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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
+8.4%
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
$6.01B
AUM Growth
+$1.13B
Cap. Flow
+$800M
Cap. Flow %
13.32%
Top 10 Hldgs %
27.22%
Holding
255
New
41
Increased
85
Reduced
74
Closed
35

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$86M
2
SLB icon
SLB Ltd
SLB
+$85.2M
3
BBY icon
Best Buy
BBY
+$84.1M
4
ZION icon
Zions Bancorporation
ZION
+$68.9M
5
INTC icon
Intel
INTC
+$66.4M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$74.8M
2
AA icon
Alcoa
AA
+$58.2M
3
CVX icon
Chevron
CVX
+$41.6M
4
MOS icon
The Mosaic Company
MOS
+$37.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$34M

Sector Composition

Rank Sector Weight
1 Financials 27.89%
2 Technology 17.45%
3 Consumer Discretionary 15.14%
4 Industrials 10.69%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
201
EOG Resources
EOG
$70.7B
$1.92M 0.03%
17,777
+6,161
+53% +$621K
COP icon
202
ConocoPhillips
COP
$141B
$1.75M 0.03%
31,838
-7,436
-19% -$382K
CLR
203
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.71M 0.03%
32,181
+2,347
+8% +$103K
XOM icon
204
ExxonMobil
XOM
$634B
$1.52M 0.03%
18,195
– –
APC
205
DELISTED
Anadarko Petroleum
APC
$1.26M 0.02%
23,541
-18,740
-44% -$921K
CHRD icon
206
Chord Energy
CHRD
$7.39B
$836K 0.01%
99,453
– –
HBAN icon
207
Huntington Bancshares
HBAN
$35.5B
$811K 0.01%
55,662
+29,268
+111% +$411K
PFE icon
208
Pfizer
PFE
$153B
$760K 0.01%
22,102
-919,523
-98% -$31.4M
EPD icon
209
Enterprise Products Partners
EPD
$81.7B
$616K 0.01%
23,255
-9,219
-28% -$233K
NEE icon
210
NextEra Energy
NEE
$177B
$574K 0.01%
14,688
– –
WFC icon
211
Wells Fargo
WFC
$264B
$409K 0.01%
6,737
-224,628
-97% -$12.7M
FIS icon
212
Fidelity National Information Services
FIS
$22.1B
$327K 0.01%
3,469
– –
MAS icon
213
Masco
MAS
$15.3B
$325K 0.01%
7,388
– –
LMT icon
214
Lockheed Martin
LMT
$136B
$273K ﹤0.01%
849
-19,405
-96% -$6.12M
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
$229K ﹤0.01%
1,326
-64,087
-98% -$9.87M
EPC icon
216
Edgewell Personal Care
EPC
$1.31B
$170K ﹤0.01%
2,856
– –
SBUX icon
217
Starbucks
SBUX
$120B
$168K ﹤0.01%
2,928
– –
CELG
218
DELISTED
Celgene Corp
CELG
$136K ﹤0.01%
1,301
-149,857
-99% -$16.9M
ENR icon
219
Energizer
ENR
$1.55B
$121K ﹤0.01%
2,519
– –
FINL
220
DELISTED
Finish Line
FINL
$22K ﹤0.01%
+1,500
New +$16.2K
AGNC icon
221
AGNC Investment
AGNC
$12.9B
– –
-5,576
Closed -$121K
APO icon
222
Apollo Global Management
APO
$73.4B
– –
-362,400
Closed -$10.9M
AR icon
223
Antero Resources
AR
$10.7B
– –
-49,188
Closed -$980K
AXDX
224
DELISTED
Accelerate Diagnostics
AXDX
– –
-10,011
Closed -$2.25M
BMY icon
225
Bristol-Myers Squibb
BMY
$132B
– –
-166,500
Closed -$10.6M
7 8
9
10 11

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BHCM
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GKIM
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VLKIM
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ERSOT
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DWM
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Artemis Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Artemis Investment Management held 255 positions worth $6.01B, up 23% from $4.87B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Artemis Investment Management deployed $800M of net new capital in Q4 2017, opening 41 new positions and adding to 85 existing holdings. Its largest new stake was SLB Ltd: 1,315,013 shares worth $88.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was The GEO Group, an estimated $74.8M trimmed.

  • Artemis Investment Management's largest Q4 2017 buy was SLB Ltd: 1,315,013 shares worth $88.7M.
  • Artemis Investment Management added most to Micron Technology in Q4 2017, an estimated $86M increase.
  • Artemis Investment Management's biggest Q4 2017 reduction was The GEO Group, cutting an estimated $74.8M.
  • Artemis Investment Management fully exited The Mosaic Company in Q4 2017, selling an estimated $37.2M.
  • Artemis Investment Management's ten largest holdings make up 27% of its $6.01B portfolio in Q4 2017.
  • Artemis Investment Management opened 41 new positions and closed 35 in Q4 2017.
  • Artemis Investment Management's portfolio value rose 23% quarter-over-quarter to $6.01B.

Based on Artemis Investment Management's 13F filing for Q4 2017, filed 8 Feb 2018.