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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
+5.72%
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
$4.12B
AUM Growth
+$399M
(+11%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
261
New
57
Increased
66
Reduced
87
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$53.4M |
| 2 |
Western Digital
WDC
|
+$52.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$48.2M |
| 4 |
Broadcom
AVGO
|
+$47.1M |
| 5 |
Lumen
LUMN
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$93.4M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$41.9M |
| 3 |
MetLife
MET
|
+$40.5M |
| 4 |
Synchrony
SYF
|
+$30.8M |
| 5 |
HES
Hess
HES
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.49% |
| 2 | Technology | 22.21% |
| 3 | Communication Services | 12.31% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNV
151
DELISTED
Synovus
SNV
| $6.27M | 0.15% |
141,693
+86,584
| +157% | +$3.64M |
|
|
VSM
152
DELISTED
Versum Materials, Inc.
VSM
| $6.03M | 0.15% |
185,473
-105,579
| -36% | -$3.3M |
|
153
Jefferies Financial Group
JEF
$13B
| $5.94M | 0.14% |
253,771
-86,899
| -26% | -$1.98M |
|
|
CVRR
154
DELISTED
CVR Refining, LP
CVRR
| $5.9M | 0.14% |
+624,000
| New | +$6M |
|
155
Dick's Sporting Goods
DKS
$17.8B
| $5.74M | 0.14% |
+144,150
| New | +$6.5M |
|
156
Boeing
BA
$184B
| $5.38M | 0.13% |
+27,203
| New | +$5.06M |
|
157
Mattel
MAT
$4.21B
| $5.04M | 0.12% |
+234,061
| New | +$5.29M |
|
158
Lumentum
LITE
$65.2B
| $4.94M | 0.12% |
+86,590
| New | +$4.64M |
|
|
JNPR
159
DELISTED
Juniper Networks
JNPR
| $4.88M | 0.12% |
+174,997
| New | +$5.09M |
|
160
Mercury Systems
MRCY
$6.53B
| $4.84M | 0.12% |
114,937
-97,674
| -46% | -$3.84M |
|
161
PVH
PVH
$3.99B
| $4.61M | 0.11% |
+40,300
| New | +$4.18M |
|
|
CZR
162
DELISTED
Caesars Entertainment Corporation
CZR
| $4.38M | 0.11% |
+366,201
| New | +$4.09M |
|
163
Crane NXT
CXT
$3.13B
| $4.36M | 0.11% |
+158,097
| New | +$4.27M |
|
|
ABMD
164
DELISTED
Abiomed Inc
ABMD
| $4.34M | 0.11% |
30,301
+11,217
| +59% | +$1.51M |
|
165
Advanced Energy
AEIS
$13B
| $4.33M | 0.11% |
66,923
-212,916
| -76% | -$15.6M |
|
166
DaVita
DVA
$11.5B
| $4.15M | 0.1% |
+64,091
| New | +$4.24M |
|
167
Rexford Industrial Realty
REXR
$8.14B
| $4.12M | 0.1% |
+150,254
| New | +$3.9M |
|
168
Gilead Sciences
GILD
$162B
| $4.05M | 0.1% |
57,170
+54,795
| +2,307% | +$3.65M |
|
|
CTLT
169
DELISTED
CATALENT, INC.
CTLT
| $3.99M | 0.1% |
113,587
+68,533
| +152% | +$2.25M |
|
170
Biogen
BIIB
$30.5B
| $3.89M | 0.09% |
14,339
+1,340
| +10% | +$354K |
|
171
Lincoln National
LNC
$8.93B
| $3.89M | 0.09% |
57,500
-1,100
| -2% | -$72.7K |
|
172
East-West Bancorp
EWBC
$18.1B
| $3.79M | 0.09% |
64,707
+6,045
| +10% | +$333K |
|
|
MULE
173
DELISTED
MuleSoft, Inc.
MULE
| $3.66M | 0.09% |
146,959
-46,052
| -24% | -$1.11M |
|
174
Energizer
ENR
$1.48B
| $3.63M | 0.09% |
75,666
-42,780
| -36% | -$2.32M |
|
175
Mondelez International
MDLZ
$80.1B
| $3.46M | 0.08% |
+80,000
| New | +$3.61M |
|
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Artemis Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Artemis Investment Management held 261 positions worth $4.12B, up 11% from $3.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Artemis Investment Management deployed $220M of net new capital in Q2 2017, opening 57 new positions and adding to 66 existing holdings. Its largest new stake was Verizon: 1,146,158 shares worth $51.2M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Zions Bancorporation, an estimated $93.4M trimmed.
- Artemis Investment Management's largest Q2 2017 buy was Verizon: 1,146,158 shares worth $51.2M.
- Artemis Investment Management added most to Western Digital in Q2 2017, an estimated $52.2M increase.
- Artemis Investment Management's biggest Q2 2017 reduction was Zions Bancorporation, cutting an estimated $93.4M.
- Artemis Investment Management fully exited F5 in Q2 2017, selling an estimated $19.1M.
- Artemis Investment Management's ten largest holdings make up 27% of its $4.12B portfolio in Q2 2017.
- Artemis Investment Management opened 57 new positions and closed 34 in Q2 2017.
- Artemis Investment Management's portfolio value rose 11% quarter-over-quarter to $4.12B.
Based on Artemis Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.