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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
+7.87%
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
$9B
AUM Growth
+$1.67B
(+23%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
305
New
72
Increased
118
Reduced
83
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$230M |
| 2 |
Apple
AAPL
|
+$94.8M |
| 3 |
Broadcom
AVGO
|
+$92.3M |
| 4 |
Crown Castle
CCI
|
+$65.1M |
| 5 |
CNH
CNH Industrial
CNH
|
+$57.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$85.1M |
| 2 |
Applied Materials
AMAT
|
+$53.2M |
| 3 |
General Motors
GM
|
+$52.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43.1M |
| 5 |
Timken Company
TKR
|
+$43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.23% |
| 2 | Industrials | 15.63% |
| 3 | Technology | 14.53% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Discretionary | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$109B
| $9.29M | 0.1% |
34,420
-9,620
| -22% | -$2.48M |
|
202
FedEx
FDX
$76.9B
| $9.27M | 0.1% |
38,510
+9,560
| +33% | +$2.31M |
|
203
STAAR Surgical
STAA
$1.25B
| $9.17M | 0.1% |
191,230
-68,205
| -26% | -$2.79M |
|
204
Rockwell Automation
ROK
$48.3B
| $9.05M | 0.1% |
48,266
-63,676
| -57% | -$11.4M |
|
205
Scotiabank
BNS
$108B
| $8.96M | 0.1% |
+150,500
| New | +$8.79M |
|
206
GoDaddy
GDDY
$11.6B
| $8.87M | 0.1% |
106,329
-58,644
| -36% | -$4.58M |
|
207
Evercore
EVR
$11.5B
| $8.59M | 0.1% |
+85,441
| New | +$9.21M |
|
208
LyondellBasell Industries
LYB
$20.2B
| $8.47M | 0.09% |
82,636
-221,258
| -73% | -$24.2M |
|
209
Annaly Capital Management
NLY
$17.3B
| $8.43M | 0.09% |
+206,186
| New | +$8.64M |
|
210
Spotify
SPOT
$105B
| $8.41M | 0.09% |
+46,535
| New | +$8.54M |
|
|
CBPX
211
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.16M | 0.09% |
217,600
+42,600
| +24% | +$1.51M |
|
212
BlackLine
BL
$1.7B
| $8.15M | 0.09% |
+144,272
| New | +$7.19M |
|
213
M&T Bank
MTB
$36.3B
| $8.13M | 0.09% |
+49,400
| New | +$8.57M |
|
214
Meritage Homes
MTH
$4.69B
| $7.86M | 0.09% |
+393,874
| New | +$8.59M |
|
215
Five Below
FIVE
$13B
| $7.84M | 0.09% |
60,254
-34,387
| -36% | -$3.83M |
|
216
Patrick Industries
PATK
$2.75B
| $7.81M | 0.09% |
198,000
+66,000
| +50% | +$2.72M |
|
217
Fair Isaac
FICO
$22.7B
| $7.58M | 0.08% |
+33,155
| New | +$7.19M |
|
218
Oracle
ORCL
$435B
| $7.53M | 0.08% |
146,110
-688,776
| -82% | -$33.5M |
|
|
ASXC
219
DELISTED
Asensus Surgical, Inc.
ASXC
| $7.32M | 0.08% |
97,896
-3,263
| -3% | -$221K |
|
220
TechnipFMC
FTI
$29.1B
| $7.32M | 0.08% |
+312,410
| New | +$7.08M |
|
|
AZPN
221
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.3M | 0.08% |
64,127
-631
| -1% | -$71.9K |
|
|
TPH
222
DELISTED
Tri Pointe Homes
TPH
| $7.28M | 0.08% |
586,700
-373,000
| -39% | -$5.52M |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.25M | 0.08% |
41,600
+39,682
| +2,069% | +$7.1M |
|
224
Perrigo
PRGO
$1.75B
| $7.08M | 0.08% |
+100,000
| New | +$7.51M |
|
225
Gilead Sciences
GILD
$165B
| $6.98M | 0.08% |
90,355
+14,188
| +19% | +$1.07M |
|
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Artemis Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Artemis Investment Management held 305 positions worth $9B, up 23% from $7.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Artemis Investment Management deployed $1.49B of net new capital in Q3 2018, opening 72 new positions and adding to 118 existing holdings. Its largest new stake was Alphabet (Google) Class C: 3,841,120 shares worth $229M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Intel, an estimated $85.1M trimmed.
- Artemis Investment Management's largest Q3 2018 buy was Alphabet (Google) Class C: 3,841,120 shares worth $229M.
- Artemis Investment Management added most to Apple in Q3 2018, an estimated $94.8M increase.
- Artemis Investment Management's biggest Q3 2018 reduction was Intel, cutting an estimated $85.1M.
- Artemis Investment Management fully exited Six Flags Entertainment Corp. in Q3 2018, selling an estimated $35.5M.
- Artemis Investment Management's ten largest holdings make up 21% of its $9B portfolio in Q3 2018.
- Artemis Investment Management opened 72 new positions and closed 26 in Q3 2018.
- Artemis Investment Management's portfolio value rose 23% quarter-over-quarter to $9B.
Based on Artemis Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.