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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
+2.86%
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
$7.32B
AUM Growth
-$1.14B
Cap. Flow
-$1.26B
Cap. Flow %
-17.14%
Top 10 Hldgs %
20.3%
Holding
301
New
26
Increased
93
Reduced
113
Closed
68

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$47.6M
2
IBM icon
IBM
IBM
+$46.5M
3
LRCX icon
Lam Research
LRCX
+$44.8M
4
CVS icon
CVS Health
CVS
+$39M
5
TRU icon
TransUnion
TRU
+$36.4M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$133M
2
BX icon
Blackstone
BX
+$90.9M
3
ZION icon
Zions Bancorporation
ZION
+$85M
4
PYPL icon
PayPal
PYPL
+$77.7M
5
PFE icon
Pfizer
PFE
+$68.3M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Technology 15.86%
3 Consumer Discretionary 13.84%
4 Industrials 13.43%
5 Healthcare 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
126
DELISTED
Yamana Gold, Inc.
AUY
$16.2M 0.22%
+5,246,917
New +$16.7M
BMY icon
127
Bristol-Myers Squibb
BMY
$133B
$16.2M 0.22%
320,300
+85,000
+36% +$3.99M
HPE icon
128
Hewlett Packard
HPE
$73.7B
$15.9M 0.22%
1,049,300
-50,700
-5% -$721K
SCHW
129
Charles Schwab
SCHW
$189B
$15.7M 0.21%
375,127
-79,530
-17% -$3.21M
UNH icon
130
UnitedHealth
UNH
$373B
$15.5M 0.21%
71,638
-98,349
-58% -$23.7M
CNC icon
131
Centene
CNC
$32.9B
$15.4M 0.21%
357,317
-106,045
-23% -$5.16M
ABG icon
132
Asbury Automotive
ABG
$3.81B
$15.4M 0.21%
150,400
-10,300
-6% -$951K
WY icon
133
Weyerhaeuser
WY
$18.1B
$15.4M 0.21%
555,705
-90,911
-14% -$2.37M
DFS
134
DELISTED
Discover Financial Services
DFS
$15.3M 0.21%
189,618
-161,127
-46% -$13.3M
DOCU
135
DocuSign
DOCU
$11.5B
$15M 0.2%
247,730
-165,833
-40% -$8.68M
PPL
136
PPL Corp
PPL
$26.3B
$14.8M 0.2%
472,200
-64,400
-12% -$1.95M
MA icon
137
Mastercard
MA
$493B
$14.8M 0.2%
54,464
-179,194
-77% -$49.4M
BNS icon
138
Scotiabank
BNS
$109B
$14.7M 0.2%
258,900
+47,900
+23% +$2.57M
CELG
139
DELISTED
Celgene Corp
CELG
$14.4M 0.2%
145,269
+3,395
+2% +$323K
INXN
140
DELISTED
Interxion Holding N.V.
INXN
$14.3M 0.2%
176,366
+21,621
+14% +$1.68M
RGA icon
141
Reinsurance Group of America
RGA
$16.1B
$14.1M 0.19%
88,213
-52,808
-37% -$8.19M
POST icon
142
Post Holdings
POST
$3.49B
$13.9M 0.19%
205,229
+9,373
+5% +$639K
NSC icon
143
Norfolk Southern
NSC
$75.4B
$13.8M 0.19%
77,266
-109,393
-59% -$20.1M
EVTC icon
144
Evertec
EVTC
$1.76B
$13.8M 0.19%
451,666
+47,805
+12% +$1.6M
EXAS
145
DELISTED
Exact Sciences
EXAS
$13.2M 0.18%
149,475
-113,772
-43% -$13M
LITE icon
146
Lumentum
LITE
$65.6B
$12.8M 0.17%
244,539
+61,833
+34% +$3.49M
CDNS icon
147
Cadence Design Systems
CDNS
$93.2B
$12.7M 0.17%
+193,327
New +$13.6M
FFIV icon
148
F5
FFIV
$23.5B
$12.7M 0.17%
90,562
-85,065
-48% -$11.8M
PINC
149
DELISTED
Premier
PINC
$12.6M 0.17%
435,672
-38,475
-8% -$1.43M
CXT icon
150
Crane NXT
CXT
$2.95B
$12.4M 0.17%
443,942
+134,162
+43% +$3.74M
4 5
6
7 8

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GKIM
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Artemis Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Artemis Investment Management held 301 positions worth $7.32B, down 14% from $8.47B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Artemis Investment Management withdrew a net $1.26B in Q3 2019, closing 68 positions and reducing 113 holdings. Its most notable exit was Blackstone, an estimated $90.9M position sold in full.

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

Against the trend, Artemis Investment Management opened a new position in IBM worth $47.9M.

  • Artemis Investment Management's largest Q3 2019 buy was IBM: 345,075 shares worth $47.9M.
  • Artemis Investment Management added most to Dollar Tree in Q3 2019, an estimated $47.6M increase.
  • Artemis Investment Management's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $133M.
  • Artemis Investment Management fully exited Blackstone in Q3 2019, selling an estimated $90.9M.
  • Artemis Investment Management's ten largest holdings make up 20% of its $7.32B portfolio in Q3 2019.
  • Artemis Investment Management opened 26 new positions and closed 68 in Q3 2019.
  • Artemis Investment Management's portfolio value fell 14% quarter-over-quarter to $7.32B.

Based on Artemis Investment Management's 13F filing for Q3 2019, filed 10 Oct 2019.