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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
+7.78%
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
$4.87B
AUM Growth
+$757M
Cap. Flow
+$485M
Cap. Flow %
9.95%
Top 10 Hldgs %
25.47%
Holding
248
New
21
Increased
114
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$76.9M
2
ZION icon
Zions Bancorporation
ZION
+$59.9M
3
GM icon
General Motors
GM
+$50.9M
4
JPM icon
JPMorgan Chase
JPM
+$50.4M
5
C icon
Citigroup
C
+$48.4M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$134M
2
GLW icon
Corning
GLW
+$96M
3
VZ icon
Verizon
VZ
+$51.2M
4
LUMN icon
Lumen
LUMN
+$36.7M
5
MET icon
MetLife
MET
+$35.3M

Sector Composition

Rank Sector Weight
1 Financials 27%
2 Technology 17.76%
3 Consumer Discretionary 12.12%
4 Healthcare 11.7%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
151
Jefferies Financial Group
JEF
$13.1B
$6.79M 0.14%
300,438
+46,667
+18% +$1.05M
MCK icon
152
McKesson
MCK
$101B
$6.78M 0.14%
44,124
+501
+1% +$78.2K
KTWO
153
DELISTED
K2M Group Holdings, Inc
KTWO
$6.72M 0.14%
316,703
– –
LVNTA
154
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.59M 0.14%
114,529
+50,559
+79% +$2.93M
ABMD
155
DELISTED
Abiomed Inc
ABMD
$6.5M 0.13%
38,568
+8,267
+27% +$1.25M
RTN
156
DELISTED
Raytheon Company
RTN
$6.42M 0.13%
34,439
-39,459
-53% -$6.95M
WSO icon
157
Watsco Inc
WSO
$13.6B
$6.36M 0.13%
39,467
-16,792
-30% -$2.54M
TIME
158
DELISTED
Time Inc.
TIME
$6.31M 0.13%
465,015
– –
STT icon
159
State Street
STT
$50.7B
$6.3M 0.13%
65,929
+39,801
+152% +$3.71M
LMT icon
160
Lockheed Martin
LMT
$136B
$6.28M 0.13%
20,254
-31,872
-61% -$9.51M
BBY icon
161
Best Buy
BBY
$17.3B
$5.93M 0.12%
104,062
-30,338
-23% -$1.74M
CZR
162
DELISTED
Caesars Entertainment Corporation
CZR
$5.87M 0.12%
438,631
+72,430
+20% +$878K
NVRO
163
DELISTED
NEVRO CORP.
NVRO
$5.75M 0.12%
+63,243
New +$5.41M
VST icon
164
Vistra
VST
$47.4B
$5.71M 0.12%
+305,621
New +$5.27M
WCG
165
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.7M 0.12%
33,199
-8,501
-20% -$1.49M
ANDV
166
DELISTED
Andeavor
ANDV
$5.51M 0.11%
53,447
+49,706
+1,329% +$4.89M
GILD icon
167
Gilead Sciences
GILD
$165B
$5.26M 0.11%
64,924
+7,754
+14% +$593K
VLO icon
168
Valero Energy
VLO
$85.9B
$5.06M 0.1%
+65,800
New +$4.53M
CNO icon
169
CNO Financial Group
CNO
$5.1B
$5.03M 0.1%
215,266
+99,457
+86% +$2.22M
MDLZ icon
170
Mondelez International
MDLZ
$79.9B
$4.88M 0.1%
120,000
+40,000
+50% +$1.7M
GS icon
171
Goldman Sachs
GS
$303B
$4.8M 0.1%
20,245
-39,205
-66% -$8.84M
URI icon
172
United Rentals
URI
$72.4B
$4.72M 0.1%
34,044
+5,211
+18% +$623K
SUI icon
173
Sun Communities
SUI
$14.7B
$4.54M 0.09%
52,951
+17,904
+51% +$1.58M
VTRS icon
174
Viatris
VTRS
$18.9B
$4.4M 0.09%
140,500
+80,500
+134% +$2.73M
RGA icon
175
Reinsurance Group of America
RGA
$16.1B
$4.37M 0.09%
31,355
+10,945
+54% +$1.48M
5 6
7
8 9

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GKIM
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VLKIM
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Artemis Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Artemis Investment Management held 248 positions worth $4.87B, up 18% from $4.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Artemis Investment Management deployed $485M of net new capital in Q3 2017, opening 21 new positions and adding to 114 existing holdings. Its largest new stake was The Mosaic Company: 1,721,444 shares worth $37.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Western Digital, an estimated $134M trimmed.

  • Artemis Investment Management's largest Q3 2017 buy was The Mosaic Company: 1,721,444 shares worth $37.2M.
  • Artemis Investment Management added most to Equifax in Q3 2017, an estimated $76.9M increase.
  • Artemis Investment Management's biggest Q3 2017 reduction was Western Digital, cutting an estimated $134M.
  • Artemis Investment Management fully exited Verizon in Q3 2017, selling an estimated $51.2M.
  • Artemis Investment Management's ten largest holdings make up 25% of its $4.87B portfolio in Q3 2017.
  • Artemis Investment Management opened 21 new positions and closed 34 in Q3 2017.
  • Artemis Investment Management's portfolio value rose 18% quarter-over-quarter to $4.87B.

Based on Artemis Investment Management's 13F filing for Q3 2017, filed 31 Oct 2017.