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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
+8.4%
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
$6.01B
AUM Growth
+$1.13B
Cap. Flow
+$800M
Cap. Flow %
13.32%
Top 10 Hldgs %
27.22%
Holding
255
New
41
Increased
85
Reduced
74
Closed
35

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$86M
2
SLB icon
SLB Ltd
SLB
+$85.2M
3
BBY icon
Best Buy
BBY
+$84.1M
4
ZION icon
Zions Bancorporation
ZION
+$68.9M
5
INTC icon
Intel
INTC
+$66.4M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$74.8M
2
AA icon
Alcoa
AA
+$58.2M
3
CVX icon
Chevron
CVX
+$41.6M
4
MOS icon
The Mosaic Company
MOS
+$37.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$34M

Sector Composition

Rank Sector Weight
1 Financials 27.89%
2 Technology 17.45%
3 Consumer Discretionary 15.14%
4 Industrials 10.69%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$227M 3.77%
3,044,318
+410,806
+16% +$30.4M
BAC icon
2
Bank of America
BAC
$435B
$191M 3.18%
6,469,506
+1,242,689
+24% +$34.3M
GM icon
3
General Motors
GM
$74.7B
$180M 3%
4,393,912
-201,785
-4% -$8.75M
SYF icon
4
Synchrony
SYF
$23.7B
$179M 2.98%
4,632,975
+1,429,299
+45% +$48.9M
ZION icon
5
Zions Bancorporation
ZION
$10.1B
$162M 2.7%
3,191,003
+1,439,341
+82% +$68.9M
ABBV icon
6
AbbVie
ABBV
$458B
$160M 2.66%
1,651,150
+303,329
+23% +$28.6M
MU icon
7
Micron Technology
MU
$1.04T
$155M 2.58%
3,762,475
+1,995,346
+113% +$86M
AMAT icon
8
Applied Materials
AMAT
$426B
$133M 2.22%
2,602,832
+634,322
+32% +$34.4M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$132M 2.19%
2,516,740
+959,880
+62% +$48.9M
CTAS icon
10
Cintas
CTAS
$82.4B
$117M 1.95%
3,001,128
+1,063,940
+55% +$40.5M
BBY icon
11
Best Buy
BBY
$18B
$104M 1.74%
1,524,579
+1,420,517
+1,365% +$84.1M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$99.6M 1.66%
564,352
+43,064
+8% +$7.61M
BBWI icon
13
Bath & Body Works
BBWI
$4.01B
$96.1M 1.6%
1,974,109
+1,573,654
+393% +$63.6M
UNH icon
14
UnitedHealth
UNH
$382B
$91.8M 1.53%
415,954
-17,266
-4% -$3.66M
KKR icon
15
KKR & Co
KKR
$89.2B
$90.6M 1.51%
4,300,559
-736,905
-15% -$14.8M
JPM icon
16
JPMorgan Chase
JPM
$939B
$89M 1.48%
830,147
-235,591
-22% -$23.9M
SLB icon
17
SLB Ltd
SLB
$77.8B
$88.7M 1.48%
+1,315,013
New +$85.2M
EFX icon
18
Equifax
EFX
$20.3B
$83.2M 1.38%
705,428
+2,422
+0.3% +$272K
WDC icon
19
Western Digital
WDC
$179B
$82.3M 1.37%
1,368,583
-419,672
-23% -$27M
ORCL icon
20
Oracle
ORCL
$331B
$82.3M 1.37%
1,739,255
+768,548
+79% +$37.7M
HES
21
DELISTED
Hess
HES
$75.1M 1.25%
1,582,718
+238,110
+18% +$10.7M
AMZN icon
22
Amazon
AMZN
$2.5T
$70.7M 1.18%
1,209,420
+217,560
+22% +$12M
INTC icon
23
Intel
INTC
$466B
$70.3M 1.17%
+1,522,005
New +$66.4M
AVGO icon
24
Broadcom
AVGO
$1.82T
$68.2M 1.14%
2,652,460
-974,220
-27% -$25.3M
NSC icon
25
Norfolk Southern
NSC
$78.8B
$66.5M 1.11%
+458,838
New +$61.6M
1
2 3 4 5

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GIM
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BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Artemis Investment Management held 255 positions worth $6.01B, up 23% from $4.87B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Artemis Investment Management deployed $800M of net new capital in Q4 2017, opening 41 new positions and adding to 85 existing holdings. Its largest new stake was SLB Ltd: 1,315,013 shares worth $88.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was The GEO Group, an estimated $74.8M trimmed.

  • Artemis Investment Management's largest Q4 2017 buy was SLB Ltd: 1,315,013 shares worth $88.7M.
  • Artemis Investment Management added most to Micron Technology in Q4 2017, an estimated $86M increase.
  • Artemis Investment Management's biggest Q4 2017 reduction was The GEO Group, cutting an estimated $74.8M.
  • Artemis Investment Management fully exited The Mosaic Company in Q4 2017, selling an estimated $37.2M.
  • Artemis Investment Management's ten largest holdings make up 27% of its $6.01B portfolio in Q4 2017.
  • Artemis Investment Management opened 41 new positions and closed 35 in Q4 2017.
  • Artemis Investment Management's portfolio value rose 23% quarter-over-quarter to $6.01B.

Based on Artemis Investment Management's 13F filing for Q4 2017, filed 8 Feb 2018.