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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
+5.92%
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
$7.33B
AUM Growth
+$864M
(+13%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
275
New
51
Increased
112
Reduced
66
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$51M |
| 2 |
The GEO Group
GEO
|
+$49.9M |
| 3 |
Planet Fitness
PLNT
|
+$49.7M |
| 4 |
CoStar Group
CSGP
|
+$49.5M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$46.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 2 |
Bank of America
BAC
|
+$76.3M |
| 3 |
Goldman Sachs
GS
|
+$70.3M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$45.8M |
| 5 |
EA
Electronic Arts
EA
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.09% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Technology | 15.28% |
| 4 | Industrials | 13.55% |
| 5 | Healthcare | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
176
DELISTED
Xilinx Inc
XLNX
| $7.54M | 0.1% |
+115,447
| New | +$7.87M |
|
177
Estee Lauder
EL
$34.8B
| $7.29M | 0.1% |
51,122
-71,510
| -58% | -$10.6M |
|
178
Dolby
DLB
$5.65B
| $7.07M | 0.1% |
114,618
+39,485
| +53% | +$2.51M |
|
|
SFBS
179
ServisFirst Bancshares
SFBS
$4.63B
| $6.98M | 0.1% |
334,816
+58,762
| +21% | +$1.26M |
|
180
Walt Disney
DIS
$184B
| $6.82M | 0.09% |
65,000
+57,000
| +713% | +$5.83M |
|
|
DOCU
181
DocuSign
DOCU
$13.4B
| $6.72M | 0.09% |
+126,869
| New | +$6.4M |
|
182
PVH
PVH
$3.3B
| $6.71M | 0.09% |
44,800
+6,700
| +18% | +$1.05M |
|
|
MDC
183
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.68M | 0.09% |
+253,015
| New | +$6.58M |
|
184
FedEx
FDX
$73B
| $6.58M | 0.09% |
28,950
-19,900
| -41% | -$4.93M |
|
185
Broadcom
AVGO
$1.62T
| $6.46M | 0.09% |
266,000
-1,394,440
| -84% | -$34.2M |
|
186
Advanced Energy
AEIS
$10B
| $6.36M | 0.09% |
109,480
-142,397
| -57% | -$9M |
|
187
AES
AES
$10.6B
| $6.28M | 0.09% |
+468,000
| New | +$5.76M |
|
188
Viatris
VTRS
$19.1B
| $6.14M | 0.08% |
170,000
+100,000
| +143% | +$3.92M |
|
|
AZPN
189
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6M | 0.08% |
64,758
-131,072
| -67% | -$12.2M |
|
|
NPTN
190
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.99M | 0.08% |
960,202
+274,896
| +40% | +$1.75M |
|
191
Wynn Resorts
WYNN
$8.93B
| $5.93M | 0.08% |
35,469
+14,705
| +71% | +$2.71M |
|
192
Biogen
BIIB
$31.9B
| $5.72M | 0.08% |
19,723
+398
| +2% | +$112K |
|
|
ASXC
193
DELISTED
Asensus Surgical, Inc.
ASXC
| $5.66M | 0.08% |
+101,159
| New | +$3.68M |
|
194
Lennar Class A
LEN
$19.3B
| $5.62M | 0.08% |
+110,531
| New | +$5.79M |
|
|
CBPX
195
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.53M | 0.08% |
+175,000
| New | +$5.19M |
|
196
Gilead Sciences
GILD
$181B
| $5.4M | 0.07% |
76,167
-49,598
| -39% | -$3.5M |
|
197
Jacobs Solutions
J
$17B
| $5.3M | 0.07% |
+100,949
| New | +$5.19M |
|
198
Mercury Systems
MRCY
$5.23B
| $5.23M | 0.07% |
119,000
+48,178
| +68% | +$1.86M |
|
|
ABMD
199
DELISTED
Abiomed Inc
ABMD
| $5.08M | 0.07% |
12,420
+976
| +9% | +$354K |
|
200
Patrick Industries
PATK
$2.27B
| $5M | 0.07% |
+132,000
| New | +$5.2M |
|
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Artemis Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Artemis Investment Management held 275 positions worth $7.33B, up 13% from $6.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Artemis Investment Management deployed $438M of net new capital in Q2 2018, opening 51 new positions and adding to 112 existing holdings. Its largest new stake was Planet Fitness: 1,212,454 shares worth $53.2M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Bank of America, an estimated $76.3M trimmed.
- Artemis Investment Management's largest Q2 2018 buy was Planet Fitness: 1,212,454 shares worth $53.2M.
- Artemis Investment Management added most to Intel in Q2 2018, an estimated $51M increase.
- Artemis Investment Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $76.3M.
- Artemis Investment Management fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $152M.
- Artemis Investment Management's ten largest holdings make up 25% of its $7.33B portfolio in Q2 2018.
- Artemis Investment Management opened 51 new positions and closed 42 in Q2 2018.
- Artemis Investment Management's portfolio value rose 13% quarter-over-quarter to $7.33B.
Based on Artemis Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.