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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
-12.66%
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
$7.66B
AUM Growth
-$1.33B
Cap. Flow
+$60.5M
Cap. Flow %
0.79%
Top 10 Hldgs %
19.94%
Holding
308
New
29
Increased
120
Reduced
97
Closed
51

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$118M
2
GM icon
General Motors
GM
+$93.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$79.6M
4
CCI icon
Crown Castle
CCI
+$79M
5
MDT icon
Medtronic
MDT
+$74M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$174M
2
C icon
Citigroup
C
+$101M
3
BX icon
Blackstone
BX
+$77.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6M
5
AMZN icon
Amazon
AMZN
+$68.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Financials 16.93%
3 Technology 13.92%
4 Industrials 12.37%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
151
Post Holdings
POST
$3.57B
$13.1M 0.17%
224,127
+26,179
+13% +$1.58M
URI icon
152
United Rentals
URI
$72.4B
$13M 0.17%
126,310
-254,890
-67% -$30.7M
AXGN icon
153
Axogen
AXGN
$2.5B
$12.8M 0.17%
624,941
+114,048
+22% +$3.57M
PEP icon
154
PepsiCo
PEP
$190B
$12.3M 0.16%
111,686
-57,749
-34% -$6.51M
CNH
155
CNH Industrial
CNH
$17.5B
$12.3M 0.16%
1,574,276
-4,223,953
-73% -$37.3M
OGE icon
156
OGE Energy
OGE
$9.71B
$12.2M 0.16%
+312,348
New +$12M
WCG
157
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.1M 0.16%
51,382
+6,743
+15% +$1.81M
CDNS icon
158
Cadence Design Systems
CDNS
$93.4B
$12.1M 0.16%
277,170
-93,211
-25% -$4.05M
MAS icon
159
Masco
MAS
$15.3B
$11.9M 0.16%
+408,185
New +$12.7M
IPGP icon
160
IPG Photonics
IPGP
$3.84B
$11.8M 0.15%
103,963
+22,081
+27% +$2.94M
JKHY icon
161
Jack Henry & Associates
JKHY
$11.1B
$11.7M 0.15%
92,313
+8,611
+10% +$1.22M
WBS icon
162
Webster Financial
WBS
$12.8B
$11.5M 0.15%
233,548
+31,015
+15% +$1.77M
CELG
163
DELISTED
Celgene Corp
CELG
$11.4M 0.15%
177,933
+46,607
+35% +$3.44M
WY icon
164
Weyerhaeuser
WY
$18.4B
$11.4M 0.15%
+521,154
New +$13.9M
BIIB icon
165
Biogen
BIIB
$30.7B
$11.2M 0.15%
37,299
-11,668
-24% -$3.72M
KMPR icon
166
Kemper
KMPR
$1.68B
$10.8M 0.14%
+163,074
New +$11.9M
STX icon
167
Seagate
STX
$184B
$10.8M 0.14%
280,042
+64,382
+30% +$2.71M
WAL icon
168
Western Alliance Bancorporation
WAL
$8.87B
$10.7M 0.14%
271,792
+22,638
+9% +$1.07M
BNS icon
169
Scotiabank
BNS
$108B
$10.6M 0.14%
212,200
+61,700
+41% +$3.33M
PNW icon
170
Pinnacle West Capital
PNW
$12.2B
$10.4M 0.14%
+122,546
New +$10.6M
CARG icon
171
CarGurus
CARG
$3.47B
$10.4M 0.14%
307,119
+135,980
+79% +$5.45M
NRG icon
172
NRG Energy
NRG
$24.8B
$10.3M 0.13%
+260,476
New +$9.97M
ORCL icon
173
Oracle
ORCL
$423B
$10.2M 0.13%
225,438
+79,328
+54% +$3.8M
JAZZ icon
174
Jazz Pharmaceuticals
JAZZ
$16.7B
$10.1M 0.13%
+81,562
New +$12.1M
BKNG icon
175
Booking.com
BKNG
$161B
$9.88M 0.13%
143,350
-105,125
-42% -$7.71M
5 6
7
8 9

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Artemis Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Artemis Investment Management held 308 positions worth $7.66B, down 15% from $9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Artemis Investment Management's Q4 2018 filing shows 29 new, 120 increased, 97 reduced and 51 closed positions. Its largest new stake was Bristol-Myers Squibb: 1,481,881 shares worth $77M. The largest sale was Norfolk Southern, an estimated $174M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Artemis Investment Management's largest Q4 2018 buy was Bristol-Myers Squibb: 1,481,881 shares worth $77M.
  • Artemis Investment Management added most to Verizon in Q4 2018, an estimated $118M increase.
  • Artemis Investment Management's biggest Q4 2018 reduction was Norfolk Southern, cutting an estimated $174M.
  • Artemis Investment Management fully exited Transocean in Q4 2018, selling an estimated $47.3M.
  • Artemis Investment Management's ten largest holdings make up 20% of its $7.66B portfolio in Q4 2018.
  • Artemis Investment Management opened 29 new positions and closed 51 in Q4 2018.
  • Artemis Investment Management's portfolio value fell 15% quarter-over-quarter to $7.66B.

Based on Artemis Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.