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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
+5.72%
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
$4.12B
AUM Growth
+$399M
Cap. Flow
+$220M
Cap. Flow %
5.34%
Top 10 Hldgs %
27.26%
Holding
261
New
57
Increased
66
Reduced
87
Closed
34

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$53.4M
2
WDC icon
Western Digital
WDC
+$52.2M
3
META icon
Meta Platforms (Facebook)
META
+$48.2M
4
AVGO icon
Broadcom
AVGO
+$47.1M
5
LUMN icon
Lumen
LUMN
+$38.6M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$93.4M
2
ATVI
Activision Blizzard
ATVI
+$41.9M
3
MET icon
MetLife
MET
+$40.5M
4
SYF icon
Synchrony
SYF
+$30.8M
5
HES
Hess
HES
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 24.49%
2 Technology 22.21%
3 Communication Services 12.31%
4 Consumer Discretionary 11.6%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
201
ExxonMobil
XOM
$642B
$2.01M 0.05%
24,941
+3,089
+14% +$253K
COTY icon
202
Coty
COTY
$2.39B
$1.7M 0.04%
+90,500
New +$1.68M
APC
203
DELISTED
Anadarko Petroleum
APC
$1.66M 0.04%
36,565
+2,698
+8% +$143K
IDXX icon
204
Idexx Laboratories
IDXX
$46.5B
$1.6M 0.04%
9,888
-7,903
-44% -$1.28M
BWLD
205
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.58M 0.04%
+12,510
New +$1.87M
CXO
206
DELISTED
CONCHO RESOURCES INC.
CXO
$1.57M 0.04%
12,892
-581
-4% -$73.4K
COP icon
207
ConocoPhillips
COP
$140B
$1.52M 0.04%
34,516
– –
AR icon
208
Antero Resources
AR
$10.7B
$1.49M 0.04%
69,110
– –
NFX
209
DELISTED
Newfield Exploration
NFX
$1.43M 0.03%
50,325
– –
MELI icon
210
Mercado Libre
MELI
$92.8B
$1.3M 0.03%
+5,192
New +$1.33M
EOG icon
211
EOG Resources
EOG
$71.4B
$1.28M 0.03%
14,150
-5,420
-28% -$499K
DGI
212
DELISTED
DigitalGlobe Inc.
DGI
$1.26M 0.03%
37,770
-78,106
-67% -$2.51M
CHRD icon
213
Chord Energy
CHRD
$7.46B
$938K 0.02%
116,561
-175,882
-60% -$1.93M
CLR
214
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$890K 0.02%
27,529
-6,784
-20% -$268K
EPD icon
215
Enterprise Products Partners
EPD
$82.3B
$880K 0.02%
32,474
– –
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
$786K 0.02%
11,036
– –
BDX icon
217
Becton Dickinson
BDX
$48.8B
$562K 0.01%
2,952
+702
+31% +$128K
NEE icon
218
NextEra Energy
NEE
$176B
$515K 0.01%
14,688
+5,732
+64% +$196K
PEP icon
219
PepsiCo
PEP
$189B
$465K 0.01%
4,024
– –
MO icon
220
Altria Group
MO
$113B
$397K 0.01%
5,333
– –
HBAN icon
221
Huntington Bancshares
HBAN
$35.1B
$357K 0.01%
26,394
+4,487
+20% +$58.1K
ANDV
222
DELISTED
Andeavor
ANDV
$350K 0.01%
+3,741
New +$316K
FANG icon
223
Diamondback Energy
FANG
$53.1B
$305K 0.01%
3,435
-136,392
-98% -$13.2M
FIS icon
224
Fidelity National Information Services
FIS
$22.1B
$296K 0.01%
3,469
– –
MAS icon
225
Masco
MAS
$14.9B
$282K 0.01%
7,388
+2,953
+67% +$108K
7 8
9
10 11

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Artemis Investment Management held 261 positions worth $4.12B, up 11% from $3.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Artemis Investment Management deployed $220M of net new capital in Q2 2017, opening 57 new positions and adding to 66 existing holdings. Its largest new stake was Verizon: 1,146,158 shares worth $51.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Zions Bancorporation, an estimated $93.4M trimmed.

  • Artemis Investment Management's largest Q2 2017 buy was Verizon: 1,146,158 shares worth $51.2M.
  • Artemis Investment Management added most to Western Digital in Q2 2017, an estimated $52.2M increase.
  • Artemis Investment Management's biggest Q2 2017 reduction was Zions Bancorporation, cutting an estimated $93.4M.
  • Artemis Investment Management fully exited F5 in Q2 2017, selling an estimated $19.1M.
  • Artemis Investment Management's ten largest holdings make up 27% of its $4.12B portfolio in Q2 2017.
  • Artemis Investment Management opened 57 new positions and closed 34 in Q2 2017.
  • Artemis Investment Management's portfolio value rose 11% quarter-over-quarter to $4.12B.

Based on Artemis Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.