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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
-12.66%
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
$7.66B
AUM Growth
-$1.33B
Cap. Flow
+$60.5M
Cap. Flow %
0.79%
Top 10 Hldgs %
19.94%
Holding
308
New
29
Increased
120
Reduced
97
Closed
51

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$118M
2
GM icon
General Motors
GM
+$93.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$79.6M
4
CCI icon
Crown Castle
CCI
+$79M
5
MDT icon
Medtronic
MDT
+$74M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$174M
2
C icon
Citigroup
C
+$101M
3
BX icon
Blackstone
BX
+$77.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6M
5
AMZN icon
Amazon
AMZN
+$68.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Financials 16.93%
3 Technology 13.92%
4 Industrials 12.37%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$158B
$17.7M 0.23%
128,926
-201,518
-61% -$27.7M
EQIX icon
127
Equinix
EQIX
$103B
$17.4M 0.23%
49,254
+10,041
+26% +$3.91M
AES icon
128
AES
AES
$10.5B
$17.1M 0.22%
1,185,092
+172,000
+17% +$2.58M
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$17.1M 0.22%
130,034
+91,109
+234% +$13.2M
PBA icon
130
Pembina Pipeline
PBA
$27.6B
$16.6M 0.22%
+560,038
New +$18.6M
XIFR
131
XPLR Infrastructure LP
XIFR
$1.08B
$16.6M 0.22%
384,632
+53,927
+16% +$2.46M
CFG icon
132
Citizens Financial Group
CFG
$30.6B
$16.3M 0.21%
549,533
-269,587
-33% -$9.45M
SNPS icon
133
Synopsys
SNPS
$79.7B
$16.2M 0.21%
192,681
+3,513
+2% +$312K
ISRG icon
134
Intuitive Surgical
ISRG
$134B
$15.5M 0.2%
+97,290
New +$16.5M
CSCO icon
135
Cisco
CSCO
$479B
$15.5M 0.2%
356,700
+60,700
+21% +$2.78M
RY icon
136
Royal Bank of Canada
RY
$293B
$15.5M 0.2%
226,220
– –
ATH
137
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$15.3M 0.2%
384,519
+135,991
+55% +$6.12M
EW icon
138
Edwards Lifesciences
EW
$51.7B
$15.3M 0.2%
+299,046
New +$15.1M
PINC
139
DELISTED
Premier
PINC
$15.3M 0.2%
408,731
-38,791
-9% -$1.6M
PRAH
140
DELISTED
PRA Health Sciences, Inc.
PRAH
$14.6M 0.19%
158,740
+45,502
+40% +$4.6M
EMN icon
141
Eastman Chemical
EMN
$8.42B
$14.5M 0.19%
198,400
– –
ITT icon
142
ITT
ITT
$19.1B
$14.4M 0.19%
298,387
– –
RCI icon
143
Rogers Communications
RCI
$18.6B
$14.2M 0.19%
278,464
+91,500
+49% +$4.74M
SCHW
144
Charles Schwab
SCHW
$187B
$14.2M 0.19%
342,331
-29,319
-8% -$1.33M
PPL
145
PPL Corp
PPL
$26.7B
$14.1M 0.18%
497,700
+96,300
+24% +$2.93M
TRHC
146
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$14.1M 0.18%
220,384
+215,817
+4,726% +$15.3M
MOH icon
147
Molina Healthcare
MOH
$10.3B
$13.6M 0.18%
+116,697
New +$15.3M
IQV icon
148
IQVIA
IQV
$39.3B
$13.4M 0.17%
115,200
+19,735
+21% +$2.39M
AFL icon
149
Aflac
AFL
$62.6B
$13.3M 0.17%
291,627
+49,632
+21% +$2.21M
GLUU
150
DELISTED
Glu Mobile Inc.
GLUU
$13.1M 0.17%
1,629,817
-1,020,656
-39% -$7.26M
4 5
6
7 8

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GKIM
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VLKIM
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ERSOT
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Artemis Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Artemis Investment Management held 308 positions worth $7.66B, down 15% from $9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Artemis Investment Management's Q4 2018 filing shows 29 new, 120 increased, 97 reduced and 51 closed positions. Its largest new stake was Bristol-Myers Squibb: 1,481,881 shares worth $77M. The largest sale was Norfolk Southern, an estimated $174M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Artemis Investment Management's largest Q4 2018 buy was Bristol-Myers Squibb: 1,481,881 shares worth $77M.
  • Artemis Investment Management added most to Verizon in Q4 2018, an estimated $118M increase.
  • Artemis Investment Management's biggest Q4 2018 reduction was Norfolk Southern, cutting an estimated $174M.
  • Artemis Investment Management fully exited Transocean in Q4 2018, selling an estimated $47.3M.
  • Artemis Investment Management's ten largest holdings make up 20% of its $7.66B portfolio in Q4 2018.
  • Artemis Investment Management opened 29 new positions and closed 51 in Q4 2018.
  • Artemis Investment Management's portfolio value fell 15% quarter-over-quarter to $7.66B.

Based on Artemis Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.