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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
+16.21%
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
$8.61B
AUM Growth
+$943M
Cap. Flow
-$102M
Cap. Flow %
-1.18%
Top 10 Hldgs %
18.25%
Holding
305
New
48
Increased
95
Reduced
127
Closed
26

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$64.2M
2
QCOM icon
Qualcomm
QCOM
+$63.5M
3
MAS icon
Masco
MAS
+$62.7M
4
FDC
First Data Corporation
FDC
+$48.7M
5
SPGI icon
S&P Global
SPGI
+$43.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$90.3M
2
ABBV icon
AbbVie
ABBV
+$72.5M
3
WDC icon
Western Digital
WDC
+$66.2M
4
MU icon
Micron Technology
MU
+$59.2M
5
DAL icon
Delta Air Lines
DAL
+$57.3M

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Technology 16.08%
3 Industrials 13.77%
4 Healthcare 12.47%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
126
Pembina Pipeline
PBA
$27.8B
$19.8M 0.23%
537,766
-22,272
-4% -$788K
CFG icon
127
Citizens Financial Group
CFG
$30.6B
$19.5M 0.23%
599,233
+49,700
+9% +$1.72M
MC icon
128
Moelis & Co
MC
$4.71B
$19.3M 0.22%
+462,948
New +$19.8M
MTCH icon
129
Match Group
MTCH
$8.43B
$18.8M 0.22%
+332,588
New +$17.6M
EL icon
130
Estee Lauder
EL
$31.5B
$18.8M 0.22%
+113,323
New +$16.6M
SCHW
131
Charles Schwab
SCHW
$188B
$18.4M 0.21%
429,708
+87,377
+26% +$3.94M
HPQ icon
132
HP
HPQ
$27.3B
$18.3M 0.21%
943,040
+8,900
+1% +$189K
ORCL icon
133
Oracle
ORCL
$435B
$18.2M 0.21%
339,345
+113,907
+51% +$5.8M
NTNX icon
134
Nutanix
NTNX
$17.4B
$18.1M 0.21%
478,518
-386,421
-45% -$17.7M
STRA icon
135
Strategic Education
STRA
$1.85B
$18M 0.21%
136,658
-47,659
-26% -$5.81M
ITT icon
136
ITT
ITT
$18.9B
$17.6M 0.2%
302,687
+4,300
+1% +$235K
PPL
137
PPL Corp
PPL
$26.3B
$17.6M 0.2%
552,600
+54,900
+11% +$1.71M
MTB icon
138
M&T Bank
MTB
$36.2B
$17.5M 0.2%
111,590
+60,400
+118% +$9.92M
GILD icon
139
Gilead Sciences
GILD
$165B
$17.5M 0.2%
268,951
-135,003
-33% -$8.97M
DD icon
140
DuPont de Nemours
DD
$19.1B
$17.4M 0.2%
129,062
-40,644
-24% -$5.64M
FISV
141
Fiserv Inc
FISV
$27.8B
$17.1M 0.2%
+193,861
New +$16M
CDNS icon
142
Cadence Design Systems
CDNS
$91.4B
$17.1M 0.2%
269,152
-8,018
-3% -$425K
RY icon
143
Royal Bank of Canada
RY
$293B
$16.9M 0.2%
223,120
-3,100
-1% -$234K
WY icon
144
Weyerhaeuser
WY
$18.2B
$16.9M 0.2%
639,279
+118,125
+23% +$2.98M
MCD icon
145
McDonald's
MCD
$194B
$16.9M 0.2%
88,701
-30,868
-26% -$5.6M
GLUU
146
DELISTED
Glu Mobile Inc.
GLUU
$16.7M 0.19%
1,524,713
-105,104
-6% -$989K
PRAH
147
DELISTED
PRA Health Sciences, Inc.
PRAH
$16.4M 0.19%
148,503
-10,237
-6% -$1.07M
HD icon
148
Home Depot
HD
$349B
$16.4M 0.19%
85,264
+83,313
+4,270% +$15.3M
PEP icon
149
PepsiCo
PEP
$188B
$16.3M 0.19%
132,842
+21,156
+19% +$2.41M
LRCX icon
150
Lam Research
LRCX
$383B
$16M 0.19%
892,840
+663,070
+289% +$11.1M
4 5
6
7 8

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GKIM
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Artemis Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Artemis Investment Management held 305 positions worth $8.61B, up 12% from $7.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Artemis Investment Management's Q1 2019 filing shows 48 new, 95 increased, 127 reduced and 26 closed positions. Its largest new stake was Qualcomm: 1,176,735 shares worth $67.1M. The largest sale was UnitedHealth, an estimated $90.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Artemis Investment Management's largest Q1 2019 buy was Qualcomm: 1,176,735 shares worth $67.1M.
  • Artemis Investment Management added most to Raytheon Company in Q1 2019, an estimated $64.2M increase.
  • Artemis Investment Management's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $90.3M.
  • Artemis Investment Management fully exited Reliance Steel & Aluminium in Q1 2019, selling an estimated $23.9M.
  • Artemis Investment Management's ten largest holdings make up 18% of its $8.61B portfolio in Q1 2019.
  • Artemis Investment Management opened 48 new positions and closed 26 in Q1 2019.
  • Artemis Investment Management's portfolio value rose 12% quarter-over-quarter to $8.61B.

Based on Artemis Investment Management's 13F filing for Q1 2019, filed 15 May 2019.