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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
+5.92%
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
$7.33B
AUM Growth
+$864M
Cap. Flow
+$438M
Cap. Flow %
5.97%
Top 10 Hldgs %
24.52%
Holding
275
New
51
Increased
112
Reduced
66
Closed
42

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$51M
2
GEO icon
The GEO Group
GEO
+$49.9M
3
PLNT icon
Planet Fitness
PLNT
+$49.7M
4
CSGP icon
CoStar Group
CSGP
+$49.5M
5
CZR
Caesars Entertainment Corporation
CZR
+$46.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M
2
BAC icon
Bank of America
BAC
+$76.3M
3
GS icon
Goldman Sachs
GS
+$70.3M
4
ATVI
Activision Blizzard
ATVI
+$45.8M
5
EA
Electronic Arts
EA
+$44.2M

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Consumer Discretionary 15.51%
3 Technology 15.28%
4 Industrials 13.55%
5 Healthcare 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
126
DELISTED
Wellcare Health Plans, Inc.
WCG
$15.4M 0.21%
62,545
-2,460
-4% -$536K
ITT icon
127
ITT
ITT
$17.7B
$15.2M 0.21%
290,800
+73,900
+34% +$3.86M
CRM icon
128
Salesforce
CRM
$210B
$14.2M 0.19%
104,100
+27,900
+37% +$3.56M
HD icon
129
Home Depot
HD
$305B
$14.1M 0.19%
72,143
-1,700
-2% -$318K
EXAS
130
DELISTED
Exact Sciences
EXAS
$13.5M 0.18%
+226,047
New +$12.2M
LRCX icon
131
Lam Research
LRCX
$339B
$13.4M 0.18%
774,180
-765,440
-50% -$14.7M
ADSK icon
132
Autodesk
ADSK
$47.3B
$13.4M 0.18%
+101,900
New +$13.5M
INTU icon
133
Intuit
INTU
$88B
$13.3M 0.18%
64,942
-87,554
-57% -$16.8M
SNV
134
DELISTED
Synovus
SNV
$12.9M 0.18%
244,977
+74,709
+44% +$3.97M
LOPE icon
135
Grand Canyon Education
LOPE
$4B
$12.3M 0.17%
+110,283
New +$12.1M
LITE icon
136
Lumentum
LITE
$75.3B
$12.3M 0.17%
211,800
+23,292
+12% +$1.39M
OXY icon
137
Occidental Petroleum
OXY
$63.5B
$12M 0.16%
+143,114
New +$11.4M
NFLX icon
138
Netflix
NFLX
$324B
$11.8M 0.16%
+302,780
New +$10.3M
NTNX icon
139
Nutanix
NTNX
$18.4B
$11.8M 0.16%
228,315
-93,466
-29% -$5.14M
GDDY icon
140
GoDaddy
GDDY
$13B
$11.6M 0.16%
+164,973
New +$11.2M
QDEL icon
141
QuidelOrtho
QDEL
$729M
$11.5M 0.16%
+173,636
New +$10.5M
CHGG icon
142
Chegg
CHGG
$82.4M
$11.4M 0.16%
408,888
+90,323
+28% +$2.27M
BTAI
143
DELISTED
BioXcel Therapeutics
BTAI
$11.4M 0.15%
77,406
+1,754
+2% +$268K
ANET icon
144
Arista Networks
ANET
$243B
$11.3M 0.15%
700,960
+108,960
+18% +$1.78M
KTWO
145
DELISTED
K2M Group Holdings, Inc
KTWO
$10.9M 0.15%
484,154
+206,733
+75% +$4.36M
ADBE icon
146
Adobe
ADBE
$102B
$10.7M 0.15%
44,040
-960
-2% -$227K
JKHY icon
147
Jack Henry & Associates
JKHY
$10.8B
$10.7M 0.15%
81,759
+21,839
+36% +$2.71M
DKS icon
148
Dick's Sporting Goods
DKS
$11B
$10.5M 0.14%
298,400
-20,000
-6% -$679K
WBS
149
DELISTED
Webster Financial
WBS
$10.5M 0.14%
164,170
+84,353
+106% +$5.25M
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$10.4M 0.14%
172,500
-88,800
-34% -$5.72M
4 5
6
7 8

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Artemis Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Artemis Investment Management held 275 positions worth $7.33B, up 13% from $6.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Artemis Investment Management deployed $438M of net new capital in Q2 2018, opening 51 new positions and adding to 112 existing holdings. Its largest new stake was Planet Fitness: 1,212,454 shares worth $53.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $76.3M trimmed.

  • Artemis Investment Management's largest Q2 2018 buy was Planet Fitness: 1,212,454 shares worth $53.2M.
  • Artemis Investment Management added most to Intel in Q2 2018, an estimated $51M increase.
  • Artemis Investment Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $76.3M.
  • Artemis Investment Management fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $152M.
  • Artemis Investment Management's ten largest holdings make up 25% of its $7.33B portfolio in Q2 2018.
  • Artemis Investment Management opened 51 new positions and closed 42 in Q2 2018.
  • Artemis Investment Management's portfolio value rose 13% quarter-over-quarter to $7.33B.

Based on Artemis Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.