We are live on ! Find out more
AIM

Artemis Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 80.72%
This Fund
S&P 500
This Quarter Est. Return
+16.21%
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
$8.61B
AUM Growth
+$943M
Cap. Flow
-$102M
Cap. Flow %
-1.18%
Top 10 Hldgs %
18.25%
Holding
305
New
48
Increased
95
Reduced
127
Closed
26

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$64.2M
2
QCOM icon
Qualcomm
QCOM
+$63.5M
3
MAS icon
Masco
MAS
+$62.7M
4
FDC
First Data Corporation
FDC
+$48.7M
5
SPGI icon
S&P Global
SPGI
+$43.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$90.3M
2
ABBV icon
AbbVie
ABBV
+$72.5M
3
WDC icon
Western Digital
WDC
+$66.2M
4
MU icon
Micron Technology
MU
+$59.2M
5
DAL icon
Delta Air Lines
DAL
+$57.3M

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Technology 16.08%
3 Industrials 13.77%
4 Healthcare 12.47%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$163B
$15.9M 0.18%
670,871
-1,033,292
-61% -$23.8M
ATH
152
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$15.8M 0.18%
388,147
+3,628
+0.9% +$155K
ANET icon
153
Arista Networks
ANET
$241B
$15.7M 0.18%
800,160
+139,200
+21% +$2.21M
CELG
154
DELISTED
Celgene Corp
CELG
$15.4M 0.18%
162,666
-15,267
-9% -$1.34M
MDT icon
155
Medtronic
MDT
$114B
$15.3M 0.18%
167,584
-624,481
-79% -$55.9M
DAL icon
156
Delta Air Lines
DAL
$59.1B
$15.1M 0.18%
292,328
-1,155,849
-80% -$57.3M
OGE icon
157
OGE Energy
OGE
$9.56B
$14.6M 0.17%
339,275
+26,927
+9% +$1.12M
RCI icon
158
Rogers Communications
RCI
$18.6B
$14.6M 0.17%
271,264
-7,200
-3% -$388K
BIIB icon
159
Biogen
BIIB
$30.7B
$14.6M 0.17%
61,760
+24,461
+66% +$7.7M
NI icon
160
NiSource
NI
$20.1B
$14.5M 0.17%
507,206
-207,753
-29% -$5.6M
NRG icon
161
NRG Energy
NRG
$25.2B
$14.5M 0.17%
340,548
+80,072
+31% +$3.31M
AFL icon
162
Aflac
AFL
$62B
$14.4M 0.17%
288,196
-3,431
-1% -$165K
KMPR icon
163
Kemper
KMPR
$1.56B
$14.4M 0.17%
188,872
+25,798
+16% +$1.98M
OMC icon
164
Omnicom Group
OMC
$22.9B
$14.3M 0.17%
+195,824
New +$14.7M
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
$14.2M 0.17%
+142,551
New +$14.8M
PINC
166
DELISTED
Premier
PINC
$14.2M 0.17%
411,504
+2,773
+0.7% +$102K
AMAT icon
167
Applied Materials
AMAT
$421B
$14.2M 0.16%
+356,738
New +$13.5M
TTWO icon
168
Take-Two Interactive
TTWO
$47.3B
$13.7M 0.16%
145,610
+53,884
+59% +$5.22M
HPE icon
169
Hewlett Packard
HPE
$73B
$13.6M 0.16%
881,000
+337,000
+62% +$5.19M
POST icon
170
Post Holdings
POST
$3.49B
$13.4M 0.16%
186,688
-37,439
-17% -$2.45M
NEM icon
171
Newmont
NEM
$122B
$13.3M 0.15%
+371,703
New +$12.6M
VMW
172
DELISTED
VMware, Inc
VMW
$13.2M 0.15%
+73,068
New +$11.9M
EW icon
173
Edwards Lifesciences
EW
$53.2B
$13.2M 0.15%
206,415
-92,631
-31% -$5.29M
TRNO icon
174
Terreno Realty
TRNO
$7.41B
$12.9M 0.15%
307,707
+119,876
+64% +$4.79M
TRHC
175
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$12.9M 0.15%
228,602
+8,218
+4% +$490K
5 6
7
8 9

Similar funds

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 Q1 2019 Portfolio in Review

As of Q1 2019, Artemis Investment Management held 305 positions worth $8.61B, up 12% from $7.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Artemis Investment Management's Q1 2019 filing shows 48 new, 95 increased, 127 reduced and 26 closed positions. Its largest new stake was Qualcomm: 1,176,735 shares worth $67.1M. The largest sale was UnitedHealth, an estimated $90.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Artemis Investment Management's largest Q1 2019 buy was Qualcomm: 1,176,735 shares worth $67.1M.
  • Artemis Investment Management added most to Raytheon Company in Q1 2019, an estimated $64.2M increase.
  • Artemis Investment Management's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $90.3M.
  • Artemis Investment Management fully exited Reliance Steel & Aluminium in Q1 2019, selling an estimated $23.9M.
  • Artemis Investment Management's ten largest holdings make up 18% of its $8.61B portfolio in Q1 2019.
  • Artemis Investment Management opened 48 new positions and closed 26 in Q1 2019.
  • Artemis Investment Management's portfolio value rose 12% quarter-over-quarter to $8.61B.

Based on Artemis Investment Management's 13F filing for Q1 2019, filed 15 May 2019.