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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
+16.21%
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
$8.61B
AUM Growth
+$943M
Cap. Flow
-$102M
Cap. Flow %
-1.18%
Top 10 Hldgs %
18.25%
Holding
305
New
48
Increased
95
Reduced
127
Closed
26

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$64.2M
2
QCOM icon
Qualcomm
QCOM
+$63.5M
3
MAS icon
Masco
MAS
+$62.7M
4
FDC
First Data Corporation
FDC
+$48.7M
5
SPGI icon
S&P Global
SPGI
+$43.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$90.3M
2
ABBV icon
AbbVie
ABBV
+$72.5M
3
WDC icon
Western Digital
WDC
+$66.2M
4
MU icon
Micron Technology
MU
+$59.2M
5
DAL icon
Delta Air Lines
DAL
+$57.3M

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Technology 16.08%
3 Industrials 13.77%
4 Healthcare 12.47%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
176
Molina Healthcare
MOH
$10.4B
$12.8M 0.15%
89,937
-26,760
-23% -$3.62M
IPGP icon
177
IPG Photonics
IPGP
$3.64B
$12.4M 0.14%
81,922
-22,041
-21% -$3.12M
KOS icon
178
Kosmos Energy
KOS
$1.5B
$12.3M 0.14%
2,000,000
+1,000,000
+100% +$5.55M
BIO icon
179
Bio-Rad Laboratories Class A
BIO
$9.43B
$12.2M 0.14%
39,828
+20,477
+106% +$5.53M
JKHY icon
180
Jack Henry & Associates
JKHY
$11B
$12M 0.14%
86,361
-5,952
-6% -$787K
FL
181
DELISTED
Foot Locker
FL
$11.8M 0.14%
194,100
+96,100
+98% +$5.6M
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$4.35T
$11.5M 0.13%
195,760
-183,840
-48% -$10.4M
AMT icon
183
American Tower
AMT
$78.9B
$11.5M 0.13%
+58,358
New +$10.2M
WBS icon
184
Webster Financial
WBS
$12.8B
$11.4M 0.13%
225,784
-7,764
-3% -$421K
APC
185
DELISTED
Anadarko Petroleum
APC
$11.3M 0.13%
247,509
+68,228
+38% +$3.09M
WING icon
186
Wingstop
WING
$3.17B
$11.2M 0.13%
147,320
+27,587
+23% +$1.88M
KR icon
187
Kroger
KR
$34.5B
$11.2M 0.13%
453,120
+98,722
+28% +$2.7M
DAN icon
188
Dana Inc
DAN
$3.23B
$11.1M 0.13%
+626,000
New +$11.1M
CSX icon
189
CSX Corp
CSX
$92.8B
$11.1M 0.13%
443,310
+139,500
+46% +$3.23M
VST icon
190
Vistra
VST
$48.7B
$11M 0.13%
422,285
-417,904
-50% -$10.5M
BNS icon
191
Scotiabank
BNS
$108B
$11M 0.13%
206,300
-5,900
-3% -$323K
PNW icon
192
Pinnacle West Capital
PNW
$12.1B
$11M 0.13%
114,641
-7,905
-6% -$713K
WAL icon
193
Western Alliance Bancorporation
WAL
$8.78B
$10.8M 0.13%
262,697
-9,095
-3% -$401K
KL
194
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$10.3M 0.12%
339,206
+52,335
+18% +$1.66M
GWB
195
DELISTED
Great Western Bancorp, Inc.
GWB
$9.91M 0.12%
+313,400
New +$10.9M
DLTR icon
196
Dollar Tree
DLTR
$25.1B
$9.85M 0.11%
+93,728
New +$9.2M
BTAI icon
197
BioXcel Therapeutics
BTAI
$27.9M
$9.67M 0.11%
60,561
-12,127
-17% -$1.5M
CXT icon
198
Crane NXT
CXT
$2.95B
$9.5M 0.11%
322,736
– –
CHGG icon
199
Chegg
CHGG
$96.6M
$9.47M 0.11%
248,387
-17,220
-6% -$627K
STX icon
200
Seagate
STX
$183B
$9.46M 0.11%
197,352
-82,690
-30% -$3.67M
6 7
8
9 10

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Artemis Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Artemis Investment Management held 305 positions worth $8.61B, up 12% from $7.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Artemis Investment Management's Q1 2019 filing shows 48 new, 95 increased, 127 reduced and 26 closed positions. Its largest new stake was Qualcomm: 1,176,735 shares worth $67.1M. The largest sale was UnitedHealth, an estimated $90.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Artemis Investment Management's largest Q1 2019 buy was Qualcomm: 1,176,735 shares worth $67.1M.
  • Artemis Investment Management added most to Raytheon Company in Q1 2019, an estimated $64.2M increase.
  • Artemis Investment Management's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $90.3M.
  • Artemis Investment Management fully exited Reliance Steel & Aluminium in Q1 2019, selling an estimated $23.9M.
  • Artemis Investment Management's ten largest holdings make up 18% of its $8.61B portfolio in Q1 2019.
  • Artemis Investment Management opened 48 new positions and closed 26 in Q1 2019.
  • Artemis Investment Management's portfolio value rose 12% quarter-over-quarter to $8.61B.

Based on Artemis Investment Management's 13F filing for Q1 2019, filed 15 May 2019.