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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
+7.78%
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
$4.87B
AUM Growth
+$757M
Cap. Flow
+$485M
Cap. Flow %
9.95%
Top 10 Hldgs %
25.47%
Holding
248
New
21
Increased
114
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$76.9M
2
ZION icon
Zions Bancorporation
ZION
+$59.9M
3
GM icon
General Motors
GM
+$50.9M
4
JPM icon
JPMorgan Chase
JPM
+$50.4M
5
C icon
Citigroup
C
+$48.4M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$134M
2
GLW icon
Corning
GLW
+$96M
3
VZ icon
Verizon
VZ
+$51.2M
4
LUMN icon
Lumen
LUMN
+$36.7M
5
MET icon
MetLife
MET
+$35.3M

Sector Composition

Rank Sector Weight
1 Financials 27%
2 Technology 17.76%
3 Consumer Discretionary 12.12%
4 Healthcare 11.7%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
201
Antero Resources
AR
$10.7B
$980K 0.02%
49,188
-19,922
-29% -$401K
CHRD icon
202
Chord Energy
CHRD
$7.39B
$907K 0.02%
99,453
-17,108
-15% -$134K
EPD icon
203
Enterprise Products Partners
EPD
$81.7B
$848K 0.02%
32,474
– –
BDX icon
204
Becton Dickinson
BDX
$48.2B
$564K 0.01%
2,952
– –
NEE icon
205
NextEra Energy
NEE
$177B
$538K 0.01%
14,688
– –
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
$472K 0.01%
6,648
-4,388
-40% -$303K
HBAN icon
207
Huntington Bancshares
HBAN
$35.5B
$368K 0.01%
26,394
– –
FIS icon
208
Fidelity National Information Services
FIS
$22.1B
$324K 0.01%
3,469
– –
MAS icon
209
Masco
MAS
$15.3B
$288K 0.01%
7,388
– –
EPC icon
210
Edgewell Personal Care
EPC
$1.31B
$208K ﹤0.01%
2,856
– –
TWO
211
Two Harbors Investment
TWO
$1.27B
$199K ﹤0.01%
2,474
-147,022
-98% -$11.8M
SBUX icon
212
Starbucks
SBUX
$120B
$157K ﹤0.01%
2,928
-327,007
-99% -$18.1M
AGNC icon
213
AGNC Investment
AGNC
$12.9B
$121K ﹤0.01%
5,576
-331,410
-98% -$7.08M
ENR icon
214
Energizer
ENR
$1.55B
$116K ﹤0.01%
2,519
-73,147
-97% -$3.29M
ALSN icon
215
Allison Transmission
ALSN
$9.82B
– –
-63,004
Closed -$2.36M
CL icon
216
Colgate-Palmolive
CL
$74.4B
– –
-97,273
Closed -$7.21M
CVS icon
217
CVS Health
CVS
$122B
– –
-91,300
Closed -$7.35M
CXT icon
218
Crane NXT
CXT
$3.07B
– –
-158,097
Closed -$4.36M
DHI icon
219
D.R. Horton
DHI
$42.3B
– –
-197,600
Closed -$6.83M
EVR icon
220
Evercore
EVR
$11.8B
– –
-101,388
Closed -$7.14M
FHN icon
221
First Horizon
FHN
$12.1B
– –
-119,689
Closed -$2.08M
IDXX icon
222
Idexx Laboratories
IDXX
$46.2B
– –
-9,888
Closed -$1.6M
LOW icon
223
Lowe's Companies
LOW
$125B
– –
-29,409
Closed -$2.28M
LUMN icon
224
Lumen
LUMN
$6.44B
– –
-1,537,299
Closed -$36.7M
LUV icon
225
Southwest Airlines
LUV
$23B
– –
-134,093
Closed -$8.33M
6 7 8
9
10

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Artemis Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Artemis Investment Management held 248 positions worth $4.87B, up 18% from $4.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Artemis Investment Management deployed $485M of net new capital in Q3 2017, opening 21 new positions and adding to 114 existing holdings. Its largest new stake was The Mosaic Company: 1,721,444 shares worth $37.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Western Digital, an estimated $134M trimmed.

  • Artemis Investment Management's largest Q3 2017 buy was The Mosaic Company: 1,721,444 shares worth $37.2M.
  • Artemis Investment Management added most to Equifax in Q3 2017, an estimated $76.9M increase.
  • Artemis Investment Management's biggest Q3 2017 reduction was Western Digital, cutting an estimated $134M.
  • Artemis Investment Management fully exited Verizon in Q3 2017, selling an estimated $51.2M.
  • Artemis Investment Management's ten largest holdings make up 25% of its $4.87B portfolio in Q3 2017.
  • Artemis Investment Management opened 21 new positions and closed 34 in Q3 2017.
  • Artemis Investment Management's portfolio value rose 18% quarter-over-quarter to $4.87B.

Based on Artemis Investment Management's 13F filing for Q3 2017, filed 31 Oct 2017.