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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
+1.88%
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
$6.46B
AUM Growth
+$456M
Cap. Flow
+$437M
Cap. Flow %
6.77%
Top 10 Hldgs %
26.34%
Holding
255
New
35
Increased
100
Reduced
69
Closed
31

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M
2
NSC icon
Norfolk Southern
NSC
+$95.4M
3
WDC icon
Western Digital
WDC
+$70.9M
4
EA
Electronic Arts
EA
+$68.5M
5
GS icon
Goldman Sachs
GS
+$48.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
2
EFX icon
Equifax
EFX
+$84.4M
3
META icon
Meta Platforms (Facebook)
META
+$67.4M
4
BBWI icon
Bath & Body Works
BBWI
+$57.4M
5
AAPL icon
Apple
AAPL
+$39.9M

Sector Composition

Rank Sector Weight
1 Financials 27.51%
2 Technology 16.49%
3 Consumer Discretionary 13.69%
4 Industrials 12.12%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
176
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.56M 0.09%
118,210
-15,328
-11% -$744K
FL
177
DELISTED
Foot Locker
FL
$5.31M 0.08%
116,650
-47,350
-29% -$2.2M
BIIB icon
178
Biogen
BIIB
$30.6B
$5.29M 0.08%
19,325
-5,522
-22% -$1.71M
KTWO
179
DELISTED
K2M Group Holdings, Inc
KTWO
$5.26M 0.08%
277,421
– –
CLGX
180
DELISTED
Corelogic, Inc.
CLGX
$4.99M 0.08%
110,392
-76,437
-41% -$3.52M
DLB icon
181
Dolby
DLB
$5.82B
$4.78M 0.07%
+75,133
New +$4.83M
FIVE icon
182
Five Below
FIVE
$13B
$4.71M 0.07%
64,138
+185
+0.3% +$12.5K
NPTN
183
DELISTED
NEOPHOTONICS CORP
NPTN
$4.7M 0.07%
+685,306
New +$4.35M
WBS icon
184
Webster Financial
WBS
$12.8B
$4.42M 0.07%
+79,817
New +$4.51M
JWN
185
DELISTED
Nordstrom
JWN
$4.35M 0.07%
+89,855
New +$4.47M
SPR
186
DELISTED
Spirit AeroSystems
SPR
$4.11M 0.06%
49,110
– –
MTDR icon
187
Matador Resources
MTDR
$6.49B
$3.89M 0.06%
130,150
+32,375
+33% +$983K
WYNN icon
188
Wynn Resorts
WYNN
$10.6B
$3.79M 0.06%
+20,764
New +$3.59M
SRCL
189
DELISTED
Stericycle Inc
SRCL
$3.52M 0.05%
60,100
-80,200
-57% -$5.43M
MRCY icon
190
Mercury Systems
MRCY
$6.52B
$3.42M 0.05%
70,822
+13,897
+24% +$663K
KLAC icon
191
KLA
KLAC
$252B
$3.36M 0.05%
307,930
-751,190
-71% -$8.36M
ABMD
192
DELISTED
Abiomed Inc
ABMD
$3.33M 0.05%
11,444
-18,654
-62% -$4.73M
KOS icon
193
Kosmos Energy
KOS
$1.49B
$3.31M 0.05%
+750,000
New +$4.7M
IR icon
194
Ingersoll Rand
IR
$33.6B
$2.98M 0.05%
96,999
-91,775
-49% -$3.06M
VTRS icon
195
Viatris
VTRS
$18.7B
$2.88M 0.04%
70,000
+10,000
+17% +$426K
CGNX icon
196
Cognex
CGNX
$10.8B
$2.79M 0.04%
+53,715
New +$3.18M
CVX icon
197
Chevron
CVX
$382B
$2.77M 0.04%
24,280
-2,012
-8% -$241K
CTLT
198
DELISTED
CATALENT, INC.
CTLT
$2.73M 0.04%
66,532
– –
TTWO icon
199
Take-Two Interactive
TTWO
$47.4B
$2.59M 0.04%
26,450
-163,576
-86% -$18.3M
HCSG icon
200
Healthcare Services Group
HCSG
$1.5B
$2.49M 0.04%
+57,221
New +$2.8M
6 7
8
9 10

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GKIM
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VLKIM
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ERSOT
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DWM
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HTC
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Artemis Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Artemis Investment Management held 255 positions worth $6.46B, up 7.6% from $6.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Artemis Investment Management deployed $437M of net new capital in Q1 2018, opening 35 new positions and adding to 100 existing holdings. Its largest new stake was Annaly Capital Management: 1,006,818 shares worth $42M.

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

On the sell side, the largest reduction was Equifax, an estimated $84.4M trimmed.

  • Artemis Investment Management's largest Q1 2018 buy was Annaly Capital Management: 1,006,818 shares worth $42M.
  • Artemis Investment Management added most to Alphabet (Google) Class A in Q1 2018, an estimated $141M increase.
  • Artemis Investment Management's biggest Q1 2018 reduction was Equifax, cutting an estimated $84.4M.
  • Artemis Investment Management fully exited Alphabet (Google) Class C in Q1 2018, selling an estimated $132M.
  • Artemis Investment Management's ten largest holdings make up 26% of its $6.46B portfolio in Q1 2018.
  • Artemis Investment Management opened 35 new positions and closed 31 in Q1 2018.
  • Artemis Investment Management's portfolio value rose 7.6% quarter-over-quarter to $6.46B.

Based on Artemis Investment Management's 13F filing for Q1 2018, filed 10 May 2018.