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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
+5.92%
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
$7.33B
AUM Growth
+$864M
Cap. Flow
+$438M
Cap. Flow %
5.97%
Top 10 Hldgs %
24.52%
Holding
275
New
51
Increased
112
Reduced
66
Closed
42

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$51M
2
GEO icon
The GEO Group
GEO
+$49.9M
3
PLNT icon
Planet Fitness
PLNT
+$49.7M
4
CSGP icon
CoStar Group
CSGP
+$49.5M
5
CZR
Caesars Entertainment Corporation
CZR
+$46.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M
2
BAC icon
Bank of America
BAC
+$76.3M
3
GS icon
Goldman Sachs
GS
+$70.3M
4
ATVI
Activision Blizzard
ATVI
+$45.8M
5
EA
Electronic Arts
EA
+$44.2M

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Consumer Discretionary 15.51%
3 Technology 15.28%
4 Industrials 13.55%
5 Healthcare 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
151
ResMed
RMD
$33.1B
$10.3M 0.14%
+99,623
New +$10.1M
EWBC icon
152
East-West Bancorp
EWBC
$17.6B
$10.2M 0.14%
156,176
+24,929
+19% +$1.69M
PBF icon
153
PBF Energy
PBF
$8.86B
$10.2M 0.14%
+242,422
New +$10.1M
DAY
154
DELISTED
Dayforce
DAY
$9.99M 0.14%
+301,161
New +$10.6M
BHF icon
155
Brighthouse Financial
BHF
$2.82B
$9.9M 0.14%
+247,059
New +$11.9M
CLR
156
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.85M 0.13%
152,078
+120,125
+376% +$7.76M
GS icon
157
Goldman Sachs
GS
$284B
$9.6M 0.13%
43,515
-294,926
-87% -$70.3M
BAX icon
158
Baxter International
BAX
$12.3B
$9.45M 0.13%
127,946
-45,989
-26% -$3.24M
IPGP icon
159
IPG Photonics
IPGP
$3.2B
$9.38M 0.13%
42,520
+6,073
+17% +$1.43M
CXT icon
160
Crane NXT
CXT
$2.74B
$9.26M 0.13%
332,525
+56,717
+21% +$1.71M
FIVE icon
161
Five Below
FIVE
$13B
$9.25M 0.13%
94,641
+30,503
+48% +$2.45M
JWN
162
DELISTED
Nordstrom
JWN
$9.12M 0.12%
175,999
+86,144
+96% +$4.27M
SYY icon
163
Sysco
SYY
$38.1B
$9.03M 0.12%
+132,285
New +$8.45M
WBT
164
DELISTED
Welbilt, Inc.
WBT
$9.03M 0.12%
+404,281
New +$8.08M
CSX icon
165
CSX Corp
CSX
$90.1B
$8.95M 0.12%
+421,110
New +$8.67M
MAS icon
166
Masco
MAS
$13.6B
$8.91M 0.12%
238,031
+230,643
+3,122% +$8.88M
AXP icon
167
American Express
AXP
$219B
$8.86M 0.12%
+90,406
New +$8.88M
POOL icon
168
Pool Corp
POOL
$6.06B
$8.73M 0.12%
+57,594
New +$8.45M
SCU
169
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$8.73M 0.12%
453,459
+122,444
+37% +$2.61M
SITE icon
170
SiteOne Landscape Supply
SITE
$3.82B
$8.53M 0.12%
+101,542
New +$8.03M
AMGN icon
171
Amgen
AMGN
$203B
$8.47M 0.12%
45,887
-8,933
-16% -$1.58M
CVSA
172
Covista Inc
CVSA
$4.3B
$8.45M 0.12%
+175,824
New +$8.41M
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.27M 0.11%
+166,253
New +$6.57M
STAA icon
174
STAAR Surgical
STAA
$1.13B
$8.04M 0.11%
+259,435
New +$6.07M
TSN icon
175
Tyson Foods
TSN
$18.5B
$7.58M 0.1%
110,000
-314,400
-74% -$21.9M
5 6
7
8 9

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Artemis Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Artemis Investment Management held 275 positions worth $7.33B, up 13% from $6.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Artemis Investment Management deployed $438M of net new capital in Q2 2018, opening 51 new positions and adding to 112 existing holdings. Its largest new stake was Planet Fitness: 1,212,454 shares worth $53.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $76.3M trimmed.

  • Artemis Investment Management's largest Q2 2018 buy was Planet Fitness: 1,212,454 shares worth $53.2M.
  • Artemis Investment Management added most to Intel in Q2 2018, an estimated $51M increase.
  • Artemis Investment Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $76.3M.
  • Artemis Investment Management fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $152M.
  • Artemis Investment Management's ten largest holdings make up 25% of its $7.33B portfolio in Q2 2018.
  • Artemis Investment Management opened 51 new positions and closed 42 in Q2 2018.
  • Artemis Investment Management's portfolio value rose 13% quarter-over-quarter to $7.33B.

Based on Artemis Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.