We are live on ! Find out more
AIM

Artemis Investment Management Portfolio holdings

AUM $9.43B
1-Year Est. Return 69.06%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+69.06%
3 Year Est. Return
+215.64%
5 Year Est. Return
+303.76%
10 Year Est. Return
+1,255.98%
AUM
$4.12B
AUM Growth
+$399M
Cap. Flow
+$220M
Cap. Flow %
5.34%
Top 10 Hldgs %
27.26%
Holding
261
New
57
Increased
66
Reduced
87
Closed
34

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$53.4M
2
WDC icon
Western Digital
WDC
+$52.2M
3
META icon
Meta Platforms (Facebook)
META
+$48.2M
4
AVGO icon
Broadcom
AVGO
+$47.1M
5
LUMN icon
Lumen
LUMN
+$38.6M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$93.4M
2
ATVI
Activision Blizzard
ATVI
+$41.9M
3
MET icon
MetLife
MET
+$40.5M
4
SYF icon
Synchrony
SYF
+$30.8M
5
HES
Hess
HES
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 24.49%
2 Technology 22.21%
3 Communication Services 12.31%
4 Consumer Discretionary 11.6%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$164B
$255M 6.21%
3,813,921
+785,339
+26% +$52.2M
C icon
2
Citigroup
C
$217B
$129M 3.13%
1,924,032
+167,901
+10% +$10.3M
GLW icon
3
Corning
GLW
$133B
$121M 2.94%
4,020,240
+716,692
+22% +$20.6M
GM icon
4
General Motors
GM
$68.6B
$112M 2.72%
3,201,532
-525,751
-14% -$17.9M
KKR icon
5
KKR & Co
KKR
$90.6B
$96M 2.33%
5,159,472
-155,237
-3% -$2.84M
BAC icon
6
Bank of America
BAC
$430B
$91.5M 2.22%
3,772,702
-1,207,622
-24% -$28.2M
GEO icon
7
The GEO Group
GEO
$3.94B
$89.3M 2.17%
3,022,274
+709,791
+31% +$22.3M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$77.4M 1.88%
1,702,400
+51,200
+3% +$2.34M
ABBV icon
9
AbbVie
ABBV
$450B
$76.5M 1.86%
1,055,834
+365,259
+53% +$24.6M
UNH icon
10
UnitedHealth
UNH
$387B
$74.3M 1.81%
401,007
+51,990
+15% +$9.12M
BX icon
11
Blackstone
BX
$155B
$71.6M 1.74%
2,147,762
+1,028,755
+92% +$32.3M
SYF icon
12
Synchrony
SYF
$24.8B
$64.7M 1.57%
2,169,972
-1,039,612
-32% -$30.8M
CG icon
13
Carlyle Group
CG
$16.6B
$62.6M 1.52%
3,163,828
+447,498
+16% +$7.89M
MSFT icon
14
Microsoft
MSFT
$2.93T
$60.1M 1.46%
871,476
-83,824
-9% -$5.75M
LVS icon
15
Las Vegas Sands
LVS
$30.1B
$60M 1.46%
939,716
+189,280
+25% +$11.3M
LBRDA icon
16
Liberty Broadband Class A
LBRDA
$4.43B
$58M 1.41%
669,279
+193,130
+41% +$16.7M
AVGO icon
17
Broadcom
AVGO
$1.76T
$57.4M 1.39%
2,462,140
+2,032,140
+473% +$47.1M
AAPL icon
18
Apple
AAPL
$4.9T
$57.1M 1.39%
1,584,836
-770,036
-33% -$28.5M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$54.8M 1.33%
362,866
+324,379
+843% +$48.2M
HES
20
DELISTED
Hess
HES
$53.5M 1.3%
1,220,485
-609,523
-33% -$28.5M
CTAS icon
21
Cintas
CTAS
$81.8B
$52.1M 1.27%
1,653,900
+235,956
+17% +$7.34M
VZ icon
22
Verizon
VZ
$182B
$51.2M 1.24%
+1,146,158
New +$53.4M
ZTS icon
23
Zoetis
ZTS
$32.1B
$48.3M 1.17%
774,795
-221,300
-22% -$13.1M
JPM icon
24
JPMorgan Chase
JPM
$907B
$47.5M 1.15%
519,672
+34,142
+7% +$2.95M
AMAT icon
25
Applied Materials
AMAT
$421B
$47.2M 1.15%
1,142,340
+159,278
+16% +$6.77M
1
2 3 4 5

Similar funds

MIF
Mediolanum International Funds Dublin 1, Ireland $9.42B AUM 33.59% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Artemis Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Artemis Investment Management held 261 positions worth $4.12B, up 11% from $3.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Artemis Investment Management deployed $220M of net new capital in Q2 2017, opening 57 new positions and adding to 66 existing holdings. Its largest new stake was Verizon: 1,146,158 shares worth $51.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Zions Bancorporation, an estimated $93.4M trimmed.

  • Artemis Investment Management's largest Q2 2017 buy was Verizon: 1,146,158 shares worth $51.2M.
  • Artemis Investment Management added most to Western Digital in Q2 2017, an estimated $52.2M increase.
  • Artemis Investment Management's biggest Q2 2017 reduction was Zions Bancorporation, cutting an estimated $93.4M.
  • Artemis Investment Management fully exited F5 in Q2 2017, selling an estimated $19.1M.
  • Artemis Investment Management's ten largest holdings make up 27% of its $4.12B portfolio in Q2 2017.
  • Artemis Investment Management opened 57 new positions and closed 34 in Q2 2017.
  • Artemis Investment Management's portfolio value rose 11% quarter-over-quarter to $4.12B.

Based on Artemis Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.