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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
-12.66%
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
$7.66B
AUM Growth
-$1.33B
Cap. Flow
+$60.5M
Cap. Flow %
0.79%
Top 10 Hldgs %
19.94%
Holding
308
New
29
Increased
120
Reduced
97
Closed
51

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$118M
2
GM icon
General Motors
GM
+$93.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$79.6M
4
CCI icon
Crown Castle
CCI
+$79M
5
MDT icon
Medtronic
MDT
+$74M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$174M
2
C icon
Citigroup
C
+$101M
3
BX icon
Blackstone
BX
+$77.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6M
5
AMZN icon
Amazon
AMZN
+$68.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Financials 16.93%
3 Technology 13.92%
4 Industrials 12.37%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
201
Terreno Realty
TRNO
$7.49B
$6.6M 0.09%
+187,831
New +$7.01M
EXAS
202
DELISTED
Exact Sciences
EXAS
$6.34M 0.08%
100,395
-48,233
-32% -$3.31M
CSX icon
203
CSX Corp
CSX
$93.1B
$6.29M 0.08%
303,810
-257,100
-46% -$5.91M
PBF icon
204
PBF Energy
PBF
$7.31B
$6.27M 0.08%
191,979
-45,022
-19% -$1.82M
NOMD icon
205
Nomad Foods
NOMD
$1.68B
$6.03M 0.08%
+360,516
New +$6.86M
FITB
206
Fifth Third Bancorp
FITB
$51.8B
$6.01M 0.08%
255,261
-458,925
-64% -$12.1M
SYY icon
207
Sysco
SYY
$40.3B
$5.86M 0.08%
93,483
-56,556
-38% -$3.81M
BL icon
208
BlackLine
BL
$1.72B
$5.76M 0.08%
140,766
-3,506
-2% -$149K
WPM icon
209
Wheaton Precious Metals
WPM
$60.9B
$5.57M 0.07%
285,100
– –
FL
210
DELISTED
Foot Locker
FL
$5.21M 0.07%
98,000
+48,000
+96% +$2.41M
CGC
211
Canopy Growth
CGC
$410M
$4.95M 0.06%
18,432
-22,924
-55% -$8.61M
DFS
212
DELISTED
Discover Financial Services
DFS
$4.93M 0.06%
83,607
+3,929
+5% +$271K
LITE icon
213
Lumentum
LITE
$69.3B
$4.91M 0.06%
116,921
-63,579
-35% -$3.13M
TSE
214
DELISTED
Trinseo
TSE
$4.74M 0.06%
103,400
-286,477
-73% -$15.6M
RMD icon
215
ResMed
RMD
$30.7B
$4.67M 0.06%
40,988
-59,319
-59% -$6.36M
AZPN
216
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.64M 0.06%
56,451
-7,676
-12% -$631K
ABMD
217
DELISTED
Abiomed Inc
ABMD
$4.58M 0.06%
14,075
+1,354
+11% +$470K
BTAI icon
218
BioXcel Therapeutics
BTAI
$27.8M
$4.5M 0.06%
72,688
-5,740
-7% -$484K
BIO icon
219
Bio-Rad Laboratories Class A
BIO
$9.42B
$4.49M 0.06%
19,351
-380
-2% -$102K
SCU
220
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.19M 0.05%
453,459
– –
MLNX
221
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.16M 0.05%
45,000
-45,000
-50% -$3.82M
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$4.14M 0.05%
60,500
-110,000
-65% -$8.53M
KOS icon
223
Kosmos Energy
KOS
$1.48B
$4.1M 0.05%
1,000,000
-868,773
-46% -$5.37M
SBLK icon
224
Star Bulk Carriers
SBLK
$3.22B
$3.93M 0.05%
430,000
– –
FTI icon
225
TechnipFMC
FTI
$27.3B
$3.64M 0.05%
242,853
-69,557
-22% -$1.29M
7 8
9
10 11

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Artemis Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Artemis Investment Management held 308 positions worth $7.66B, down 15% from $9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Artemis Investment Management's Q4 2018 filing shows 29 new, 120 increased, 97 reduced and 51 closed positions. Its largest new stake was Bristol-Myers Squibb: 1,481,881 shares worth $77M. The largest sale was Norfolk Southern, an estimated $174M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Artemis Investment Management's largest Q4 2018 buy was Bristol-Myers Squibb: 1,481,881 shares worth $77M.
  • Artemis Investment Management added most to Verizon in Q4 2018, an estimated $118M increase.
  • Artemis Investment Management's biggest Q4 2018 reduction was Norfolk Southern, cutting an estimated $174M.
  • Artemis Investment Management fully exited Transocean in Q4 2018, selling an estimated $47.3M.
  • Artemis Investment Management's ten largest holdings make up 20% of its $7.66B portfolio in Q4 2018.
  • Artemis Investment Management opened 29 new positions and closed 51 in Q4 2018.
  • Artemis Investment Management's portfolio value fell 15% quarter-over-quarter to $7.66B.

Based on Artemis Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.