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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
+7.87%
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
$9B
AUM Growth
+$1.67B
Cap. Flow
+$1.49B
Cap. Flow %
16.58%
Top 10 Hldgs %
21.19%
Holding
305
New
72
Increased
118
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$230M
2
AAPL icon
Apple
AAPL
+$94.8M
3
AVGO icon
Broadcom
AVGO
+$92.3M
4
CCI icon
Crown Castle
CCI
+$65.1M
5
CNH
CNH Industrial
CNH
+$57.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$85.1M
2
AMAT icon
Applied Materials
AMAT
+$53.2M
3
GM icon
General Motors
GM
+$52.5M
4
META icon
Meta Platforms (Facebook)
META
+$43.1M
5
TKR icon
Timken Company
TKR
+$43M

Sector Composition

Rank Sector Weight
1 Financials 22.23%
2 Industrials 15.63%
3 Technology 14.53%
4 Healthcare 13.83%
5 Consumer Discretionary 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
176
DELISTED
Celgene Corp
CELG
$11.8M 0.13%
131,326
+130,025
+9,994% +$11.5M
PPL
177
PPL Corp
PPL
$26.3B
$11.7M 0.13%
+401,400
New +$11.7M
EXAS
178
DELISTED
Exact Sciences
EXAS
$11.7M 0.13%
148,628
-77,419
-34% -$5.05M
RMD icon
179
ResMed
RMD
$31.8B
$11.6M 0.13%
100,307
+684
+0.7% +$74.9K
CBLK
180
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$11.4M 0.13%
+539,637
New +$12.7M
CHGG icon
181
Chegg
CHGG
$97.6M
$11.4M 0.13%
401,104
-7,784
-2% -$232K
AFL icon
182
Aflac
AFL
$62B
$11.4M 0.13%
+241,995
New +$11.1M
KTWO
183
DELISTED
K2M Group Holdings, Inc
KTWO
$11M 0.12%
402,945
-81,209
-17% -$1.9M
SYY icon
184
Sysco
SYY
$40.3B
$11M 0.12%
150,039
+17,754
+13% +$1.28M
LEN icon
185
Lennar Class A
LEN
$20.6B
$10.9M 0.12%
242,032
+131,501
+119% +$6.62M
CNP icon
186
CenterPoint Energy
CNP
$26.4B
$10.9M 0.12%
+392,652
New +$11M
LITE icon
187
Lumentum
LITE
$64.7B
$10.8M 0.12%
180,500
-31,300
-15% -$1.87M
CCL icon
188
Carnival Corporation Ltd
CCL
$38.7B
$10.5M 0.12%
+164,806
New +$10M
MDC
189
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.5M 0.12%
412,789
+159,774
+63% +$4.28M
KLAC icon
190
KLA
KLAC
$254B
$10.4M 0.12%
+1,018,520
New +$11.1M
PNC icon
191
PNC Financial Services
PNC
$100B
$10.3M 0.11%
75,700
+41,200
+119% +$5.86M
STX icon
192
Seagate
STX
$184B
$10.2M 0.11%
+215,660
New +$11.5M
ANET icon
193
Arista Networks
ANET
$241B
$9.92M 0.11%
596,960
-104,000
-15% -$1.77M
MKTX icon
194
MarketAxess Holdings
MKTX
$5.72B
$9.77M 0.11%
54,696
-56,325
-51% -$10.8M
BTAI icon
195
BioXcel Therapeutics
BTAI
$29.3M
$9.7M 0.11%
78,428
+1,022
+1% +$152K
DXCM icon
196
DexCom
DXCM
$33B
$9.66M 0.11%
+270,160
New +$8.38M
RCI icon
197
Rogers Communications
RCI
$18.6B
$9.61M 0.11%
+186,964
New +$9.56M
CARG icon
198
CarGurus
CARG
$3.29B
$9.53M 0.11%
171,139
+43,484
+34% +$2.01M
CMCSA icon
199
Comcast
CMCSA
$88.6B
$9.38M 0.1%
264,747
+263,247
+17,550% +$9.32M
NFLX icon
200
Netflix
NFLX
$312B
$9.34M 0.1%
249,390
-53,390
-18% -$1.94M
6 7
8
9 10

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GIM
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BHCM
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GKIM
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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Artemis Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Artemis Investment Management held 305 positions worth $9B, up 23% from $7.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Artemis Investment Management deployed $1.49B of net new capital in Q3 2018, opening 72 new positions and adding to 118 existing holdings. Its largest new stake was Alphabet (Google) Class C: 3,841,120 shares worth $229M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Intel, an estimated $85.1M trimmed.

  • Artemis Investment Management's largest Q3 2018 buy was Alphabet (Google) Class C: 3,841,120 shares worth $229M.
  • Artemis Investment Management added most to Apple in Q3 2018, an estimated $94.8M increase.
  • Artemis Investment Management's biggest Q3 2018 reduction was Intel, cutting an estimated $85.1M.
  • Artemis Investment Management fully exited Six Flags Entertainment Corp. in Q3 2018, selling an estimated $35.5M.
  • Artemis Investment Management's ten largest holdings make up 21% of its $9B portfolio in Q3 2018.
  • Artemis Investment Management opened 72 new positions and closed 26 in Q3 2018.
  • Artemis Investment Management's portfolio value rose 23% quarter-over-quarter to $9B.

Based on Artemis Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.