MTN
$5.3B
$9.87M 0.16%
+46,490
New +$10.4M
LNC icon
131
Lincoln National
LNC
$8.81B
$9.79M 0.16%
127,300
-1,200
-0.9% -$90.8K
WCG
132
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.64M 0.16%
47,901
+14,702
+44% +$2.85M
ANDV
133
DELISTED
Andeavor
ANDV
$9.62M 0.16%
84,040
+30,593
+57% +$3.29M
SRCL
134
DELISTED
Stericycle Inc
SRCL
$9.54M 0.16%
140,300
+25,000
+22% +$1.7M
SEE
135
DELISTED
Sealed Air
SEE
$9.39M 0.16%
190,398
-70,918
-27% -$3.26M
TPH
136
DELISTED
Tri Pointe Homes
TPH
$9.39M 0.16%
+524,000
New +$8.83M
WWE
137
DELISTED
World Wrestling Entertainment
WWE
$9.32M 0.16%
304,656
-48,468
-14% -$1.31M
KBH icon
138
KB Home
KBH
$3.59B
$9.21M 0.15%
288,300
-86,600
-23% -$2.49M
ANET icon
139
Arista Networks
ANET
$238B
$8.98M 0.15%
609,600
-200,000
-25% -$2.68M
VMC icon
140
Vulcan Materials
VMC
$36.9B
$8.88M 0.15%
+69,179
New +$8.45M
IPGP icon
141
IPG Photonics
IPGP
$3.84B
$8.71M 0.15%
+40,692
New +$8.64M
EA
142
DELISTED
Electronic Arts
EA
$8.68M 0.14%
82,580
-133,965
-62% -$14.9M
CLGX
143
DELISTED
Corelogic, Inc.
CLGX
$8.64M 0.14%
+186,829
New +$8.65M
ORLY icon
144
O'Reilly Automotive
ORLY
$76.3B
$8.59M 0.14%
+535,395
New +$7.97M
SNV
145
DELISTED
Synovus
SNV
$8.16M 0.14%
170,268
+277
+0.2% +$13.1K
PNC icon
146
PNC Financial Services
PNC
$101B
$8.16M 0.14%
56,500
-48,659
-46% -$6.72M
SYNA icon
147
Synaptics
SYNA
$4.15B
$8.06M 0.13%
201,687
+20,205
+11% +$773K
VST icon
148
Vistra
VST
$47.4B
$7.99M 0.13%
435,984
+130,363
+43% +$2.44M
BIIB icon
149
Biogen
BIIB
$30.7B
$7.92M 0.13%
24,847
-49,143
-66% -$15.8M
FL
150
DELISTED
Foot Locker
FL
$7.69M 0.13%
164,000
+103,700
+172% +$3.87M
4 5
6
7 8

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Artemis Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Artemis Investment Management held 255 positions worth $6.01B, up 23% from $4.87B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Artemis Investment Management deployed $800M of net new capital in Q4 2017, opening 41 new positions and adding to 85 existing holdings. Its largest new stake was SLB Ltd: 1,315,013 shares worth $88.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was The GEO Group, an estimated $74.8M trimmed.

  • Artemis Investment Management's largest Q4 2017 buy was SLB Ltd: 1,315,013 shares worth $88.7M.
  • Artemis Investment Management added most to Micron Technology in Q4 2017, an estimated $86M increase.
  • Artemis Investment Management's biggest Q4 2017 reduction was The GEO Group, cutting an estimated $74.8M.
  • Artemis Investment Management fully exited The Mosaic Company in Q4 2017, selling an estimated $37.2M.
  • Artemis Investment Management's ten largest holdings make up 27% of its $6.01B portfolio in Q4 2017.
  • Artemis Investment Management opened 41 new positions and closed 35 in Q4 2017.
  • Artemis Investment Management's portfolio value rose 23% quarter-over-quarter to $6.01B.

Based on Artemis Investment Management's 13F filing for Q4 2017, filed 8 Feb 2018.