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
+5.72%
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
$4.12B
AUM Growth
+$399M
Cap. Flow
+$220M
Cap. Flow %
5.34%
Top 10 Hldgs %
27.26%
Holding
261
New
57
Increased
66
Reduced
87
Closed
34

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$53.4M
2
WDC icon
Western Digital
WDC
+$52.2M
3
META icon
Meta Platforms (Facebook)
META
+$48.2M
4
AVGO icon
Broadcom
AVGO
+$47.1M
5
LUMN icon
Lumen
LUMN
+$38.6M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$93.4M
2
ATVI
Activision Blizzard
ATVI
+$41.9M
3
MET icon
MetLife
MET
+$40.5M
4
SYF icon
Synchrony
SYF
+$30.8M
5
HES
Hess
HES
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 24.49%
2 Technology 22.21%
3 Communication Services 12.31%
4 Consumer Discretionary 11.6%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
176
DELISTED
E*Trade Financial Corporation
ETFC
$3.42M 0.08%
+90,004
New +$3.18M
OAK
177
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.34M 0.08%
+71,797
New +$3.33M
LVNTA
178
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.34M 0.08%
+63,970
New +$3.35M
WU icon
179
Western Union
WU
$2.23B
$3.28M 0.08%
+172,262
New +$3.33M
URI icon
180
United Rentals
URI
$72.4B
$3.25M 0.08%
+28,833
New +$3.22M
SYNA icon
181
Synaptics
SYNA
$3.99B
$3.19M 0.08%
61,791
+59,649
+2,785% +$3.25M
SUI icon
182
Sun Communities
SUI
$14.7B
$3.07M 0.07%
35,047
– –
VYX icon
183
NCR Voyix
VYX
$1.16B
$3.06M 0.07%
121,937
– –
HTLF
184
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.05M 0.07%
64,755
– –
SIVB
185
DELISTED
SVB Financial Group
SIVB
$2.85M 0.07%
16,203
– –
ACC
186
DELISTED
American Campus Communities, Inc.
ACC
$2.77M 0.07%
58,457
– –
RGA icon
187
Reinsurance Group of America
RGA
$15.5B
$2.62M 0.06%
20,410
-6,962
-25% -$879K
CIM
188
Chimera Investment
CIM
$993M
$2.58M 0.06%
46,178
+11,136
+32% +$644K
SEE
189
DELISTED
Sealed Air
SEE
$2.56M 0.06%
57,262
-86,410
-60% -$3.81M
CVX icon
190
Chevron
CVX
$371B
$2.56M 0.06%
24,511
+3,630
+17% +$385K
VOYA icon
191
Voya Financial
VOYA
$9.2B
$2.52M 0.06%
68,299
-5,176
-7% -$188K
RES icon
192
RPC Inc
RES
$1.31B
$2.48M 0.06%
122,957
-1,045,599
-89% -$19.9M
CNO icon
193
CNO Financial Group
CNO
$5.14B
$2.42M 0.06%
115,809
-174,733
-60% -$3.61M
ALSN icon
194
Allison Transmission
ALSN
$9.6B
$2.36M 0.06%
63,004
-15,458
-20% -$577K
STT icon
195
State Street
STT
$50.8B
$2.35M 0.06%
+26,128
New +$2.17M
VTRS icon
196
Viatris
VTRS
$19B
$2.33M 0.06%
+60,000
New +$2.3M
LOW icon
197
Lowe's Companies
LOW
$122B
$2.28M 0.06%
+29,409
New +$2.4M
NYT icon
198
New York Times
NYT
$10.4B
$2.19M 0.05%
124,288
-21,588
-15% -$355K
FHN icon
199
First Horizon
FHN
$12.1B
$2.08M 0.05%
119,689
– –
KNGT
200
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.07M 0.05%
55,998
– –
6 7
8
9 10

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 Q2 2017 Portfolio in Review

As of Q2 2017, Artemis Investment Management held 261 positions worth $4.12B, up 11% from $3.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Artemis Investment Management deployed $220M of net new capital in Q2 2017, opening 57 new positions and adding to 66 existing holdings. Its largest new stake was Verizon: 1,146,158 shares worth $51.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Zions Bancorporation, an estimated $93.4M trimmed.

  • Artemis Investment Management's largest Q2 2017 buy was Verizon: 1,146,158 shares worth $51.2M.
  • Artemis Investment Management added most to Western Digital in Q2 2017, an estimated $52.2M increase.
  • Artemis Investment Management's biggest Q2 2017 reduction was Zions Bancorporation, cutting an estimated $93.4M.
  • Artemis Investment Management fully exited F5 in Q2 2017, selling an estimated $19.1M.
  • Artemis Investment Management's ten largest holdings make up 27% of its $4.12B portfolio in Q2 2017.
  • Artemis Investment Management opened 57 new positions and closed 34 in Q2 2017.
  • Artemis Investment Management's portfolio value rose 11% quarter-over-quarter to $4.12B.

Based on Artemis Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.