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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
+8.4%
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
$6.01B
AUM Growth
+$1.13B
Cap. Flow
+$800M
Cap. Flow %
13.32%
Top 10 Hldgs %
27.22%
Holding
255
New
41
Increased
85
Reduced
74
Closed
35

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$86M
2
SLB icon
SLB Ltd
SLB
+$85.2M
3
BBY icon
Best Buy
BBY
+$84.1M
4
ZION icon
Zions Bancorporation
ZION
+$68.9M
5
INTC icon
Intel
INTC
+$66.4M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$74.8M
2
AA icon
Alcoa
AA
+$58.2M
3
CVX icon
Chevron
CVX
+$41.6M
4
MOS icon
The Mosaic Company
MOS
+$37.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$34M

Sector Composition

Rank Sector Weight
1 Financials 27.89%
2 Technology 17.45%
3 Consumer Discretionary 15.14%
4 Industrials 10.69%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTWO
176
DELISTED
K2M Group Holdings, Inc
KTWO
$4.99M 0.08%
277,421
-39,282
-12% -$746K
TKR icon
177
Timken Company
TKR
$9.03B
$4.98M 0.08%
+101,348
New +$4.91M
SUI icon
178
Sun Communities
SUI
$14.7B
$4.91M 0.08%
52,951
– –
EIX icon
179
Edison International
EIX
$26.4B
$4.7M 0.08%
+74,326
New +$5.67M
BHI
180
DELISTED
Baker Hughes
BHI
$4.65M 0.08%
146,958
-145,720
-50% -$4.61M
NVRO
181
DELISTED
NEVRO CORP.
NVRO
$4.37M 0.07%
63,243
– –
SPR
182
DELISTED
Spirit AeroSystems
SPR
$4.29M 0.07%
+49,110
New +$4.03M
FIVE icon
183
Five Below
FIVE
$13.5B
$4.24M 0.07%
+63,953
New +$3.84M
WU icon
184
Western Union
WU
$2.21B
$3.86M 0.06%
202,946
-265,336
-57% -$5.21M
EVTC icon
185
Evertec
EVTC
$1.78B
$3.35M 0.06%
+245,277
New +$3.47M
CVX icon
186
Chevron
CVX
$366B
$3.3M 0.05%
26,292
-350,399
-93% -$41.6M
FWONK icon
187
Liberty Media Series C
FWONK
$25.8B
$3.17M 0.05%
95,849
-942,212
-91% -$34M
RES icon
188
RPC Inc
RES
$1.3B
$3.14M 0.05%
122,957
– –
REXR icon
189
Rexford Industrial Realty
REXR
$8.19B
$3.13M 0.05%
107,454
– –
CVNA icon
190
Carvana
CVNA
$77.9B
$3.11M 0.05%
+813,140
New +$2.69M
MTDR icon
191
Matador Resources
MTDR
$6.09B
$3.04M 0.05%
97,775
– –
VOYA icon
192
Voya Financial
VOYA
$9.19B
$3.04M 0.05%
61,382
– –
MRCY icon
193
Mercury Systems
MRCY
$6.52B
$2.92M 0.05%
56,925
-23,414
-29% -$1.2M
BFAM icon
194
Bright Horizons
BFAM
$3.86B
$2.91M 0.05%
+30,936
New +$2.74M
CTLT
195
DELISTED
CATALENT, INC.
CTLT
$2.73M 0.05%
66,532
– –
ULTA icon
196
Ulta Beauty
ULTA
$24.3B
$2.68M 0.04%
+12,000
New +$2.54M
CIM
197
Chimera Investment
CIM
$1B
$2.56M 0.04%
46,178
– –
VTRS icon
198
Viatris
VTRS
$18.9B
$2.54M 0.04%
60,000
-80,500
-57% -$3.08M
FLR icon
199
Fluor
FLR
$7.96B
$2.42M 0.04%
+46,804
New +$2.18M
OAK
200
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.09M 0.03%
49,607
-22,190
-31% -$982K
6 7
8
9 10

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Artemis Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Artemis Investment Management held 255 positions worth $6.01B, up 23% from $4.87B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Artemis Investment Management deployed $800M of net new capital in Q4 2017, opening 41 new positions and adding to 85 existing holdings. Its largest new stake was SLB Ltd: 1,315,013 shares worth $88.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was The GEO Group, an estimated $74.8M trimmed.

  • Artemis Investment Management's largest Q4 2017 buy was SLB Ltd: 1,315,013 shares worth $88.7M.
  • Artemis Investment Management added most to Micron Technology in Q4 2017, an estimated $86M increase.
  • Artemis Investment Management's biggest Q4 2017 reduction was The GEO Group, cutting an estimated $74.8M.
  • Artemis Investment Management fully exited The Mosaic Company in Q4 2017, selling an estimated $37.2M.
  • Artemis Investment Management's ten largest holdings make up 27% of its $6.01B portfolio in Q4 2017.
  • Artemis Investment Management opened 41 new positions and closed 35 in Q4 2017.
  • Artemis Investment Management's portfolio value rose 23% quarter-over-quarter to $6.01B.

Based on Artemis Investment Management's 13F filing for Q4 2017, filed 8 Feb 2018.