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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
+12.24%
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
$7.91B
AUM Growth
+$586M
Cap. Flow
-$120M
Cap. Flow %
-1.52%
Top 10 Hldgs %
22.94%
Holding
267
New
34
Increased
75
Reduced
112
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$206M
2
JPM icon
JPMorgan Chase
JPM
+$105M
3
BX icon
Blackstone
BX
+$102M
4
NSC icon
Norfolk Southern
NSC
+$84.5M
5
C icon
Citigroup
C
+$75.7M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$127M
2
HD icon
Home Depot
HD
+$69M
3
VZ icon
Verizon
VZ
+$59.3M
4
IBM icon
IBM
IBM
+$47.9M
5
WDC icon
Western Digital
WDC
+$46.5M

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Technology 18.21%
3 Healthcare 13.53%
4 Consumer Discretionary 11.67%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
176
Kosmos Energy
KOS
$1.52B
$8.39M 0.11%
1,500,000
– –
HPE icon
177
Hewlett Packard
HPE
$74B
$8.07M 0.1%
509,174
-540,126
-51% -$8.63M
TDOC icon
178
Teladoc Health
TDOC
$1.3B
$8.06M 0.1%
98,703
-29,116
-23% -$2.22M
LITE icon
179
Lumentum
LITE
$69.1B
$7.92M 0.1%
102,356
-142,183
-58% -$9.31M
USB icon
180
US Bancorp
USB
$99.4B
$7.89M 0.1%
133,155
-368,334
-73% -$21.3M
FMC icon
181
FMC
FMC
$1.33B
$7.88M 0.1%
+78,987
New +$7.34M
J icon
182
Jacobs Solutions
J
$17.1B
$7.48M 0.09%
100,683
-3,893
-4% -$295K
VST icon
183
Vistra
VST
$48.2B
$7.28M 0.09%
316,758
-24,696
-7% -$637K
EW icon
184
Edwards Lifesciences
EW
$51.7B
$6.93M 0.09%
89,229
-7,677
-8% -$599K
MDT icon
185
Medtronic
MDT
$112B
$6.76M 0.09%
59,642
-4,031
-6% -$442K
ORCL icon
186
Oracle
ORCL
$432B
$6.67M 0.08%
125,848
-92,146
-42% -$5.07M
WFC icon
187
Wells Fargo
WFC
$264B
$6.57M 0.08%
122,155
-201,914
-62% -$10.6M
GNRC icon
188
Generac Holdings
GNRC
$12.6B
$6.2M 0.08%
+63,185
New +$5.88M
TMHC
189
DELISTED
Taylor Morrison
TMHC
$6.13M 0.08%
280,409
+93,509
+50% +$2.25M
NKE icon
190
Nike
NKE
$62.1B
$5.47M 0.07%
54,006
-4,722
-8% -$445K
MINI
191
DELISTED
Mobile Mini Inc
MINI
$5.25M 0.07%
141,936
+1,235
+0.9% +$46.6K
CAT icon
192
Caterpillar
CAT
$389B
$5.03M 0.06%
34,054
-2,929
-8% -$409K
VG
193
DELISTED
Vonage Holdings Corporation
VG
$4.93M 0.06%
+682,840
New +$5.9M
INXN
194
DELISTED
Interxion Holding N.V.
INXN
$4.9M 0.06%
58,506
-117,860
-67% -$9.84M
LOPE icon
195
Grand Canyon Education
LOPE
$3.92B
$4.88M 0.06%
52,249
-234,668
-82% -$21.7M
PEP icon
196
PepsiCo
PEP
$188B
$4.87M 0.06%
35,636
-2,508
-7% -$341K
TROW icon
197
T. Rowe Price
TROW
$24.3B
$4.85M 0.06%
39,853
-27,747
-41% -$3.28M
HPQ icon
198
HP
HPQ
$28.1B
$4.7M 0.06%
229,028
-88,712
-28% -$1.68M
CI icon
199
Cigna
CI
$75.1B
$4.69M 0.06%
22,953
-126,437
-85% -$23.2M
WRK
200
DELISTED
WestRock Company
WRK
$4.58M 0.06%
+106,704
New +$4.16M
6 7
8
9 10

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Artemis Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Artemis Investment Management held 267 positions worth $7.91B, up 8% from $7.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Artemis Investment Management's Q4 2019 filing shows 34 new, 75 increased, 112 reduced and 42 closed positions. Its largest new stake was Blackstone: 1,972,409 shares worth $110M. The largest sale was Boeing, an estimated $127M.

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

  • Artemis Investment Management's largest Q4 2019 buy was Blackstone: 1,972,409 shares worth $110M.
  • Artemis Investment Management added most to Apple in Q4 2019, an estimated $206M increase.
  • Artemis Investment Management's biggest Q4 2019 reduction was Boeing, cutting an estimated $127M.
  • Artemis Investment Management fully exited IBM in Q4 2019, selling an estimated $47.9M.
  • Artemis Investment Management's ten largest holdings make up 23% of its $7.91B portfolio in Q4 2019.
  • Artemis Investment Management opened 34 new positions and closed 42 in Q4 2019.
  • Artemis Investment Management's portfolio value rose 8% quarter-over-quarter to $7.91B.

Based on Artemis Investment Management's 13F filing for Q4 2019, filed 14 Jan 2020.