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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
+7.87%
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
$9B
AUM Growth
+$1.67B
Cap. Flow
+$1.49B
Cap. Flow %
16.58%
Top 10 Hldgs %
21.19%
Holding
305
New
72
Increased
118
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$230M
2
AAPL icon
Apple
AAPL
+$94.8M
3
AVGO icon
Broadcom
AVGO
+$92.3M
4
CCI icon
Crown Castle
CCI
+$65.1M
5
CNH
CNH Industrial
CNH
+$57.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$85.1M
2
AMAT icon
Applied Materials
AMAT
+$53.2M
3
GM icon
General Motors
GM
+$52.5M
4
META icon
Meta Platforms (Facebook)
META
+$43.1M
5
TKR icon
Timken Company
TKR
+$43M

Sector Composition

Rank Sector Weight
1 Financials 22.23%
2 Industrials 15.63%
3 Technology 14.53%
4 Healthcare 13.83%
5 Consumer Discretionary 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
1
Norfolk Southern
NSC
$76.1B
$264M 2.93%
1,462,459
+256,367
+21% +$43.8M
C icon
2
Citigroup
C
$222B
$237M 2.63%
3,297,990
+201,300
+7% +$14.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.07T
$229M 2.55%
+3,841,120
New +$230M
BBY icon
4
Best Buy
BBY
$18.9B
$180M 2%
2,265,616
+419,701
+23% +$32.5M
MSFT icon
5
Microsoft
MSFT
$2.92T
$174M 1.94%
1,522,567
+239,295
+19% +$25.9M
UNH icon
6
UnitedHealth
UNH
$389B
$170M 1.89%
640,525
+101,924
+19% +$26.5M
ABBV icon
7
AbbVie
ABBV
$465B
$167M 1.85%
1,763,286
-175,461
-9% -$16.6M
AMZN icon
8
Amazon
AMZN
$2.48T
$165M 1.84%
1,650,220
-81,100
-5% -$7.63M
MU icon
9
Micron Technology
MU
$927B
$161M 1.79%
3,564,228
+242,506
+7% +$12.2M
HII icon
10
Huntington Ingalls Industries
HII
$11.8B
$158M 1.76%
617,820
+150,552
+32% +$36M
GM icon
11
General Motors
GM
$81.7B
$147M 1.64%
4,380,905
-1,425,067
-25% -$52.5M
ZION icon
12
Zions Bancorporation
ZION
$10.1B
$144M 1.6%
2,875,039
-147,578
-5% -$7.79M
BX icon
13
Blackstone
BX
$107B
$142M 1.58%
3,726,117
+731,785
+24% +$26.4M
AAPL icon
14
Apple
AAPL
$4.99T
$140M 1.55%
2,471,784
+1,820,180
+279% +$94.8M
WDC icon
15
Western Digital
WDC
$160B
$123M 1.37%
2,789,834
-25,305
-0.9% -$1.28M
KKR icon
16
KKR & Co
KKR
$92.2B
$122M 1.36%
4,490,251
-17,105
-0.4% -$457K
SYF icon
17
Synchrony
SYF
$25.1B
$117M 1.3%
3,750,878
-149,274
-4% -$4.76M
AVGO icon
18
Broadcom
AVGO
$1.81T
$108M 1.2%
4,380,460
+4,114,460
+1,547% +$92.3M
BAC icon
19
Bank of America
BAC
$439B
$106M 1.18%
3,614,144
+440,054
+14% +$13.4M
CTAS icon
20
Cintas
CTAS
$86B
$106M 1.18%
2,142,432
-710,500
-25% -$36.7M
LOW icon
21
Lowe's Companies
LOW
$122B
$95.5M 1.06%
831,848
+438,358
+111% +$45.7M
ELV icon
22
Elevance Health
ELV
$83.7B
$95.3M 1.06%
347,771
+127,121
+58% +$33M
WFC icon
23
Wells Fargo
WFC
$263B
$94.2M 1.05%
1,792,561
+886,246
+98% +$50.6M
HES
24
DELISTED
Hess
HES
$93.6M 1.04%
1,306,888
-426,160
-25% -$28.1M
TRGP icon
25
Targa Resources
TRGP
$56.2B
$92.8M 1.03%
1,648,271
+285,870
+21% +$15.3M
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
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q3 2018, Artemis Investment Management held 305 positions worth $9B, up 23% from $7.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Artemis Investment Management deployed $1.49B of net new capital in Q3 2018, opening 72 new positions and adding to 118 existing holdings. Its largest new stake was Alphabet (Google) Class C: 3,841,120 shares worth $229M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Intel, an estimated $85.1M trimmed.

  • Artemis Investment Management's largest Q3 2018 buy was Alphabet (Google) Class C: 3,841,120 shares worth $229M.
  • Artemis Investment Management added most to Apple in Q3 2018, an estimated $94.8M increase.
  • Artemis Investment Management's biggest Q3 2018 reduction was Intel, cutting an estimated $85.1M.
  • Artemis Investment Management fully exited Six Flags Entertainment Corp. in Q3 2018, selling an estimated $35.5M.
  • Artemis Investment Management's ten largest holdings make up 21% of its $9B portfolio in Q3 2018.
  • Artemis Investment Management opened 72 new positions and closed 26 in Q3 2018.
  • Artemis Investment Management's portfolio value rose 23% quarter-over-quarter to $9B.

Based on Artemis Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.