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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
+12.24%
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
$7.91B
AUM Growth
+$586M
Cap. Flow
-$120M
Cap. Flow %
-1.52%
Top 10 Hldgs %
22.94%
Holding
267
New
34
Increased
75
Reduced
112
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$206M
2
JPM icon
JPMorgan Chase
JPM
+$105M
3
BX icon
Blackstone
BX
+$102M
4
NSC icon
Norfolk Southern
NSC
+$84.5M
5
C icon
Citigroup
C
+$75.7M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$127M
2
HD icon
Home Depot
HD
+$69M
3
VZ icon
Verizon
VZ
+$59.3M
4
IBM icon
IBM
IBM
+$47.9M
5
WDC icon
Western Digital
WDC
+$46.5M

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Technology 18.21%
3 Healthcare 13.53%
4 Consumer Discretionary 11.67%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTAI icon
126
BioXcel Therapeutics
BTAI
$27.8M
$15.5M 0.2%
67,099
-7,288
-10% -$733K
PHM icon
127
Pultegroup
PHM
$25.3B
$15.5M 0.2%
398,837
-368,176
-48% -$14.3M
NEM icon
128
Newmont
NEM
$119B
$15.1M 0.19%
347,822
-117,050
-25% -$4.57M
KRNT icon
129
Kornit Digital
KRNT
$791M
$15M 0.19%
448,681
+124,509
+38% +$4.13M
BIIB icon
130
Biogen
BIIB
$30.7B
$14.9M 0.19%
50,133
-33,363
-40% -$9.26M
CDNS icon
131
Cadence Design Systems
CDNS
$93.4B
$14.6M 0.18%
210,431
+17,104
+9% +$1.15M
POST icon
132
Post Holdings
POST
$3.57B
$14.4M 0.18%
207,026
+1,797
+0.9% +$123K
NOMD icon
133
Nomad Foods
NOMD
$1.68B
$14.3M 0.18%
656,574
+117,096
+22% +$2.39M
TRGP icon
134
Targa Resources
TRGP
$55.1B
$14.1M 0.18%
346,649
-703,401
-67% -$27.3M
BNS icon
135
Scotiabank
BNS
$108B
$14.1M 0.18%
248,834
-10,066
-4% -$572K
MRSH
136
Marsh
MRSH
$91.5B
$13.6M 0.17%
122,242
-251,362
-67% -$26.3M
PFE icon
137
Pfizer
PFE
$153B
$13.4M 0.17%
359,629
-572,590
-61% -$20.4M
TRHC
138
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$13.3M 0.17%
280,133
+58,930
+27% +$2.76M
ABG icon
139
Asbury Automotive
ABG
$3.85B
$13.3M 0.17%
119,291
-31,109
-21% -$3.35M
EXAS
140
DELISTED
Exact Sciences
EXAS
$13.3M 0.17%
147,529
-1,946
-1% -$171K
CLH icon
141
Clean Harbors
CLH
$16.3B
$13.1M 0.17%
+155,879
New +$12.7M
CBRE icon
142
CBRE Group
CBRE
$42.9B
$13M 0.16%
213,058
-8,642
-4% -$479K
AES icon
143
AES
AES
$10.5B
$12.8M 0.16%
643,788
-25,104
-4% -$449K
RTN
144
DELISTED
Raytheon Company
RTN
$12.8M 0.16%
58,253
+8,950
+18% +$1.89M
A icon
145
Agilent Technologies
A
$41.2B
$12.8M 0.16%
+149,735
New +$11.8M
WING icon
146
Wingstop
WING
$3.18B
$12.7M 0.16%
150,497
-47,934
-24% -$3.98M
PPL
147
PPL Corp
PPL
$26.7B
$12.2M 0.15%
340,661
-131,539
-28% -$4.41M
CIEN icon
148
Ciena
CIEN
$58.4B
$12M 0.15%
+281,823
New +$10.7M
FIVE icon
149
Five Below
FIVE
$13.5B
$11.9M 0.15%
95,000
+26,092
+38% +$3.27M
REXR icon
150
Rexford Industrial Realty
REXR
$8.19B
$11.8M 0.15%
264,748
+2,310
+0.9% +$107K
4 5
6
7 8

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Artemis Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Artemis Investment Management held 267 positions worth $7.91B, up 8% from $7.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Artemis Investment Management's Q4 2019 filing shows 34 new, 75 increased, 112 reduced and 42 closed positions. Its largest new stake was Blackstone: 1,972,409 shares worth $110M. The largest sale was Boeing, an estimated $127M.

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

  • Artemis Investment Management's largest Q4 2019 buy was Blackstone: 1,972,409 shares worth $110M.
  • Artemis Investment Management added most to Apple in Q4 2019, an estimated $206M increase.
  • Artemis Investment Management's biggest Q4 2019 reduction was Boeing, cutting an estimated $127M.
  • Artemis Investment Management fully exited IBM in Q4 2019, selling an estimated $47.9M.
  • Artemis Investment Management's ten largest holdings make up 23% of its $7.91B portfolio in Q4 2019.
  • Artemis Investment Management opened 34 new positions and closed 42 in Q4 2019.
  • Artemis Investment Management's portfolio value rose 8% quarter-over-quarter to $7.91B.

Based on Artemis Investment Management's 13F filing for Q4 2019, filed 14 Jan 2020.