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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
-12.66%
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
$7.66B
AUM Growth
-$1.33B
Cap. Flow
+$60.5M
Cap. Flow %
0.79%
Top 10 Hldgs %
19.94%
Holding
308
New
29
Increased
120
Reduced
97
Closed
51

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$118M
2
GM icon
General Motors
GM
+$93.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$79.6M
4
CCI icon
Crown Castle
CCI
+$79M
5
MDT icon
Medtronic
MDT
+$74M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$174M
2
C icon
Citigroup
C
+$101M
3
BX icon
Blackstone
BX
+$77.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6M
5
AMZN icon
Amazon
AMZN
+$68.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Financials 16.93%
3 Technology 13.92%
4 Industrials 12.37%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
176
Kroger
KR
$34.8B
$9.74M 0.13%
354,398
+191,357
+117% +$5.55M
TTWO icon
177
Take-Two Interactive
TTWO
$46.1B
$9.45M 0.12%
91,726
+62,334
+212% +$7.18M
CGNX icon
178
Cognex
CGNX
$11.3B
$9.27M 0.12%
239,835
-274,750
-53% -$11.9M
PBR icon
179
Petrobras
PBR
$116B
$9.18M 0.12%
+705,801
New +$10.2M
DXCM icon
180
DexCom
DXCM
$32B
$9.16M 0.12%
305,808
+35,648
+13% +$1.13M
CSGP icon
181
CoStar Group
CSGP
$12.3B
$9.02M 0.12%
267,600
-1,112,010
-81% -$40.6M
ANET icon
182
Arista Networks
ANET
$238B
$8.7M 0.11%
660,960
+64,000
+11% +$919K
MRK icon
183
Merck
MRK
$318B
$8.57M 0.11%
117,481
+35,632
+44% +$2.52M
CXT icon
184
Crane NXT
CXT
$3.07B
$8.09M 0.11%
322,736
-98,174
-23% -$2.92M
APC
185
DELISTED
Anadarko Petroleum
APC
$7.86M 0.1%
179,281
+154,405
+621% +$8.71M
TSLX icon
186
Sixth Street Specialty
TSLX
$1.81B
$7.85M 0.1%
433,800
+170,800
+65% +$3.39M
JWN
187
DELISTED
Nordstrom
JWN
$7.79M 0.1%
167,273
+67,737
+68% +$3.82M
WING icon
188
Wingstop
WING
$3.18B
$7.68M 0.1%
+119,733
New +$7.83M
FDX icon
189
FedEx
FDX
$75.4B
$7.58M 0.1%
47,010
+8,500
+22% +$1.8M
CHGG icon
190
Chegg
CHGG
$102M
$7.55M 0.1%
265,607
-135,497
-34% -$3.65M
KL
191
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7.46M 0.1%
+286,871
New +$6.08M
TDOC icon
192
Teladoc Health
TDOC
$1.3B
$7.33M 0.1%
147,831
-85,045
-37% -$5.2M
MTB icon
193
M&T Bank
MTB
$36.2B
$7.33M 0.1%
51,190
+1,790
+4% +$286K
HPE icon
194
Hewlett Packard
HPE
$70.5B
$7.18M 0.09%
+544,000
New +$8.15M
EA
195
DELISTED
Electronic Arts
EA
$7.06M 0.09%
89,461
-49,513
-36% -$4.54M
CBPX
196
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$7M 0.09%
275,300
+57,700
+27% +$1.69M
FIVE icon
197
Five Below
FIVE
$13.5B
$6.86M 0.09%
67,005
+6,751
+11% +$746K
DOCU
198
DocuSign
DOCU
$11.5B
$6.76M 0.09%
168,591
-392,561
-70% -$16.5M
DAY
199
DELISTED
Dayforce
DAY
$6.73M 0.09%
195,456
-175,029
-47% -$6.53M
GS icon
200
Goldman Sachs
GS
$303B
$6.68M 0.09%
40,000
+32,000
+400% +$6.46M
6 7
8
9 10

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Artemis Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Artemis Investment Management held 308 positions worth $7.66B, down 15% from $9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Artemis Investment Management's Q4 2018 filing shows 29 new, 120 increased, 97 reduced and 51 closed positions. Its largest new stake was Bristol-Myers Squibb: 1,481,881 shares worth $77M. The largest sale was Norfolk Southern, an estimated $174M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Artemis Investment Management's largest Q4 2018 buy was Bristol-Myers Squibb: 1,481,881 shares worth $77M.
  • Artemis Investment Management added most to Verizon in Q4 2018, an estimated $118M increase.
  • Artemis Investment Management's biggest Q4 2018 reduction was Norfolk Southern, cutting an estimated $174M.
  • Artemis Investment Management fully exited Transocean in Q4 2018, selling an estimated $47.3M.
  • Artemis Investment Management's ten largest holdings make up 20% of its $7.66B portfolio in Q4 2018.
  • Artemis Investment Management opened 29 new positions and closed 51 in Q4 2018.
  • Artemis Investment Management's portfolio value fell 15% quarter-over-quarter to $7.66B.

Based on Artemis Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.