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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
+1.88%
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
$6.46B
AUM Growth
+$456M
Cap. Flow
+$437M
Cap. Flow %
6.77%
Top 10 Hldgs %
26.34%
Holding
255
New
35
Increased
100
Reduced
69
Closed
31

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M
2
NSC icon
Norfolk Southern
NSC
+$95.4M
3
WDC icon
Western Digital
WDC
+$70.9M
4
EA
Electronic Arts
EA
+$68.5M
5
GS icon
Goldman Sachs
GS
+$48.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
2
EFX icon
Equifax
EFX
+$84.4M
3
META icon
Meta Platforms (Facebook)
META
+$67.4M
4
BBWI icon
Bath & Body Works
BBWI
+$57.4M
5
AAPL icon
Apple
AAPL
+$39.9M

Sector Composition

Rank Sector Weight
1 Financials 27.51%
2 Technology 16.49%
3 Consumer Discretionary 13.69%
4 Industrials 12.12%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
126
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.6M 0.19%
65,005
+17,104
+36% +$3.43M
VMC icon
127
Vulcan Materials
VMC
$37B
$12.5M 0.19%
109,763
+40,584
+59% +$5.11M
JEF icon
128
Jefferies Financial Group
JEF
$12.8B
$12.2M 0.19%
601,897
+122,301
+26% +$2.77M
BTAI icon
129
BioXcel Therapeutics
BTAI
$28.7M
$12.2M 0.19%
+75,652
New +$12.6M
LITE icon
130
Lumentum
LITE
$63.3B
$12M 0.19%
188,508
-376,513
-67% -$21.6M
MTN icon
131
Vail Resorts
MTN
$5.21B
$11.8M 0.18%
53,160
+6,670
+14% +$1.46M
FDX icon
132
FedEx
FDX
$76.9B
$11.7M 0.18%
48,850
+20,750
+74% +$5.25M
CIEN icon
133
Ciena
CIEN
$54.9B
$11.4M 0.18%
439,698
-172,786
-28% -$4.07M
BAX icon
134
Baxter International
BAX
$14.4B
$11.3M 0.18%
+173,935
New +$11.8M
DKS icon
135
Dick's Sporting Goods
DKS
$19.2B
$11.2M 0.17%
318,400
-75,450
-19% -$2.46M
CDNS icon
136
Cadence Design Systems
CDNS
$91.4B
$11.2M 0.17%
+303,406
New +$12.4M
PNC icon
137
PNC Financial Services
PNC
$100B
$10.7M 0.17%
70,800
+14,300
+25% +$2.22M
ITT icon
138
ITT
ITT
$18.9B
$10.6M 0.16%
216,900
– –
T icon
139
AT&T
T
$165B
$9.84M 0.15%
+365,424
New +$10.2M
PTEN icon
140
Patterson-UTI
PTEN
$4.19B
$9.79M 0.15%
+558,994
New +$11.7M
TPH
141
DELISTED
Tri Pointe Homes
TPH
$9.76M 0.15%
594,000
+70,000
+13% +$1.2M
ADBE icon
142
Adobe
ADBE
$109B
$9.72M 0.15%
+45,000
New +$9.15M
GPK icon
143
Graphic Packaging
GPK
$3.53B
$9.72M 0.15%
633,418
+279,341
+79% +$4.36M
WAL icon
144
Western Alliance Bancorporation
WAL
$8.78B
$9.51M 0.15%
163,607
+44,212
+37% +$2.62M
GILD icon
145
Gilead Sciences
GILD
$165B
$9.48M 0.15%
125,765
+23,826
+23% +$1.89M
ANET icon
146
Arista Networks
ANET
$242B
$9.45M 0.15%
592,000
-17,600
-3% -$297K
OC icon
147
Owens Corning
OC
$12.2B
$9.42M 0.15%
117,100
– –
AMGN icon
148
Amgen
AMGN
$226B
$9.35M 0.14%
54,820
-3,485
-6% -$640K
CXT icon
149
Crane NXT
CXT
$2.96B
$8.89M 0.14%
+275,808
New +$8.93M
SCU
150
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$8.89M 0.14%
331,015
+27,515
+9% +$723K
4 5
6
7 8

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GKIM
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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HTC
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Artemis Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Artemis Investment Management held 255 positions worth $6.46B, up 7.6% from $6.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Artemis Investment Management deployed $437M of net new capital in Q1 2018, opening 35 new positions and adding to 100 existing holdings. Its largest new stake was Annaly Capital Management: 1,006,818 shares worth $42M.

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

On the sell side, the largest reduction was Equifax, an estimated $84.4M trimmed.

  • Artemis Investment Management's largest Q1 2018 buy was Annaly Capital Management: 1,006,818 shares worth $42M.
  • Artemis Investment Management added most to Alphabet (Google) Class A in Q1 2018, an estimated $141M increase.
  • Artemis Investment Management's biggest Q1 2018 reduction was Equifax, cutting an estimated $84.4M.
  • Artemis Investment Management fully exited Alphabet (Google) Class C in Q1 2018, selling an estimated $132M.
  • Artemis Investment Management's ten largest holdings make up 26% of its $6.46B portfolio in Q1 2018.
  • Artemis Investment Management opened 35 new positions and closed 31 in Q1 2018.
  • Artemis Investment Management's portfolio value rose 7.6% quarter-over-quarter to $6.46B.

Based on Artemis Investment Management's 13F filing for Q1 2018, filed 10 May 2018.