We are live on ! Find out more
AIM

Artemis Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 80.72%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
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
$6.46B
AUM Growth
+$456M
Cap. Flow
+$437M
Cap. Flow %
6.77%
Top 10 Hldgs %
26.34%
Holding
255
New
35
Increased
100
Reduced
69
Closed
31

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M
2
NSC icon
Norfolk Southern
NSC
+$95.4M
3
WDC icon
Western Digital
WDC
+$70.9M
4
EA
Electronic Arts
EA
+$68.5M
5
GS icon
Goldman Sachs
GS
+$48.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
2
EFX icon
Equifax
EFX
+$84.4M
3
META icon
Meta Platforms (Facebook)
META
+$67.4M
4
BBWI icon
Bath & Body Works
BBWI
+$57.4M
5
AAPL icon
Apple
AAPL
+$39.9M

Sector Composition

Rank Sector Weight
1 Financials 27.51%
2 Technology 16.49%
3 Consumer Discretionary 13.69%
4 Industrials 12.12%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
201
ExxonMobil
XOM
$662B
$2.26M 0.04%
30,328
+12,133
+67% +$970K
GE icon
202
GE Aerospace
GE
$380B
$2.03M 0.03%
+31,404
New +$2.33M
CLR
203
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.88M 0.03%
31,953
-228
-0.7% -$12.3K
MITT
204
TPG Mortgage Investment Trust
MITT
$201M
$1.59M 0.02%
+30,515
New +$1.61M
AGNC icon
205
AGNC Investment
AGNC
$12.8B
$1.56M 0.02%
+82,534
New +$1.57M
APC
206
DELISTED
Anadarko Petroleum
APC
$1.49M 0.02%
24,712
+1,171
+5% +$68.7K
EOG icon
207
EOG Resources
EOG
$74.6B
$1.42M 0.02%
13,496
-4,281
-24% -$462K
FNSR
208
DELISTED
Finisar Corp
FNSR
$1.4M 0.02%
88,539
-429,927
-83% -$8.11M
HBAN icon
209
Huntington Bancshares
HBAN
$35.6B
$840K 0.01%
55,662
– –
DIS icon
210
Walt Disney
DIS
$178B
$804K 0.01%
+8,000
New +$850K
NEE icon
211
NextEra Energy
NEE
$177B
$600K 0.01%
14,688
– –
EPD icon
212
Enterprise Products Partners
EPD
$82.2B
$570K 0.01%
23,255
– –
CHRD icon
213
Chord Energy
CHRD
$7.8B
$568K 0.01%
70,028
-29,425
-30% -$249K
AAPL icon
214
Apple
AAPL
$4.5T
$403K 0.01%
9,604
-926,956
-99% -$39.9M
BDX icon
215
Becton Dickinson
BDX
$48.9B
$402K 0.01%
1,901
-22,548
-92% -$4.94M
FIS icon
216
Fidelity National Information Services
FIS
$21.9B
$334K 0.01%
3,469
– –
FWONK icon
217
Liberty Media Series C
FWONK
$25.8B
$322K 0.01%
10,778
-85,071
-89% -$2.81M
MAS icon
218
Masco
MAS
$14.7B
$299K ﹤0.01%
7,388
– –
EFX icon
219
Equifax
EFX
$21.3B
$293K ﹤0.01%
2,487
-702,941
-100% -$84.4M
LMT icon
220
Lockheed Martin
LMT
$139B
$287K ﹤0.01%
849
– –
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$228K ﹤0.01%
1,326
– –
CELG
222
DELISTED
Celgene Corp
CELG
$116K ﹤0.01%
1,301
– –
FINL
223
DELISTED
Finish Line
FINL
$20K ﹤0.01%
1,500
– –
DBX icon
224
Dropbox
DBX
$8.07B
$3K ﹤0.01%
+104
New +$3.14K
AA icon
225
Alcoa
AA
$13.6B
– –
-404,333
Closed -$21.8M
7 8
9
10 11

Similar funds

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Artemis Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Artemis Investment Management held 255 positions worth $6.46B, up 7.6% from $6.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Artemis Investment Management deployed $437M of net new capital in Q1 2018, opening 35 new positions and adding to 100 existing holdings. Its largest new stake was Annaly Capital Management: 1,006,818 shares worth $42M.

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

On the sell side, the largest reduction was Equifax, an estimated $84.4M trimmed.

  • Artemis Investment Management's largest Q1 2018 buy was Annaly Capital Management: 1,006,818 shares worth $42M.
  • Artemis Investment Management added most to Alphabet (Google) Class A in Q1 2018, an estimated $141M increase.
  • Artemis Investment Management's biggest Q1 2018 reduction was Equifax, cutting an estimated $84.4M.
  • Artemis Investment Management fully exited Alphabet (Google) Class C in Q1 2018, selling an estimated $132M.
  • Artemis Investment Management's ten largest holdings make up 26% of its $6.46B portfolio in Q1 2018.
  • Artemis Investment Management opened 35 new positions and closed 31 in Q1 2018.
  • Artemis Investment Management's portfolio value rose 7.6% quarter-over-quarter to $6.46B.

Based on Artemis Investment Management's 13F filing for Q1 2018, filed 10 May 2018.