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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
-12.66%
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
$7.66B
AUM Growth
-$1.33B
Cap. Flow
+$60.5M
Cap. Flow %
0.79%
Top 10 Hldgs %
19.94%
Holding
308
New
29
Increased
120
Reduced
97
Closed
51

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$118M
2
GM icon
General Motors
GM
+$93.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$79.6M
4
CCI icon
Crown Castle
CCI
+$79M
5
MDT icon
Medtronic
MDT
+$74M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$174M
2
C icon
Citigroup
C
+$101M
3
BX icon
Blackstone
BX
+$77.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6M
5
AMZN icon
Amazon
AMZN
+$68.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Financials 16.93%
3 Technology 13.92%
4 Industrials 12.37%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$81.7B
$237M 3.09%
7,082,522
+2,701,617
+62% +$93.2M
ABBV icon
2
AbbVie
ABBV
$465B
$171M 2.23%
1,857,918
+94,632
+5% +$8.32M
MSFT icon
3
Microsoft
MSFT
$2.92T
$171M 2.23%
1,678,327
+155,760
+10% +$16.7M
VZ icon
4
Verizon
VZ
$201B
$153M 1.99%
2,714,694
+2,074,391
+324% +$118M
UNH icon
5
UnitedHealth
UNH
$389B
$151M 1.98%
607,601
-32,924
-5% -$8.7M
CCI icon
6
Crown Castle
CCI
$33.1B
$142M 1.85%
1,307,476
+719,004
+122% +$79M
AVGO icon
7
Broadcom
AVGO
$1.81T
$136M 1.77%
5,349,300
+968,840
+22% +$22.9M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$129M 1.68%
2,485,420
-1,355,700
-35% -$72.6M
HII icon
9
Huntington Ingalls Industries
HII
$11.8B
$121M 1.58%
637,856
+20,036
+3% +$4.36M
MU icon
10
Micron Technology
MU
$927B
$117M 1.53%
3,700,872
+136,644
+4% +$5.18M
ZTS icon
11
Zoetis
ZTS
$32.5B
$106M 1.38%
1,236,273
+351,608
+40% +$31.7M
XLNX
12
DELISTED
Xilinx Inc
XLNX
$102M 1.33%
1,199,383
+305,888
+34% +$25.6M
PFE icon
13
Pfizer
PFE
$144B
$102M 1.33%
2,467,464
+1,320,545
+115% +$54.8M
V icon
14
Visa
V
$697B
$102M 1.33%
770,381
+365,402
+90% +$50.5M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$97.6M 1.27%
477,290
+71,486
+18% +$14.9M
HUM icon
16
Humana
HUM
$46.7B
$96.1M 1.25%
335,322
+73,280
+28% +$23.2M
BAH icon
17
Booz Allen Hamilton
BAH
$8.78B
$95.9M 1.25%
2,127,992
+476,033
+29% +$23.4M
ELV icon
18
Elevance Health
ELV
$83.7B
$95.7M 1.25%
364,578
+16,807
+5% +$4.62M
BBY icon
19
Best Buy
BBY
$18.9B
$93.9M 1.23%
1,773,530
-492,086
-22% -$32.1M
ZION icon
20
Zions Bancorporation
ZION
$10.1B
$91.6M 1.2%
2,249,266
-625,773
-22% -$29.2M
GEO icon
21
The GEO Group
GEO
$4.11B
$89.1M 1.16%
4,523,783
+1,179,480
+35% +$26.8M
C icon
22
Citigroup
C
$222B
$88.3M 1.15%
1,695,778
-1,602,212
-49% -$101M
JNPR
23
DELISTED
Juniper Networks
JNPR
$83.7M 1.09%
3,108,114
+1,832,358
+144% +$51.9M
PLNT icon
24
Planet Fitness
PLNT
$4.43B
$81.3M 1.06%
1,516,580
-116,107
-7% -$5.95M
BMY icon
25
Bristol-Myers Squibb
BMY
$130B
$77M 1%
+1,481,881
New +$79.6M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Artemis Investment Management held 308 positions worth $7.66B, down 15% from $9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Artemis Investment Management's Q4 2018 filing shows 29 new, 120 increased, 97 reduced and 51 closed positions. Its largest new stake was Bristol-Myers Squibb: 1,481,881 shares worth $77M. The largest sale was Norfolk Southern, an estimated $174M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Artemis Investment Management's largest Q4 2018 buy was Bristol-Myers Squibb: 1,481,881 shares worth $77M.
  • Artemis Investment Management added most to Verizon in Q4 2018, an estimated $118M increase.
  • Artemis Investment Management's biggest Q4 2018 reduction was Norfolk Southern, cutting an estimated $174M.
  • Artemis Investment Management fully exited Transocean in Q4 2018, selling an estimated $47.3M.
  • Artemis Investment Management's ten largest holdings make up 20% of its $7.66B portfolio in Q4 2018.
  • Artemis Investment Management opened 29 new positions and closed 51 in Q4 2018.
  • Artemis Investment Management's portfolio value fell 15% quarter-over-quarter to $7.66B.

Based on Artemis Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.