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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
+2.86%
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
$7.32B
AUM Growth
-$1.14B
Cap. Flow
-$1.26B
Cap. Flow %
-17.14%
Top 10 Hldgs %
20.3%
Holding
301
New
26
Increased
93
Reduced
113
Closed
68

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$47.6M
2
IBM icon
IBM
IBM
+$46.5M
3
LRCX icon
Lam Research
LRCX
+$44.8M
4
CVS icon
CVS Health
CVS
+$39M
5
TRU icon
TransUnion
TRU
+$36.4M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$133M
2
BX icon
Blackstone
BX
+$90.9M
3
ZION icon
Zions Bancorporation
ZION
+$85M
4
PYPL icon
PayPal
PYPL
+$77.7M
5
PFE icon
Pfizer
PFE
+$68.3M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Technology 15.86%
3 Consumer Discretionary 13.84%
4 Industrials 13.43%
5 Healthcare 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
176
Kosmos Energy
KOS
$1.48B
$9.37M 0.13%
1,500,000
-500,000
-25% -$3.07M
VST icon
177
Vistra
VST
$47.4B
$9.12M 0.12%
341,454
-105,731
-24% -$2.51M
PSX icon
178
Phillips 66
PSX
$81.4B
$9.09M 0.12%
+89,000
New +$8.92M
AFL icon
179
Aflac
AFL
$62.6B
$8.88M 0.12%
169,936
-147,056
-46% -$7.76M
STRA icon
180
Strategic Education
STRA
$1.92B
$8.71M 0.12%
65,164
-20,257
-24% -$3.45M
MCK icon
181
McKesson
MCK
$101B
$8.59M 0.12%
63,000
-19,900
-24% -$2.82M
FIVE icon
182
Five Below
FIVE
$13.5B
$8.47M 0.12%
68,908
+3,154
+5% +$383K
TDOC icon
183
Teladoc Health
TDOC
$1.3B
$8.44M 0.12%
127,819
-24,081
-16% -$1.58M
BTAI icon
184
BioXcel Therapeutics
BTAI
$27.8M
$8.37M 0.11%
74,387
+13,199
+22% +$2.08M
CHGG icon
185
Chegg
CHGG
$102M
$7.96M 0.11%
273,109
+12,497
+5% +$495K
J icon
186
Jacobs Solutions
J
$17B
$7.9M 0.11%
+104,576
New +$7.48M
TROW icon
187
T. Rowe Price
TROW
$24.3B
$7.71M 0.11%
+67,600
New +$7.52M
NI icon
188
NiSource
NI
$20.4B
$7.7M 0.11%
263,868
-268,265
-50% -$7.87M
TSLX icon
189
Sixth Street Specialty
TSLX
$1.81B
$7.51M 0.1%
359,000
-52,800
-13% -$1.07M
PAAS icon
190
Pan American Silver
PAAS
$21.6B
$7.5M 0.1%
+479,046
New +$7.75M
HWM icon
191
Howmet Aerospace
HWM
$112B
$7.42M 0.1%
+373,335
New +$7.35M
VICR icon
192
Vicor
VICR
$10.2B
$7.23M 0.1%
251,324
+11,516
+5% +$355K
EW icon
193
Edwards Lifesciences
EW
$51.7B
$7.09M 0.1%
96,906
-27,189
-22% -$1.91M
MDT icon
194
Medtronic
MDT
$112B
$6.91M 0.09%
63,673
-23,657
-27% -$2.47M
GRUB
195
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.68M 0.09%
60,890
-66,583
-52% -$8.84M
STLA icon
196
Stellantis
STLA
$20.8B
$6.51M 0.09%
504,100
+154,100
+44% +$2.06M
COR icon
197
Cencora
COR
$61.2B
$6.24M 0.09%
75,840
-9,515
-11% -$818K
NDAQ icon
198
Nasdaq
NDAQ
$52.9B
$6.18M 0.08%
186,867
+51,831
+38% +$1.72M
HPQ icon
199
HP
HPQ
$27.5B
$5.99M 0.08%
317,740
-598,300
-65% -$11.8M
DISH
200
DELISTED
DISH Network Corp.
DISH
$5.89M 0.08%
+172,885
New +$6.19M
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 2019 Portfolio in Review

As of Q3 2019, Artemis Investment Management held 301 positions worth $7.32B, down 14% from $8.47B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Artemis Investment Management withdrew a net $1.26B in Q3 2019, closing 68 positions and reducing 113 holdings. Its most notable exit was Blackstone, an estimated $90.9M position sold in full.

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

Against the trend, Artemis Investment Management opened a new position in IBM worth $47.9M.

  • Artemis Investment Management's largest Q3 2019 buy was IBM: 345,075 shares worth $47.9M.
  • Artemis Investment Management added most to Dollar Tree in Q3 2019, an estimated $47.6M increase.
  • Artemis Investment Management's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $133M.
  • Artemis Investment Management fully exited Blackstone in Q3 2019, selling an estimated $90.9M.
  • Artemis Investment Management's ten largest holdings make up 20% of its $7.32B portfolio in Q3 2019.
  • Artemis Investment Management opened 26 new positions and closed 68 in Q3 2019.
  • Artemis Investment Management's portfolio value fell 14% quarter-over-quarter to $7.32B.

Based on Artemis Investment Management's 13F filing for Q3 2019, filed 10 Oct 2019.