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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
+12.24%
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
$7.91B
AUM Growth
+$586M
Cap. Flow
-$120M
Cap. Flow %
-1.52%
Top 10 Hldgs %
22.94%
Holding
267
New
34
Increased
75
Reduced
112
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$206M
2
JPM icon
JPMorgan Chase
JPM
+$105M
3
BX icon
Blackstone
BX
+$102M
4
NSC icon
Norfolk Southern
NSC
+$84.5M
5
C icon
Citigroup
C
+$75.7M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$127M
2
HD icon
Home Depot
HD
+$69M
3
VZ icon
Verizon
VZ
+$59.3M
4
IBM icon
IBM
IBM
+$47.9M
5
WDC icon
Western Digital
WDC
+$46.5M

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Technology 18.21%
3 Healthcare 13.53%
4 Consumer Discretionary 11.67%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
151
Hartford Financial Services
HIG
$39.3B
$11.7M 0.15%
192,158
-7,642
-4% -$459K
HWM icon
152
Howmet Aerospace
HWM
$112B
$11.6M 0.15%
492,666
+119,331
+32% +$2.67M
WSM icon
153
Williams-Sonoma
WSM
$29.6B
$11.6M 0.15%
315,212
+37,612
+14% +$1.31M
VICR icon
154
Vicor
VICR
$10.2B
$11.6M 0.15%
253,529
+2,205
+0.9% +$84K
WMT icon
155
Walmart Inc
WMT
$890B
$11.1M 0.14%
280,281
+1,335
+0.5% +$53K
DOCU
156
DocuSign
DOCU
$11.5B
$10.9M 0.14%
150,585
-97,145
-39% -$6.67M
PRAH
157
DELISTED
PRA Health Sciences, Inc.
PRAH
$10.6M 0.13%
97,900
-137,734
-58% -$14.2M
NOC icon
158
Northrop Grumman
NOC
$81.2B
$10.6M 0.13%
+30,879
New +$10.9M
RGA icon
159
Reinsurance Group of America
RGA
$16.1B
$10.5M 0.13%
64,382
-23,831
-27% -$3.86M
TMX
160
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.5M 0.13%
+277,066
New +$11.8M
MOH icon
161
Molina Healthcare
MOH
$10.3B
$10.3M 0.13%
77,683
-21,183
-21% -$2.67M
UAL icon
162
United Airlines
UAL
$42.1B
$10M 0.13%
114,129
-166,400
-59% -$14.9M
SAIA icon
163
Saia
SAIA
$9.72B
$9.61M 0.12%
+105,796
New +$10M
ADSK icon
164
Autodesk
ADSK
$52.6B
$9.55M 0.12%
52,078
-16,165
-24% -$2.62M
PSX icon
165
Phillips 66
PSX
$81.4B
$9.52M 0.12%
85,553
-3,447
-4% -$387K
EXP icon
166
Eagle Materials
EXP
$6.57B
$9.44M 0.12%
+106,726
New +$9.78M
PCH
167
DELISTED
PotlatchDeltic
PCH
$9.3M 0.12%
+220,150
New +$9.4M
DKS icon
168
Dick's Sporting Goods
DKS
$18.7B
$9.28M 0.12%
+187,496
New +$7.97M
ADI icon
169
Analog Devices
ADI
$190B
$8.93M 0.11%
+75,212
New +$8.48M
NVDA icon
170
NVIDIA
NVDA
$5.42T
$8.92M 0.11%
+1,516,800
New +$7.89M
ELAN icon
171
Elanco Animal Health
ELAN
$11.1B
$8.84M 0.11%
+307,639
New +$8.36M
EVRG icon
172
Evergy
EVRG
$19.2B
$8.59M 0.11%
132,040
-611,876
-82% -$39M
STLA icon
173
Stellantis
STLA
$20.8B
$8.47M 0.11%
572,266
+68,166
+14% +$986K
CPA icon
174
Copa Holdings
CPA
$5.8B
$8.47M 0.11%
78,400
+47,700
+155% +$4.98M
SBUX icon
175
Starbucks
SBUX
$120B
$8.46M 0.11%
+96,215
New +$8.2M
5 6
7
8 9

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BHCM
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GKIM
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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Artemis Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Artemis Investment Management held 267 positions worth $7.91B, up 8% from $7.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Artemis Investment Management's Q4 2019 filing shows 34 new, 75 increased, 112 reduced and 42 closed positions. Its largest new stake was Blackstone: 1,972,409 shares worth $110M. The largest sale was Boeing, an estimated $127M.

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

  • Artemis Investment Management's largest Q4 2019 buy was Blackstone: 1,972,409 shares worth $110M.
  • Artemis Investment Management added most to Apple in Q4 2019, an estimated $206M increase.
  • Artemis Investment Management's biggest Q4 2019 reduction was Boeing, cutting an estimated $127M.
  • Artemis Investment Management fully exited IBM in Q4 2019, selling an estimated $47.9M.
  • Artemis Investment Management's ten largest holdings make up 23% of its $7.91B portfolio in Q4 2019.
  • Artemis Investment Management opened 34 new positions and closed 42 in Q4 2019.
  • Artemis Investment Management's portfolio value rose 8% quarter-over-quarter to $7.91B.

Based on Artemis Investment Management's 13F filing for Q4 2019, filed 14 Jan 2020.