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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
+2.86%
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
$7.32B
AUM Growth
-$1.14B
(-14%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-17.14%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
301
New
26
Increased
93
Reduced
113
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$47.6M |
| 2 |
IBM
IBM
|
+$46.5M |
| 3 |
Lam Research
LRCX
|
+$44.8M |
| 4 |
CVS Health
CVS
|
+$39M |
| 5 |
TransUnion
TRU
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$133M |
| 2 |
Blackstone
BX
|
+$90.9M |
| 3 |
Zions Bancorporation
ZION
|
+$85M |
| 4 |
PayPal
PYPL
|
+$77.7M |
| 5 |
Pfizer
PFE
|
+$68.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.84% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Industrials | 13.43% |
| 5 | Healthcare | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$61.9B
| $5.51M | 0.08% |
58,728
-69,517
| -54% | -$5.96M |
|
202
United Parcel Service
UPS
$88.9B
| $5.5M | 0.08% |
+45,982
| New | +$5.26M |
|
203
Johnson & Johnson
JNJ
$625B
| $5.47M | 0.07% |
42,400
-265,800
| -86% | -$35M |
|
|
TWTR
204
DELISTED
Twitter, Inc.
TWTR
| $5.43M | 0.07% |
131,907
+49,703
| +60% | +$2.03M |
|
|
CTXS
205
DELISTED
Citrix Systems Inc
CTXS
| $5.23M | 0.07% |
54,207
-205,808
| -79% | -$19.7M |
|
206
PepsiCo
PEP
$190B
| $5.22M | 0.07% |
38,144
-66,683
| -64% | -$8.86M |
|
|
MINI
207
DELISTED
Mobile Mini Inc
MINI
| $5.05M | 0.07% |
+140,701
| New | +$4.59M |
|
|
TMHC
208
DELISTED
Taylor Morrison
TMHC
| $4.84M | 0.07% |
+186,900
| New | +$4.31M |
|
209
Royal Bank of Canada
RY
$293B
| $4.73M | 0.06% |
58,320
-164,800
| -74% | -$12.9M |
|
210
Caterpillar
CAT
$387B
| $4.67M | 0.06% |
36,983
-82,941
| -69% | -$10.5M |
|
211
VEON
VEON
$3.95B
| $4.66M | 0.06% |
77,880
+23,400
| +43% | +$1.6M |
|
|
PLAN
212
DELISTED
Anaplan, Inc.
PLAN
| $4.56M | 0.06% |
99,648
+1,654
| +2% | +$89.8K |
|
|
PPLI
213
People Inc
PPLI
$3.1B
| $4.27M | 0.06% |
109,625
-66,860
| -38% | -$2.85M |
|
214
Lincoln National
LNC
$8.81B
| $4.2M | 0.06% |
+69,700
| New | +$4.17M |
|
215
Cintas
CTAS
$81.3B
| $4.13M | 0.06% |
61,700
-698,524
| -92% | -$44.7M |
|
|
VIAB
216
DELISTED
Viacom Inc. Class B
VIAB
| $3.75M | 0.05% |
156,400
-11,600
| -7% | -$324K |
|
217
Gilead Sciences
GILD
$165B
| $3.53M | 0.05% |
55,714
-215,372
| -79% | -$14.1M |
|
218
Goldman Sachs
GS
$303B
| $3.51M | 0.05% |
17,000
-1,000
| -6% | -$209K |
|
219
Fox Class A
FOXA
$26.9B
| $3.38M | 0.05% |
107,223
-41,258
| -28% | -$1.43M |
|
220
Copa Holdings
CPA
$5.8B
| $3.03M | 0.04% |
+30,700
| New | +$3.09M |
|
|
VMW
221
DELISTED
VMware, Inc
VMW
| $2.66M | 0.04% |
17,749
-75,133
| -81% | -$11.8M |
|
222
Cisco
CSCO
$479B
| $2.47M | 0.03% |
50,071
-473,338
| -90% | -$24.6M |
|
223
Infosys
INFY
$50.7B
| $2.46M | 0.03% |
216,798
+47,000
| +28% | +$529K |
|
224
CACI
CACI
$14.2B
| $1.93M | 0.03% |
+8,344
| New | +$1.8M |
|
225
GoDaddy
GDDY
$11.5B
| $1.83M | 0.03% |
+27,815
| New | +$1.89M |
|
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Artemis Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Artemis Investment Management held 301 positions worth $7.32B, down 14% from $8.47B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Artemis Investment Management withdrew a net $1.26B in Q3 2019, closing 68 positions and reducing 113 holdings. Its most notable exit was Blackstone, an estimated $90.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Artemis Investment Management opened a new position in IBM worth $47.9M.
- Artemis Investment Management's largest Q3 2019 buy was IBM: 345,075 shares worth $47.9M.
- Artemis Investment Management added most to Dollar Tree in Q3 2019, an estimated $47.6M increase.
- Artemis Investment Management's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $133M.
- Artemis Investment Management fully exited Blackstone in Q3 2019, selling an estimated $90.9M.
- Artemis Investment Management's ten largest holdings make up 20% of its $7.32B portfolio in Q3 2019.
- Artemis Investment Management opened 26 new positions and closed 68 in Q3 2019.
- Artemis Investment Management's portfolio value fell 14% quarter-over-quarter to $7.32B.
Based on Artemis Investment Management's 13F filing for Q3 2019, filed 10 Oct 2019.