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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
+7.78%
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
$4.87B
AUM Growth
+$757M
Cap. Flow
+$485M
Cap. Flow %
9.95%
Top 10 Hldgs %
25.47%
Holding
248
New
21
Increased
114
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$76.9M
2
ZION icon
Zions Bancorporation
ZION
+$59.9M
3
GM icon
General Motors
GM
+$50.9M
4
JPM icon
JPMorgan Chase
JPM
+$50.4M
5
C icon
Citigroup
C
+$48.4M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$134M
2
GLW icon
Corning
GLW
+$96M
3
VZ icon
Verizon
VZ
+$51.2M
4
LUMN icon
Lumen
LUMN
+$36.7M
5
MET icon
MetLife
MET
+$35.3M

Sector Composition

Rank Sector Weight
1 Financials 27%
2 Technology 17.76%
3 Consumer Discretionary 12.12%
4 Healthcare 11.7%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$191M 3.93%
2,633,512
+709,480
+37% +$48.4M
GM icon
2
General Motors
GM
$74.7B
$186M 3.81%
4,595,697
+1,394,165
+44% +$50.9M
BAC icon
3
Bank of America
BAC
$435B
$132M 2.72%
5,226,817
+1,454,115
+39% +$35.3M
ABBV icon
4
AbbVie
ABBV
$458B
$120M 2.46%
1,347,821
+291,987
+28% +$22.2M
WDC icon
5
Western Digital
WDC
$179B
$117M 2.4%
1,788,255
-2,025,666
-53% -$134M
AMAT icon
6
Applied Materials
AMAT
$426B
$103M 2.1%
1,968,510
+826,170
+72% +$37.4M
KKR icon
7
KKR & Co
KKR
$89.2B
$102M 2.1%
5,037,464
-122,008
-2% -$2.31M
JPM icon
8
JPMorgan Chase
JPM
$939B
$102M 2.09%
1,065,738
+546,066
+105% +$50.4M
SYF icon
9
Synchrony
SYF
$23.7B
$99.5M 2.04%
3,203,676
+1,033,704
+48% +$30.9M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$89M 1.83%
521,288
+158,422
+44% +$26.4M
AVGO icon
11
Broadcom
AVGO
$1.82T
$87.9M 1.8%
3,626,680
+1,164,540
+47% +$28.8M
GEO icon
12
The GEO Group
GEO
$4.13B
$86.4M 1.77%
3,211,066
+188,792
+6% +$5.22M
UNH icon
13
UnitedHealth
UNH
$382B
$84.8M 1.74%
433,220
+32,213
+8% +$6.22M
ZION icon
14
Zions Bancorporation
ZION
$10.1B
$82.6M 1.7%
1,751,662
+1,346,240
+332% +$59.9M
AA icon
15
Alcoa
AA
$11.7B
$78.2M 1.61%
1,677,985
+937,909
+127% +$37.5M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$74.6M 1.53%
1,556,860
-145,540
-9% -$6.78M
EFX icon
17
Equifax
EFX
$20.3B
$74.5M 1.53%
703,006
+581,509
+479% +$76.9M
BX icon
18
Blackstone
BX
$104B
$71.7M 1.47%
2,147,762
– –
CTAS icon
19
Cintas
CTAS
$82.4B
$69.9M 1.43%
1,937,188
+283,288
+17% +$9.43M
MU icon
20
Micron Technology
MU
$1.04T
$69.5M 1.43%
1,767,129
+507,061
+40% +$16M
LBRDA icon
21
Liberty Broadband Class A
LBRDA
$4.14B
$69.1M 1.42%
725,116
+55,837
+8% +$5.33M
CG icon
22
Carlyle Group
CG
$16.3B
$66.7M 1.37%
2,828,093
-335,735
-11% -$7.16M
MSFT icon
23
Microsoft
MSFT
$2.84T
$63.7M 1.31%
856,261
-15,215
-2% -$1.11M
HES
24
DELISTED
Hess
HES
$63M 1.29%
1,344,608
+124,123
+10% +$5.25M
LVS icon
25
Las Vegas Sands
LVS
$30.5B
$60.4M 1.24%
941,559
+1,843
+0.2% +$114K
1
2 3 4 5

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GIM
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BHCM
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GKIM
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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Artemis Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Artemis Investment Management held 248 positions worth $4.87B, up 18% from $4.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Artemis Investment Management deployed $485M of net new capital in Q3 2017, opening 21 new positions and adding to 114 existing holdings. Its largest new stake was The Mosaic Company: 1,721,444 shares worth $37.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Western Digital, an estimated $134M trimmed.

  • Artemis Investment Management's largest Q3 2017 buy was The Mosaic Company: 1,721,444 shares worth $37.2M.
  • Artemis Investment Management added most to Equifax in Q3 2017, an estimated $76.9M increase.
  • Artemis Investment Management's biggest Q3 2017 reduction was Western Digital, cutting an estimated $134M.
  • Artemis Investment Management fully exited Verizon in Q3 2017, selling an estimated $51.2M.
  • Artemis Investment Management's ten largest holdings make up 25% of its $4.87B portfolio in Q3 2017.
  • Artemis Investment Management opened 21 new positions and closed 34 in Q3 2017.
  • Artemis Investment Management's portfolio value rose 18% quarter-over-quarter to $4.87B.

Based on Artemis Investment Management's 13F filing for Q3 2017, filed 31 Oct 2017.