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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
+7.87%
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
$9B
AUM Growth
+$1.67B
Cap. Flow
+$1.49B
Cap. Flow %
16.58%
Top 10 Hldgs %
21.19%
Holding
305
New
72
Increased
118
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$230M
2
AAPL icon
Apple
AAPL
+$94.8M
3
AVGO icon
Broadcom
AVGO
+$92.3M
4
CCI icon
Crown Castle
CCI
+$65.1M
5
CNH
CNH Industrial
CNH
+$57.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$85.1M
2
AMAT icon
Applied Materials
AMAT
+$53.2M
3
GM icon
General Motors
GM
+$52.5M
4
META icon
Meta Platforms (Facebook)
META
+$43.1M
5
TKR icon
Timken Company
TKR
+$43M

Sector Composition

Rank Sector Weight
1 Financials 22.23%
2 Industrials 15.63%
3 Technology 14.53%
4 Healthcare 13.83%
5 Consumer Discretionary 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$188B
$18.9M 0.21%
169,435
-45,470
-21% -$5.15M
AXGN icon
127
Axogen
AXGN
$2.57B
$18.8M 0.21%
510,893
+31,757
+7% +$1.39M
OXY icon
128
Occidental Petroleum
OXY
$58.4B
$18.7M 0.21%
228,103
+84,989
+59% +$6.87M
NOC icon
129
Northrop Grumman
NOC
$82.4B
$18.7M 0.21%
+58,942
New +$18M
NTAP icon
130
NetApp
NTAP
$39.5B
$18.7M 0.21%
217,385
-35,015
-14% -$2.89M
SNPS icon
131
Synopsys
SNPS
$79.8B
$18.7M 0.21%
189,168
+1,563
+0.8% +$149K
ITT icon
132
ITT
ITT
$18.9B
$18.3M 0.2%
298,387
+7,587
+3% +$438K
SCHW
133
Charles Schwab
SCHW
$189B
$18.3M 0.2%
371,650
-336,636
-48% -$17.2M
LVS icon
134
Las Vegas Sands
LVS
$29.5B
$18.3M 0.2%
307,615
-2,950
-0.9% -$198K
RY icon
135
Royal Bank of Canada
RY
$294B
$18.1M 0.2%
+226,220
New +$17.7M
ACN icon
136
Accenture
ACN
$110B
$17.3M 0.19%
+101,807
New +$16.9M
BIIB icon
137
Biogen
BIIB
$30.6B
$17.3M 0.19%
48,967
+29,244
+148% +$10.1M
FNV icon
138
Franco-Nevada
FNV
$46B
$17.2M 0.19%
+274,393
New +$18.8M
EQIX icon
139
Equinix
EQIX
$103B
$17M 0.19%
+39,213
New +$17.2M
PLD icon
140
Prologis
PLD
$131B
$16.9M 0.19%
249,319
+181,773
+269% +$12M
OLED icon
141
Universal Display
OLED
$4.15B
$16.8M 0.19%
+142,931
New +$15.7M
CDNS icon
142
Cadence Design Systems
CDNS
$93B
$16.8M 0.19%
370,381
-726
-0.2% -$33K
EA
143
DELISTED
Electronic Arts
EA
$16.7M 0.19%
138,974
-168,861
-55% -$21.8M
XIFR
144
XPLR Infrastructure LP
XIFR
$1.08B
$16M 0.18%
330,705
-6,075
-2% -$288K
KOS icon
145
Kosmos Energy
KOS
$1.51B
$15.9M 0.18%
1,868,773
+1,085,969
+139% +$9.17M
DAY
146
DELISTED
Dayforce
DAY
$15.6M 0.17%
370,485
+69,324
+23% +$2.54M
JEF icon
147
Jefferies Financial Group
JEF
$12.8B
$15.5M 0.17%
790,212
-235,012
-23% -$4.9M
WBT
148
DELISTED
Welbilt, Inc.
WBT
$15.5M 0.17%
740,437
+336,156
+83% +$7.41M
PX
149
DELISTED
Praxair Inc
PX
$15.1M 0.17%
+94,249
New +$15.1M
HD icon
150
Home Depot
HD
$347B
$14.8M 0.16%
71,243
-900
-1% -$181K
4 5
6
7 8

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GKIM
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VLKIM
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ERSOT
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MIFH
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Artemis Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Artemis Investment Management held 305 positions worth $9B, up 23% from $7.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Artemis Investment Management deployed $1.49B of net new capital in Q3 2018, opening 72 new positions and adding to 118 existing holdings. Its largest new stake was Alphabet (Google) Class C: 3,841,120 shares worth $229M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Intel, an estimated $85.1M trimmed.

  • Artemis Investment Management's largest Q3 2018 buy was Alphabet (Google) Class C: 3,841,120 shares worth $229M.
  • Artemis Investment Management added most to Apple in Q3 2018, an estimated $94.8M increase.
  • Artemis Investment Management's biggest Q3 2018 reduction was Intel, cutting an estimated $85.1M.
  • Artemis Investment Management fully exited Six Flags Entertainment Corp. in Q3 2018, selling an estimated $35.5M.
  • Artemis Investment Management's ten largest holdings make up 21% of its $9B portfolio in Q3 2018.
  • Artemis Investment Management opened 72 new positions and closed 26 in Q3 2018.
  • Artemis Investment Management's portfolio value rose 23% quarter-over-quarter to $9B.

Based on Artemis Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.