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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
+1.88%
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
$6.46B
AUM Growth
+$456M
Cap. Flow
+$437M
Cap. Flow %
6.77%
Top 10 Hldgs %
26.34%
Holding
255
New
35
Increased
100
Reduced
69
Closed
31

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M
2
NSC icon
Norfolk Southern
NSC
+$95.4M
3
WDC icon
Western Digital
WDC
+$70.9M
4
EA
Electronic Arts
EA
+$68.5M
5
GS icon
Goldman Sachs
GS
+$48.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
2
EFX icon
Equifax
EFX
+$84.4M
3
META icon
Meta Platforms (Facebook)
META
+$67.4M
4
BBWI icon
Bath & Body Works
BBWI
+$57.4M
5
AAPL icon
Apple
AAPL
+$39.9M

Sector Composition

Rank Sector Weight
1 Financials 27.51%
2 Technology 16.49%
3 Consumer Discretionary 13.69%
4 Industrials 12.12%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$162B
$8.86M 0.14%
+76,200
New +$8.75M
DISH
152
DELISTED
DISH Network Corp.
DISH
$8.66M 0.13%
228,587
-73,537
-24% -$3.23M
IPGP icon
153
IPG Photonics
IPGP
$3.65B
$8.51M 0.13%
36,447
-4,245
-10% -$1.05M
SNV
154
DELISTED
Synovus
SNV
$8.5M 0.13%
170,268
– –
COP icon
155
ConocoPhillips
COP
$147B
$8.26M 0.13%
139,265
+107,427
+337% +$6.07M
EWBC icon
156
East-West Bancorp
EWBC
$18B
$8.21M 0.13%
131,247
+5,428
+4% +$356K
WFC icon
157
Wells Fargo
WFC
$265B
$7.86M 0.12%
150,037
+143,300
+2,127% +$8.51M
SEE
158
DELISTED
Sealed Air
SEE
$7.69M 0.12%
179,794
-10,604
-6% -$479K
JKHY icon
159
Jack Henry & Associates
JKHY
$11B
$7.25M 0.11%
+59,920
New +$7.29M
AXGN icon
160
Axogen
AXGN
$2.6B
$6.89M 0.11%
+188,882
New +$5.79M
NVRO
161
DELISTED
NEVRO CORP.
NVRO
$6.83M 0.11%
78,911
+15,668
+25% +$1.26M
XIFR
162
XPLR Infrastructure LP
XIFR
$1.07B
$6.83M 0.11%
170,455
+25,695
+18% +$1.04M
PLD icon
163
Prologis
PLD
$131B
$6.66M 0.1%
105,663
-137,973
-57% -$8.58M
HAS icon
164
Hasbro
HAS
$13.3B
$6.58M 0.1%
78,099
-71,939
-48% -$6.68M
CHGG icon
165
Chegg
CHGG
$95.5M
$6.58M 0.1%
+318,565
New +$6.03M
ETFC
166
DELISTED
E*Trade Financial Corporation
ETFC
$6.43M 0.1%
116,021
-15,888
-12% -$847K
LYV icon
167
Live Nation Entertainment
LYV
$42.8B
$6.41M 0.1%
152,179
– –
MCD icon
168
McDonald's
MCD
$193B
$6.1M 0.09%
38,486
-27,786
-42% -$4.57M
SC
169
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.06M 0.09%
+371,611
New +$6.42M
EBAY icon
170
eBay
EBAY
$48.3B
$6.04M 0.09%
149,975
-52,139
-26% -$2.16M
DST
171
DELISTED
DST Systems Inc.
DST
$5.96M 0.09%
+71,294
New +$5.8M
PVH icon
172
PVH
PVH
$4.01B
$5.77M 0.09%
38,100
-63,000
-62% -$9.19M
BFH icon
173
Bread Financial
BFH
$4.38B
$5.72M 0.09%
33,642
-28,863
-46% -$5.64M
RGA icon
174
Reinsurance Group of America
RGA
$15.8B
$5.71M 0.09%
37,103
-2,966
-7% -$466K
SFBS
175
ServisFirst Bancshares
SFBS
$4.84B
$5.63M 0.09%
138,027
– –
5 6
7
8 9

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GKIM
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VLKIM
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ERSOT
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DWM
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HTC
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Artemis Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Artemis Investment Management held 255 positions worth $6.46B, up 7.6% from $6.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Artemis Investment Management deployed $437M of net new capital in Q1 2018, opening 35 new positions and adding to 100 existing holdings. Its largest new stake was Annaly Capital Management: 1,006,818 shares worth $42M.

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

On the sell side, the largest reduction was Equifax, an estimated $84.4M trimmed.

  • Artemis Investment Management's largest Q1 2018 buy was Annaly Capital Management: 1,006,818 shares worth $42M.
  • Artemis Investment Management added most to Alphabet (Google) Class A in Q1 2018, an estimated $141M increase.
  • Artemis Investment Management's biggest Q1 2018 reduction was Equifax, cutting an estimated $84.4M.
  • Artemis Investment Management fully exited Alphabet (Google) Class C in Q1 2018, selling an estimated $132M.
  • Artemis Investment Management's ten largest holdings make up 26% of its $6.46B portfolio in Q1 2018.
  • Artemis Investment Management opened 35 new positions and closed 31 in Q1 2018.
  • Artemis Investment Management's portfolio value rose 7.6% quarter-over-quarter to $6.46B.

Based on Artemis Investment Management's 13F filing for Q1 2018, filed 10 May 2018.