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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
+1.88%
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
$6.46B
AUM Growth
+$456M
Cap. Flow
+$437M
Cap. Flow %
6.77%
Top 10 Hldgs %
26.34%
Holding
255
New
35
Increased
100
Reduced
69
Closed
31

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M
2
NSC icon
Norfolk Southern
NSC
+$95.4M
3
WDC icon
Western Digital
WDC
+$70.9M
4
EA icon
Electronic Arts
EA
+$68.5M
5
GS icon
Goldman Sachs
GS
+$48.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
2
EFX icon
Equifax
EFX
+$84.4M
3
META icon
Meta Platforms (Facebook)
META
+$67.4M
4
BBWI icon
Bath & Body Works
BBWI
+$57.4M
5
AAPL icon
Apple
AAPL
+$39.9M

Sector Composition

Rank Sector Weight
1 Financials 27.51%
2 Technology 16.49%
3 Consumer Discretionary 13.69%
4 Industrials 12.12%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$215B
$226M 3.5%
3,281,008
+236,690
+8% +$17.8M
ABBV icon
2
AbbVie
ABBV
$472B
$174M 2.7%
1,840,811
+189,661
+11% +$20.8M
BAC icon
3
Bank of America
BAC
$431B
$172M 2.66%
5,733,149
-736,357
-11% -$23.1M
ZION icon
4
Zions Bancorporation
ZION
$10.1B
$171M 2.64%
3,241,573
+50,570
+2% +$2.72M
WDC icon
5
Western Digital
WDC
$161B
$169M 2.61%
2,422,131
+1,053,548
+77% +$70.9M
GM icon
6
General Motors
GM
$81.3B
$168M 2.6%
4,626,951
+233,039
+5% +$9.45M
MU icon
7
Micron Technology
MU
$874B
$160M 2.48%
3,070,534
-691,941
-18% -$33.1M
SYF icon
8
Synchrony
SYF
$24.7B
$158M 2.44%
4,700,206
+67,231
+1% +$2.5M
NSC icon
9
Norfolk Southern
NSC
$75.6B
$152M 2.36%
1,121,996
+663,158
+145% +$95.4M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.07T
$152M 2.35%
2,940,220
+2,538,620
+632% +$141M
CTAS icon
11
Cintas
CTAS
$87.2B
$118M 1.83%
2,779,032
-222,096
-7% -$9.21M
AMAT icon
12
Applied Materials
AMAT
$353B
$116M 1.79%
2,076,777
-526,055
-20% -$29.3M
AMZN icon
13
Amazon
AMZN
$2.45T
$104M 1.62%
1,446,100
+236,680
+20% +$16.9M
SLB icon
14
SLB Ltd
SLB
$73.3B
$100M 1.55%
1,548,930
+233,917
+18% +$16.3M
CMA
15
DELISTED
Comerica
CMA
$98.1M 1.52%
1,024,604
+468,972
+84% +$44.7M
BBY icon
16
Best Buy
BBY
$19.1B
$95.6M 1.48%
1,366,380
-158,199
-10% -$11.4M
HES
17
DELISTED
Hess
HES
$91.8M 1.42%
1,813,550
+230,832
+15% +$11.3M
GS icon
18
Goldman Sachs
GS
$290B
$85.2M 1.32%
338,441
+186,603
+123% +$48.6M
KKR icon
19
KKR & Co
KKR
$89.5B
$84.8M 1.31%
4,176,718
-123,841
-3% -$2.75M
MSFT icon
20
Microsoft
MSFT
$2.93T
$82.8M 1.28%
907,834
+205,486
+29% +$18.8M
HII icon
21
Huntington Ingalls Industries
HII
$11.4B
$82.7M 1.28%
320,956
+133,623
+71% +$33.1M
UNH icon
22
UnitedHealth
UNH
$387B
$80.5M 1.25%
366,326
-49,628
-12% -$11.3M
EA icon
23
Electronic Arts
EA
$52.4B
$78.6M 1.22%
648,109
+565,529
+685% +$68.5M
INTC icon
24
Intel
INTC
$418B
$74M 1.15%
1,429,086
-92,919
-6% -$4.42M
ORCL icon
25
Oracle
ORCL
$336B
$72.5M 1.12%
1,583,083
-156,172
-9% -$7.76M
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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Artemis Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Artemis Investment Management held 255 positions worth $6.46B, up 7.6% from $6.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Artemis Investment Management deployed $437M of net new capital in Q1 2018, opening 35 new positions and adding to 100 existing holdings. Its largest new stake was Annaly Capital Management: 1,006,818 shares worth $42M.

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

On the sell side, the largest reduction was Equifax, an estimated $84.4M trimmed.

  • Artemis Investment Management's largest Q1 2018 buy was Annaly Capital Management: 1,006,818 shares worth $42M.
  • Artemis Investment Management added most to Alphabet (Google) Class A in Q1 2018, an estimated $141M increase.
  • Artemis Investment Management's biggest Q1 2018 reduction was Equifax, cutting an estimated $84.4M.
  • Artemis Investment Management fully exited Alphabet (Google) Class C in Q1 2018, selling an estimated $132M.
  • Artemis Investment Management's ten largest holdings make up 26% of its $6.46B portfolio in Q1 2018.
  • Artemis Investment Management opened 35 new positions and closed 31 in Q1 2018.
  • Artemis Investment Management's portfolio value rose 7.6% quarter-over-quarter to $6.46B.

Based on Artemis Investment Management's 13F filing for Q1 2018, filed 10 May 2018.