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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
+2.86%
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
$7.32B
AUM Growth
-$1.14B
Cap. Flow
-$1.26B
Cap. Flow %
-17.14%
Top 10 Hldgs %
20.3%
Holding
301
New
26
Increased
93
Reduced
113
Closed
68

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$47.6M
2
IBM icon
IBM
IBM
+$46.5M
3
LRCX icon
Lam Research
LRCX
+$44.8M
4
CVS icon
CVS Health
CVS
+$39M
5
TRU icon
TransUnion
TRU
+$36.4M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$133M
2
BX icon
Blackstone
BX
+$90.9M
3
ZION icon
Zions Bancorporation
ZION
+$85M
4
PYPL icon
PayPal
PYPL
+$77.7M
5
PFE icon
Pfizer
PFE
+$68.3M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Technology 15.86%
3 Consumer Discretionary 13.84%
4 Industrials 13.43%
5 Healthcare 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
151
Hartford Financial Services
HIG
$39.3B
$12.1M 0.16%
199,800
-16,200
-8% -$948K
EFOR
152
Everforth Inc
EFOR
$1.32B
$12.1M 0.16%
197,047
+103,941
+112% +$6.42M
ORCL icon
153
Oracle
ORCL
$423B
$12M 0.16%
217,994
-74,646
-26% -$4.12M
TRHC
154
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$11.9M 0.16%
221,203
+8,670
+4% +$496K
CBRE icon
155
CBRE Group
CBRE
$42.9B
$11.7M 0.16%
221,700
+124,200
+127% +$6.53M
YUMC icon
156
Yum China
YUMC
$16.3B
$11.5M 0.16%
254,100
+149,100
+142% +$6.66M
REXR icon
157
Rexford Industrial Realty
REXR
$8.19B
$11.3M 0.15%
262,438
+113,057
+76% +$4.83M
INTC icon
158
Intel
INTC
$513B
$11.2M 0.15%
+217,000
New +$10.7M
UNP icon
159
Union Pacific
UNP
$174B
$11.1M 0.15%
68,486
-58,490
-46% -$9.84M
WMT icon
160
Walmart Inc
WMT
$890B
$11M 0.15%
+278,946
New +$10.5M
AES icon
161
AES
AES
$10.5B
$10.9M 0.15%
668,892
-8,900
-1% -$143K
TPR icon
162
Tapestry
TPR
$32.8B
$10.8M 0.15%
+423,537
New +$11.2M
NOMD icon
163
Nomad Foods
NOMD
$1.68B
$10.8M 0.15%
539,478
+185,635
+52% +$3.96M
KL
164
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$10.6M 0.14%
236,174
-101,346
-30% -$4.63M
MOH icon
165
Molina Healthcare
MOH
$10.3B
$10.6M 0.14%
98,866
+4,504
+5% +$583K
PFG icon
166
Principal Financial Group
PFG
$24.3B
$10.2M 0.14%
179,100
+38,300
+27% +$2.16M
SC
167
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10.2M 0.14%
409,320
+18,658
+5% +$486K
ADSK icon
168
Autodesk
ADSK
$52.6B
$10.1M 0.14%
68,243
+65,163
+2,116% +$10.1M
CE icon
169
Celanese
CE
$4.82B
$9.76M 0.13%
79,887
-116,455
-59% -$13.1M
KRNT icon
170
Kornit Digital
KRNT
$791M
$9.71M 0.13%
324,172
+99,410
+44% +$2.96M
RTN
171
DELISTED
Raytheon Company
RTN
$9.66M 0.13%
49,303
-718,681
-94% -$133M
ATH
172
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.62M 0.13%
229,100
-19,304
-8% -$792K
AMAT icon
173
Applied Materials
AMAT
$428B
$9.61M 0.13%
192,782
+116,646
+153% +$5.63M
CIT
174
DELISTED
CIT Group Inc.
CIT
$9.43M 0.13%
+213,546
New +$9.95M
WSM icon
175
Williams-Sonoma
WSM
$29.6B
$9.42M 0.13%
277,600
-13,000
-4% -$430K
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 2019 Portfolio in Review

As of Q3 2019, Artemis Investment Management held 301 positions worth $7.32B, down 14% from $8.47B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Artemis Investment Management withdrew a net $1.26B in Q3 2019, closing 68 positions and reducing 113 holdings. Its most notable exit was Blackstone, an estimated $90.9M position sold in full.

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

Against the trend, Artemis Investment Management opened a new position in IBM worth $47.9M.

  • Artemis Investment Management's largest Q3 2019 buy was IBM: 345,075 shares worth $47.9M.
  • Artemis Investment Management added most to Dollar Tree in Q3 2019, an estimated $47.6M increase.
  • Artemis Investment Management's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $133M.
  • Artemis Investment Management fully exited Blackstone in Q3 2019, selling an estimated $90.9M.
  • Artemis Investment Management's ten largest holdings make up 20% of its $7.32B portfolio in Q3 2019.
  • Artemis Investment Management opened 26 new positions and closed 68 in Q3 2019.
  • Artemis Investment Management's portfolio value fell 14% quarter-over-quarter to $7.32B.

Based on Artemis Investment Management's 13F filing for Q3 2019, filed 10 Oct 2019.