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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
+12.24%
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
$7.91B
AUM Growth
+$586M
Cap. Flow
-$120M
Cap. Flow %
-1.52%
Top 10 Hldgs %
22.94%
Holding
267
New
34
Increased
75
Reduced
112
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$206M
2
JPM icon
JPMorgan Chase
JPM
+$105M
3
BX icon
Blackstone
BX
+$102M
4
NSC icon
Norfolk Southern
NSC
+$84.5M
5
C icon
Citigroup
C
+$75.7M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$127M
2
HD icon
Home Depot
HD
+$69M
3
VZ icon
Verizon
VZ
+$59.3M
4
IBM icon
IBM
IBM
+$47.9M
5
WDC icon
Western Digital
WDC
+$46.5M

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Technology 18.21%
3 Healthcare 13.53%
4 Consumer Discretionary 11.67%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
201
WD-40
WDFC
$3.13B
$4.55M 0.06%
+23,973
New +$4.52M
PPLI
202
People Inc
PPLI
$3.03B
$4.51M 0.06%
101,254
-8,371
-8% -$337K
MCK icon
203
McKesson
MCK
$103B
$4.18M 0.05%
30,279
-32,721
-52% -$4.62M
UNVR
204
DELISTED
Univar Solutions Inc.
UNVR
$3.83M 0.05%
+157,944
New +$3.57M
FOXA icon
205
Fox Class A
FOXA
$26.7B
$3.66M 0.05%
98,737
-8,486
-8% -$291K
AMAT icon
206
Applied Materials
AMAT
$423B
$3.58M 0.05%
58,694
-134,088
-70% -$7.54M
PFPT
207
DELISTED
Proofpoint, Inc.
PFPT
$3.37M 0.04%
+29,333
New +$3.5M
GILD icon
208
Gilead Sciences
GILD
$165B
$3.33M 0.04%
51,274
-4,440
-8% -$289K
PLAN
209
DELISTED
Anaplan, Inc.
PLAN
$3.31M 0.04%
64,698
-34,950
-35% -$1.73M
CHGG icon
210
Chegg
CHGG
$97.8M
$3.08M 0.04%
83,184
-189,925
-70% -$6.65M
TDC icon
211
Teradata
TDC
$2.55B
$2.61M 0.03%
+97,444
New +$2.71M
FLEX icon
212
Flex
FLEX
$45B
$2.56M 0.03%
+269,015
New +$2.32M
COR icon
213
Cencora
COR
$61.6B
$2.33M 0.03%
27,365
-48,475
-64% -$4.15M
VEON icon
214
VEON
VEON
$3.93B
$2.01M 0.03%
31,760
-46,120
-59% -$2.83M
CACI icon
215
CACI
CACI
$14.3B
$1.92M 0.02%
7,688
-656
-8% -$153K
INFY icon
216
Infosys
INFY
$50.8B
$1.67M 0.02%
161,798
-55,000
-25% -$553K
SNAP icon
217
Snap
SNAP
$9.06B
$1.47M 0.02%
+89,774
New +$1.32M
CVX icon
218
Chevron
CVX
$378B
$1.1M 0.01%
9,112
– –
FTI icon
219
TechnipFMC
FTI
$28.5B
$1M 0.01%
63,180
+22,638
+56% +$351K
LEA icon
220
Lear
LEA
$8.09B
$926K 0.01%
+6,755
New +$837K
TSM icon
221
TSMC
TSM
$2.2T
$835K 0.01%
+14,382
New +$763K
CMBT
222
CMB.TECH NV
CMBT
$4.69B
$614K 0.01%
+50,000
New +$553K
CTAS icon
223
Cintas
CTAS
$80.8B
$524K 0.01%
7,796
-53,904
-87% -$3.55M
HD icon
224
Home Depot
HD
$348B
$473K 0.01%
2,170
-304,663
-99% -$69M
ISRG icon
225
Intuitive Surgical
ISRG
$137B
$416K 0.01%
2,115
– –
7 8
9
10 11

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Artemis Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Artemis Investment Management held 267 positions worth $7.91B, up 8% from $7.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Artemis Investment Management's Q4 2019 filing shows 34 new, 75 increased, 112 reduced and 42 closed positions. Its largest new stake was Blackstone: 1,972,409 shares worth $110M. The largest sale was Boeing, an estimated $127M.

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

  • Artemis Investment Management's largest Q4 2019 buy was Blackstone: 1,972,409 shares worth $110M.
  • Artemis Investment Management added most to Apple in Q4 2019, an estimated $206M increase.
  • Artemis Investment Management's biggest Q4 2019 reduction was Boeing, cutting an estimated $127M.
  • Artemis Investment Management fully exited IBM in Q4 2019, selling an estimated $47.9M.
  • Artemis Investment Management's ten largest holdings make up 23% of its $7.91B portfolio in Q4 2019.
  • Artemis Investment Management opened 34 new positions and closed 42 in Q4 2019.
  • Artemis Investment Management's portfolio value rose 8% quarter-over-quarter to $7.91B.

Based on Artemis Investment Management's 13F filing for Q4 2019, filed 14 Jan 2020.