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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
+16.21%
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
$8.61B
AUM Growth
+$943M
Cap. Flow
-$102M
Cap. Flow %
-1.18%
Top 10 Hldgs %
18.25%
Holding
305
New
48
Increased
95
Reduced
127
Closed
26

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$64.2M
2
QCOM icon
Qualcomm
QCOM
+$63.5M
3
MAS icon
Masco
MAS
+$62.7M
4
FDC
First Data Corporation
FDC
+$48.7M
5
SPGI icon
S&P Global
SPGI
+$43.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$90.3M
2
ABBV icon
AbbVie
ABBV
+$72.5M
3
WDC icon
Western Digital
WDC
+$66.2M
4
MU icon
Micron Technology
MU
+$59.2M
5
DAL icon
Delta Air Lines
DAL
+$57.3M

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Technology 16.08%
3 Industrials 13.77%
4 Healthcare 12.47%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
201
CarGurus
CARG
$3.32B
$9.41M 0.11%
234,627
-72,492
-24% -$2.84M
AEIS icon
202
Advanced Energy
AEIS
$12.8B
$9.37M 0.11%
+188,505
New +$9.16M
EAF icon
203
GrafTech
EAF
$206M
$9.21M 0.11%
71,966
-85,377
-54% -$11.3M
AXGN icon
204
Axogen
AXGN
$2.59B
$9.11M 0.11%
432,236
-192,705
-31% -$3.52M
UI icon
205
Ubiquiti
UI
$34.9B
$9.06M 0.11%
+60,511
New +$7.64M
CNC icon
206
Centene
CNC
$32.9B
$9.02M 0.1%
169,708
-229,172
-57% -$13.9M
VIAB
207
DELISTED
Viacom Inc. Class B
VIAB
$8.94M 0.1%
+318,000
New +$9.13M
DLB icon
208
Dolby
DLB
$5.83B
$8.89M 0.1%
141,237
-169,977
-55% -$10.9M
BKNG icon
209
Booking.com
BKNG
$159B
$8.89M 0.1%
127,250
-16,100
-11% -$1.15M
CB icon
210
Chubb
CB
$134B
$8.83M 0.1%
+63,043
New +$8.39M
TSLX icon
211
Sixth Street Specialty
TSLX
$1.78B
$8.69M 0.1%
433,800
– –
ALGN icon
212
Align Technology
ALGN
$12.5B
$8.65M 0.1%
+30,378
New +$7.25M
COR icon
213
Cencora
COR
$61.8B
$8.53M 0.1%
+107,255
New +$8.62M
DXCM icon
214
DexCom
DXCM
$33.1B
$8.53M 0.1%
286,092
-19,716
-6% -$693K
TDOC icon
215
Teladoc Health
TDOC
$1.29B
$8.05M 0.09%
144,753
-3,078
-2% -$188K
CGNX icon
216
Cognex
CGNX
$10.8B
$7.93M 0.09%
155,723
-84,112
-35% -$4.03M
FIVE icon
217
Five Below
FIVE
$13.2B
$7.8M 0.09%
62,686
-4,319
-6% -$523K
MBUU icon
218
Malibu Boats
MBUU
$566M
$7.61M 0.09%
+192,100
New +$7.95M
TWOU
219
DELISTED
2U Inc
TWOU
$7.46M 0.09%
+3,506
New +$6.62M
EVTC icon
220
Evertec
EVTC
$1.79B
$7.39M 0.09%
+265,886
New +$7.52M
QNST icon
221
QuinStreet
QNST
$1.25B
$7.23M 0.08%
539,661
+386,529
+252% +$5.99M
MCK icon
222
McKesson
MCK
$103B
$7.16M 0.08%
+61,100
New +$7.54M
ALK icon
223
Alaska Air
ALK
$5.3B
$7.13M 0.08%
+126,900
New +$7.75M
NOMD icon
224
Nomad Foods
NOMD
$1.64B
$6.9M 0.08%
337,314
-23,202
-6% -$446K
CBPX
225
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$6.83M 0.08%
275,300
– –
7 8
9
10 11

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Artemis Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Artemis Investment Management held 305 positions worth $8.61B, up 12% from $7.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Artemis Investment Management's Q1 2019 filing shows 48 new, 95 increased, 127 reduced and 26 closed positions. Its largest new stake was Qualcomm: 1,176,735 shares worth $67.1M. The largest sale was UnitedHealth, an estimated $90.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Artemis Investment Management's largest Q1 2019 buy was Qualcomm: 1,176,735 shares worth $67.1M.
  • Artemis Investment Management added most to Raytheon Company in Q1 2019, an estimated $64.2M increase.
  • Artemis Investment Management's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $90.3M.
  • Artemis Investment Management fully exited Reliance Steel & Aluminium in Q1 2019, selling an estimated $23.9M.
  • Artemis Investment Management's ten largest holdings make up 18% of its $8.61B portfolio in Q1 2019.
  • Artemis Investment Management opened 48 new positions and closed 26 in Q1 2019.
  • Artemis Investment Management's portfolio value rose 12% quarter-over-quarter to $8.61B.

Based on Artemis Investment Management's 13F filing for Q1 2019, filed 15 May 2019.