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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
+5.92%
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
$7.33B
AUM Growth
+$864M
Cap. Flow
+$438M
Cap. Flow %
5.97%
Top 10 Hldgs %
24.52%
Holding
275
New
51
Increased
112
Reduced
66
Closed
42

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$51M
2
GEO icon
The GEO Group
GEO
+$49.9M
3
PLNT icon
Planet Fitness
PLNT
+$49.7M
4
CSGP icon
CoStar Group
CSGP
+$49.5M
5
CZR
Caesars Entertainment Corporation
CZR
+$46.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M
2
BAC icon
Bank of America
BAC
+$76.3M
3
GS icon
Goldman Sachs
GS
+$70.3M
4
ATVI
Activision Blizzard
ATVI
+$45.8M
5
EA icon
Electronic Arts
EA
+$44.2M

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Consumer Discretionary 15.57%
3 Technology 14.87%
4 Industrials 13.55%
5 Healthcare 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$80.9B
$229M 3.12%
5,805,972
+1,179,021
+25% +$46.4M
AGNC icon
2
AGNC Investment
AGNC
$12.7B
$215M 2.94%
193,055
+110,521
+134% +$2.09M
C icon
3
Citigroup
C
$213B
$207M 2.83%
3,096,690
-184,318
-6% -$12.7M
NSC icon
4
Norfolk Southern
NSC
$75.4B
$182M 2.48%
1,206,092
+84,096
+7% +$12.3M
ABBV icon
5
AbbVie
ABBV
$465B
$180M 2.45%
1,938,747
+97,936
+5% +$9.56M
MU icon
6
Micron Technology
MU
$835B
$174M 2.38%
3,321,722
+251,188
+8% +$13.6M
WDC icon
7
Western Digital
WDC
$159B
$165M 2.25%
2,815,139
+393,008
+16% +$25M
ZION icon
8
Zions Bancorporation
ZION
$10.1B
$159M 2.17%
3,022,617
-218,956
-7% -$12.1M
AMZN icon
9
Amazon
AMZN
$2.44T
$147M 2.01%
1,731,320
+285,220
+20% +$22.6M
BBY icon
10
Best Buy
BBY
$19B
$138M 1.88%
1,845,915
+479,535
+35% +$35.4M
UNH icon
11
UnitedHealth
UNH
$382B
$132M 1.8%
538,601
+172,275
+47% +$41.4M
CTAS icon
12
Cintas
CTAS
$86.6B
$132M 1.8%
2,852,932
+73,900
+3% +$3.33M
SYF icon
13
Synchrony
SYF
$24.4B
$130M 1.78%
3,900,152
-800,054
-17% -$27.5M
MSFT icon
14
Microsoft
MSFT
$2.9T
$127M 1.73%
1,283,272
+375,438
+41% +$36.4M
INTC icon
15
Intel
INTC
$413B
$119M 1.62%
2,390,159
+961,073
+67% +$51M
HES
16
DELISTED
Hess
HES
$116M 1.58%
1,733,048
-80,502
-4% -$4.81M
KKR icon
17
KKR & Co
KKR
$89.1B
$112M 1.53%
4,507,356
+330,638
+8% +$7.35M
HII icon
18
Huntington Ingalls Industries
HII
$11B
$101M 1.38%
467,268
+146,312
+46% +$34M
CHDN icon
19
Churchill Downs
CHDN
$6.17B
$97.3M 1.33%
1,969,308
+704,904
+56% +$33M
BX icon
20
Blackstone
BX
$104B
$96.3M 1.31%
2,994,332
+1,284,413
+75% +$40.9M
BAC icon
21
Bank of America
BAC
$429B
$89.5M 1.22%
3,174,090
-2,559,059
-45% -$76.3M
BA icon
22
Boeing
BA
$169B
$85.8M 1.17%
255,679
+80,083
+46% +$27.5M
GEO icon
23
The GEO Group
GEO
$4B
$84.9M 1.16%
3,081,335
+2,093,865
+212% +$49.9M
SLB icon
24
SLB Ltd
SLB
$72.7B
$82.4M 1.13%
1,229,371
-319,559
-21% -$21.9M
CMA
25
DELISTED
Comerica
CMA
$73.5M 1%
808,634
-215,970
-21% -$20.7M
1
2 3 4 5

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Artemis Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Artemis Investment Management held 275 positions worth $7.33B, up 13% from $6.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Artemis Investment Management deployed $438M of net new capital in Q2 2018, opening 51 new positions and adding to 112 existing holdings. Its largest new stake was Planet Fitness: 1,212,454 shares worth $53.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $76.3M trimmed.

  • Artemis Investment Management's largest Q2 2018 buy was Planet Fitness: 1,212,454 shares worth $53.2M.
  • Artemis Investment Management added most to Intel in Q2 2018, an estimated $51M increase.
  • Artemis Investment Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $76.3M.
  • Artemis Investment Management fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $152M.
  • Artemis Investment Management's ten largest holdings make up 25% of its $7.33B portfolio in Q2 2018.
  • Artemis Investment Management opened 51 new positions and closed 42 in Q2 2018.
  • Artemis Investment Management's portfolio value rose 13% quarter-over-quarter to $7.33B.

Based on Artemis Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.