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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
+8.4%
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
$6.01B
AUM Growth
+$1.13B
Cap. Flow
+$800M
Cap. Flow %
13.32%
Top 10 Hldgs %
27.22%
Holding
255
New
41
Increased
85
Reduced
74
Closed
35

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$86M
2
SLB icon
SLB Ltd
SLB
+$85.2M
3
BBY icon
Best Buy
BBY
+$84.1M
4
ZION icon
Zions Bancorporation
ZION
+$68.9M
5
INTC icon
Intel
INTC
+$66.4M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$74.8M
2
AA icon
Alcoa
AA
+$58.2M
3
CVX icon
Chevron
CVX
+$41.6M
4
MOS icon
The Mosaic Company
MOS
+$37.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$34M

Sector Composition

Rank Sector Weight
1 Financials 27.89%
2 Technology 17.45%
3 Consumer Discretionary 15.14%
4 Industrials 10.69%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
151
East-West Bancorp
EWBC
$18B
$7.65M 0.13%
125,819
-11,726
-9% -$699K
EBAY icon
152
eBay
EBAY
$49.8B
$7.63M 0.13%
202,114
+11,170
+6% +$415K
QEP
153
DELISTED
QEP RESOURCES, INC.
QEP
$7.63M 0.13%
+797,443
New +$7.22M
SCU
154
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$7.6M 0.13%
303,500
-20,500
-6% -$643K
MXIM
155
DELISTED
Maxim Integrated Products
MXIM
$7.46M 0.12%
142,714
-1,445
-1% -$75.1K
GILD icon
156
Gilead Sciences
GILD
$165B
$7.3M 0.12%
101,939
+37,015
+57% +$2.81M
AMTD
157
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.23M 0.12%
+141,361
New +$7.06M
PINC
158
DELISTED
Premier
PINC
$7.21M 0.12%
246,671
-55,836
-18% -$1.72M
TER icon
159
Teradyne
TER
$59.3B
$7.19M 0.12%
+171,767
New +$7.08M
AEIS icon
160
Advanced Energy
AEIS
$13B
$7.07M 0.12%
104,789
+4,552
+5% +$367K
FDX icon
161
FedEx
FDX
$75.4B
$7.01M 0.12%
+28,100
New +$6.43M
WAL icon
162
Western Alliance Bancorporation
WAL
$8.87B
$6.76M 0.11%
+119,395
New +$6.65M
ETFC
163
DELISTED
E*Trade Financial Corporation
ETFC
$6.54M 0.11%
131,909
+41,905
+47% +$1.92M
LYV icon
164
Live Nation Entertainment
LYV
$42.1B
$6.48M 0.11%
+152,179
New +$6.62M
IR icon
165
Ingersoll Rand
IR
$33.7B
$6.41M 0.11%
+188,774
New +$5.63M
JNPR
166
DELISTED
Juniper Networks
JNPR
$6.39M 0.11%
224,133
-125,985
-36% -$3.4M
GEO icon
167
The GEO Group
GEO
$4.04B
$6.3M 0.1%
267,068
-2,943,998
-92% -$74.8M
RGA icon
168
Reinsurance Group of America
RGA
$16.1B
$6.25M 0.1%
40,069
+8,714
+28% +$1.32M
XIFR
169
XPLR Infrastructure LP
XIFR
$1.08B
$6.25M 0.1%
144,760
-46,308
-24% -$1.86M
BKI
170
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.89M 0.1%
+133,538
New +$6.04M
SFBS
171
ServisFirst Bancshares
SFBS
$4.86B
$5.73M 0.1%
+138,027
New +$5.61M
ABMD
172
DELISTED
Abiomed Inc
ABMD
$5.64M 0.09%
30,098
-8,470
-22% -$1.58M
MKTX icon
173
MarketAxess Holdings
MKTX
$5.72B
$5.59M 0.09%
+27,714
New +$5.23M
GPK icon
174
Graphic Packaging
GPK
$3.58B
$5.47M 0.09%
+354,077
New +$5.33M
BDX icon
175
Becton Dickinson
BDX
$48.2B
$5.11M 0.09%
24,449
+21,497
+728% +$4.5M
5 6
7
8 9

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GIM
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BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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Artemis Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Artemis Investment Management held 255 positions worth $6.01B, up 23% from $4.87B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Artemis Investment Management deployed $800M of net new capital in Q4 2017, opening 41 new positions and adding to 85 existing holdings. Its largest new stake was SLB Ltd: 1,315,013 shares worth $88.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was The GEO Group, an estimated $74.8M trimmed.

  • Artemis Investment Management's largest Q4 2017 buy was SLB Ltd: 1,315,013 shares worth $88.7M.
  • Artemis Investment Management added most to Micron Technology in Q4 2017, an estimated $86M increase.
  • Artemis Investment Management's biggest Q4 2017 reduction was The GEO Group, cutting an estimated $74.8M.
  • Artemis Investment Management fully exited The Mosaic Company in Q4 2017, selling an estimated $37.2M.
  • Artemis Investment Management's ten largest holdings make up 27% of its $6.01B portfolio in Q4 2017.
  • Artemis Investment Management opened 41 new positions and closed 35 in Q4 2017.
  • Artemis Investment Management's portfolio value rose 23% quarter-over-quarter to $6.01B.

Based on Artemis Investment Management's 13F filing for Q4 2017, filed 8 Feb 2018.