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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
+7.87%
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
$9B
AUM Growth
+$1.67B
Cap. Flow
+$1.49B
Cap. Flow %
16.58%
Top 10 Hldgs %
21.19%
Holding
305
New
72
Increased
118
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$230M
2
AAPL icon
Apple
AAPL
+$94.8M
3
AVGO icon
Broadcom
AVGO
+$92.3M
4
CCI icon
Crown Castle
CCI
+$65.1M
5
CNH
CNH Industrial
CNH
+$57.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$85.1M
2
AMAT icon
Applied Materials
AMAT
+$53.2M
3
GM icon
General Motors
GM
+$52.5M
4
META icon
Meta Platforms (Facebook)
META
+$43.1M
5
TKR icon
Timken Company
TKR
+$43M

Sector Composition

Rank Sector Weight
1 Financials 22.23%
2 Industrials 15.63%
3 Technology 14.53%
4 Healthcare 13.83%
5 Consumer Discretionary 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$490B
$14.4M 0.16%
+296,000
New +$13.3M
CXT icon
152
Crane NXT
CXT
$2.96B
$14.4M 0.16%
420,910
+88,385
+27% +$2.75M
WCG
153
DELISTED
Wellcare Health Plans, Inc.
WCG
$14.3M 0.16%
44,639
-17,906
-29% -$5.08M
AES icon
154
AES
AES
$10.5B
$14.2M 0.16%
1,013,092
+545,092
+116% +$7.34M
WAL icon
155
Western Alliance Bancorporation
WAL
$8.75B
$14.2M 0.16%
249,154
-24,407
-9% -$1.41M
LRCX icon
156
Lam Research
LRCX
$388B
$14.1M 0.16%
932,340
+158,160
+20% +$2.7M
T icon
157
AT&T
T
$161B
$13.9M 0.15%
+547,739
New +$13.4M
CSX icon
158
CSX Corp
CSX
$93.2B
$13.8M 0.15%
560,910
+139,800
+33% +$3.33M
JKHY icon
159
Jack Henry & Associates
JKHY
$11B
$13.4M 0.15%
83,702
+1,943
+2% +$286K
DLB icon
160
Dolby
DLB
$5.8B
$13.2M 0.15%
188,747
+74,129
+65% +$4.97M
BDX icon
161
Becton Dickinson
BDX
$48.2B
$13.1M 0.15%
51,361
+49,460
+2,602% +$12.2M
NI icon
162
NiSource
NI
$20.1B
$13.1M 0.15%
+524,463
New +$13.9M
J icon
163
Jacobs Solutions
J
$17.1B
$13M 0.14%
204,679
+103,730
+103% +$6.09M
ATH
164
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$12.8M 0.14%
+248,528
New +$12M
IPGP icon
165
IPG Photonics
IPGP
$3.75B
$12.8M 0.14%
81,882
+39,362
+93% +$7.3M
POST icon
166
Post Holdings
POST
$3.47B
$12.7M 0.14%
+197,948
New +$12.1M
PRAH
167
DELISTED
PRA Health Sciences, Inc.
PRAH
$12.5M 0.14%
+113,238
New +$11.8M
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$12.4M 0.14%
170,500
-2,000
-1% -$136K
IQV icon
169
IQVIA
IQV
$39.4B
$12.4M 0.14%
+95,465
New +$11.5M
ATVI
170
DELISTED
Activision Blizzard
ATVI
$12M 0.13%
+144,362
New +$11M
QDEL icon
171
QuidelOrtho
QDEL
$865M
$12M 0.13%
183,738
+10,102
+6% +$706K
WBS icon
172
Webster Financial
WBS
$12.8B
$11.9M 0.13%
202,533
+38,363
+23% +$2.5M
INTU icon
173
Intuit
INTU
$89.4B
$11.9M 0.13%
52,371
-12,571
-19% -$2.7M
PBF icon
174
PBF Energy
PBF
$7.73B
$11.8M 0.13%
237,001
-5,421
-2% -$258K
TMUS icon
175
T-Mobile US
TMUS
$186B
$11.8M 0.13%
167,701
+164,276
+4,796% +$10.6M
5 6
7
8 9

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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Artemis Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Artemis Investment Management held 305 positions worth $9B, up 23% from $7.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Artemis Investment Management deployed $1.49B of net new capital in Q3 2018, opening 72 new positions and adding to 118 existing holdings. Its largest new stake was Alphabet (Google) Class C: 3,841,120 shares worth $229M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Intel, an estimated $85.1M trimmed.

  • Artemis Investment Management's largest Q3 2018 buy was Alphabet (Google) Class C: 3,841,120 shares worth $229M.
  • Artemis Investment Management added most to Apple in Q3 2018, an estimated $94.8M increase.
  • Artemis Investment Management's biggest Q3 2018 reduction was Intel, cutting an estimated $85.1M.
  • Artemis Investment Management fully exited Six Flags Entertainment Corp. in Q3 2018, selling an estimated $35.5M.
  • Artemis Investment Management's ten largest holdings make up 21% of its $9B portfolio in Q3 2018.
  • Artemis Investment Management opened 72 new positions and closed 26 in Q3 2018.
  • Artemis Investment Management's portfolio value rose 23% quarter-over-quarter to $9B.

Based on Artemis Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.