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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
+7.78%
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
$4.87B
AUM Growth
+$757M
Cap. Flow
+$485M
Cap. Flow %
9.95%
Top 10 Hldgs %
25.47%
Holding
248
New
21
Increased
114
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$76.9M
2
ZION icon
Zions Bancorporation
ZION
+$59.9M
3
GM icon
General Motors
GM
+$50.9M
4
JPM icon
JPMorgan Chase
JPM
+$50.4M
5
C icon
Citigroup
C
+$48.4M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$134M
2
GLW icon
Corning
GLW
+$96M
3
VZ icon
Verizon
VZ
+$51.2M
4
LUMN icon
Lumen
LUMN
+$36.7M
5
MET icon
MetLife
MET
+$35.3M

Sector Composition

Rank Sector Weight
1 Financials 27%
2 Technology 17.76%
3 Consumer Discretionary 12.12%
4 Healthcare 11.7%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
176
Mercury Systems
MRCY
$6.52B
$4.17M 0.09%
80,339
-34,598
-30% -$1.6M
LW icon
177
Lamb Weston
LW
$7.19B
$4.11M 0.08%
+87,732
New +$3.94M
ETFC
178
DELISTED
E*Trade Financial Corporation
ETFC
$3.93M 0.08%
90,004
– –
DVA icon
179
DaVita
DVA
$11.7B
$3.66M 0.08%
61,591
-2,500
-4% -$150K
OAK
180
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.38M 0.07%
71,797
– –
RGLD icon
181
Royal Gold
RGLD
$19.5B
$3.2M 0.07%
+37,163
New +$3.22M
REXR icon
182
Rexford Industrial Realty
REXR
$8.19B
$3.08M 0.06%
107,454
-42,800
-28% -$1.23M
RES icon
183
RPC Inc
RES
$1.3B
$3.05M 0.06%
122,957
– –
MTDR icon
184
Matador Resources
MTDR
$6.09B
$2.66M 0.05%
+97,775
New +$2.32M
CTLT
185
DELISTED
CATALENT, INC.
CTLT
$2.66M 0.05%
66,532
-47,055
-41% -$1.74M
CIM
186
Chimera Investment
CIM
$1B
$2.62M 0.05%
46,178
– –
SIVB
187
DELISTED
SVB Financial Group
SIVB
$2.6M 0.05%
13,878
-2,325
-14% -$409K
VOYA icon
188
Voya Financial
VOYA
$9.19B
$2.45M 0.05%
61,382
-6,917
-10% -$265K
VYX icon
189
NCR Voyix
VYX
$1.14B
$2.45M 0.05%
106,256
-15,681
-13% -$361K
IMPV
190
DELISTED
Imperva, Inc.
IMPV
$2.42M 0.05%
55,785
-218,033
-80% -$9.95M
AXDX
191
DELISTED
Accelerate Diagnostics
AXDX
$2.25M 0.05%
+10,011
New +$2.46M
FL
192
DELISTED
Foot Locker
FL
$2.12M 0.04%
+60,300
New +$2.54M
APC
193
DELISTED
Anadarko Petroleum
APC
$2.07M 0.04%
42,281
+5,716
+16% +$252K
COP icon
194
ConocoPhillips
COP
$141B
$1.97M 0.04%
39,274
+4,758
+14% +$214K
MELI icon
195
Mercado Libre
MELI
$92.3B
$1.68M 0.03%
6,490
+1,298
+25% +$344K
COTY icon
196
Coty
COTY
$2.48B
$1.66M 0.03%
100,500
+10,000
+11% +$181K
XOM icon
197
ExxonMobil
XOM
$634B
$1.49M 0.03%
18,195
-6,746
-27% -$536K
CLR
198
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.15M 0.02%
29,834
+2,305
+8% +$78.3K
NFX
199
DELISTED
Newfield Exploration
NFX
$1.13M 0.02%
38,104
-12,221
-24% -$328K
EOG icon
200
EOG Resources
EOG
$70.7B
$1.12M 0.02%
11,616
-2,534
-18% -$229K
6 7
8
9 10

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VLKIM
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Artemis Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Artemis Investment Management held 248 positions worth $4.87B, up 18% from $4.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Artemis Investment Management deployed $485M of net new capital in Q3 2017, opening 21 new positions and adding to 114 existing holdings. Its largest new stake was The Mosaic Company: 1,721,444 shares worth $37.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Western Digital, an estimated $134M trimmed.

  • Artemis Investment Management's largest Q3 2017 buy was The Mosaic Company: 1,721,444 shares worth $37.2M.
  • Artemis Investment Management added most to Equifax in Q3 2017, an estimated $76.9M increase.
  • Artemis Investment Management's biggest Q3 2017 reduction was Western Digital, cutting an estimated $134M.
  • Artemis Investment Management fully exited Verizon in Q3 2017, selling an estimated $51.2M.
  • Artemis Investment Management's ten largest holdings make up 25% of its $4.87B portfolio in Q3 2017.
  • Artemis Investment Management opened 21 new positions and closed 34 in Q3 2017.
  • Artemis Investment Management's portfolio value rose 18% quarter-over-quarter to $4.87B.

Based on Artemis Investment Management's 13F filing for Q3 2017, filed 31 Oct 2017.