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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
+5.92%
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
$7.33B
AUM Growth
+$864M
Cap. Flow
+$438M
Cap. Flow %
5.97%
Top 10 Hldgs %
24.52%
Holding
275
New
51
Increased
112
Reduced
66
Closed
42

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$51M
2
GEO icon
The GEO Group
GEO
+$49.9M
3
PLNT icon
Planet Fitness
PLNT
+$49.7M
4
CSGP icon
CoStar Group
CSGP
+$49.5M
5
CZR
Caesars Entertainment Corporation
CZR
+$46.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M
2
BAC icon
Bank of America
BAC
+$76.3M
3
GS icon
Goldman Sachs
GS
+$70.3M
4
ATVI
Activision Blizzard
ATVI
+$45.8M
5
EA
Electronic Arts
EA
+$44.2M

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Consumer Discretionary 15.51%
3 Technology 15.28%
4 Industrials 13.55%
5 Healthcare 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
201
Kosmos Energy
KOS
$1.84B
$4.96M 0.07%
782,804
+32,804
+4% +$240K
ETFC
202
DELISTED
E*Trade Financial Corporation
ETFC
$4.76M 0.06%
77,779
-38,242
-33% -$2.37M
PNC icon
203
PNC Financial Services
PNC
$96.1B
$4.66M 0.06%
34,500
-36,300
-51% -$5.3M
TWOU
204
DELISTED
2U Inc
TWOU
$4.55M 0.06%
1,815
-4,494
-71% -$11.9M
PLD icon
205
Prologis
PLD
$129B
$4.44M 0.06%
67,546
-38,117
-36% -$2.45M
CARG icon
206
CarGurus
CARG
$3.12B
$4.43M 0.06%
+127,655
New +$4.3M
SYNA icon
207
Synaptics
SYNA
$3.81B
$3.93M 0.05%
78,096
-210,005
-73% -$9.53M
STRA icon
208
Strategic Education
STRA
$1.85B
$3.67M 0.05%
+32,482
New +$3.47M
TTWO icon
209
Take-Two Interactive
TTWO
$39.6B
$3.4M 0.05%
28,706
+2,256
+9% +$246K
CVX icon
210
Chevron
CVX
$427B
$3.2M 0.04%
25,307
+1,027
+4% +$127K
BKI
211
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.67M 0.04%
49,784
-68,426
-58% -$3.44M
APC
212
DELISTED
Anadarko Petroleum
APC
$2.54M 0.03%
34,615
+9,903
+40% +$671K
GPK icon
213
Graphic Packaging
GPK
$2.86B
$2.53M 0.03%
173,998
-459,420
-73% -$6.82M
TER icon
214
Teradyne
TER
$52B
$1.82M 0.02%
47,873
-429,135
-90% -$16.7M
MITT
215
TPG Mortgage Investment Trust
MITT
$204M
$1.72M 0.02%
30,515
– –
SNAP icon
216
Snap
SNAP
$9.86B
$1.33M 0.02%
+101,500
New +$1.31M
FL
217
DELISTED
Foot Locker
FL
$1.05M 0.01%
20,000
-96,650
-83% -$4.68M
EPD icon
218
Enterprise Products Partners
EPD
$83.8B
$909K 0.01%
32,852
+9,597
+41% +$262K
CHRD icon
219
Chord Energy
CHRD
$8.59B
$822K 0.01%
63,380
-6,648
-9% -$75.7K
HBAN icon
220
Huntington Bancshares
HBAN
$33.8B
$822K 0.01%
55,662
– –
LNG icon
221
Cheniere Energy
LNG
$56B
$660K 0.01%
+10,129
New +$624K
CCI icon
222
Crown Castle
CCI
$31.2B
$451K 0.01%
+4,178
New +$434K
BDX icon
223
Becton Dickinson
BDX
$50.6B
$445K 0.01%
1,901
– –
MCD icon
224
McDonald's
MCD
$179B
$409K 0.01%
2,608
-35,878
-93% -$5.82M
LMT icon
225
Lockheed Martin
LMT
$123B
$402K 0.01%
1,361
+512
+60% +$165K
7 8
9
10 11

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Artemis Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Artemis Investment Management held 275 positions worth $7.33B, up 13% from $6.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Artemis Investment Management deployed $438M of net new capital in Q2 2018, opening 51 new positions and adding to 112 existing holdings. Its largest new stake was Planet Fitness: 1,212,454 shares worth $53.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $76.3M trimmed.

  • Artemis Investment Management's largest Q2 2018 buy was Planet Fitness: 1,212,454 shares worth $53.2M.
  • Artemis Investment Management added most to Intel in Q2 2018, an estimated $51M increase.
  • Artemis Investment Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $76.3M.
  • Artemis Investment Management fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $152M.
  • Artemis Investment Management's ten largest holdings make up 25% of its $7.33B portfolio in Q2 2018.
  • Artemis Investment Management opened 51 new positions and closed 42 in Q2 2018.
  • Artemis Investment Management's portfolio value rose 13% quarter-over-quarter to $7.33B.

Based on Artemis Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.