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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
+16.21%
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
$8.61B
AUM Growth
+$943M
Cap. Flow
-$102M
Cap. Flow %
-1.18%
Top 10 Hldgs %
18.25%
Holding
305
New
48
Increased
95
Reduced
127
Closed
26

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$64.2M
2
QCOM icon
Qualcomm
QCOM
+$63.5M
3
MAS icon
Masco
MAS
+$62.7M
4
FDC
First Data Corporation
FDC
+$48.7M
5
SPGI icon
S&P Global
SPGI
+$43.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$90.3M
2
ABBV icon
AbbVie
ABBV
+$72.5M
3
WDC icon
Western Digital
WDC
+$66.2M
4
MU icon
Micron Technology
MU
+$59.2M
5
DAL icon
Delta Air Lines
DAL
+$57.3M

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Technology 16.08%
3 Industrials 13.77%
4 Healthcare 12.47%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$81.1B
$222M 2.58%
5,981,482
-1,101,040
-16% -$41.8M
MSFT icon
2
Microsoft
MSFT
$2.92T
$187M 2.17%
1,582,249
-96,078
-6% -$10.5M
V icon
3
Visa
V
$703B
$161M 1.87%
1,029,772
+259,391
+34% +$37.4M
AVGO icon
4
Broadcom
AVGO
$1.79T
$157M 1.82%
5,216,440
-132,860
-2% -$3.6M
RTN
5
DELISTED
Raytheon Company
RTN
$150M 1.74%
823,430
+368,453
+81% +$64.2M
VZ icon
6
Verizon
VZ
$197B
$148M 1.72%
2,495,745
-218,949
-8% -$12.4M
CCI icon
7
Crown Castle
CCI
$34.2B
$141M 1.63%
1,097,554
-209,922
-16% -$24.6M
BAH icon
8
Booz Allen Hamilton
BAH
$8.45B
$136M 1.59%
2,345,952
+217,960
+10% +$11.3M
C icon
9
Citigroup
C
$213B
$136M 1.58%
2,180,564
+484,786
+29% +$30.1M
ZTS icon
10
Zoetis
ZTS
$32.4B
$133M 1.54%
1,319,289
+83,016
+7% +$7.54M
HII icon
11
Huntington Ingalls Industries
HII
$11.1B
$132M 1.54%
637,844
-12
-0% -$2.46K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$127M 1.48%
2,164,400
-321,020
-13% -$18M
BA icon
13
Boeing
BA
$170B
$117M 1.36%
306,525
+100,839
+49% +$38.8M
PFE icon
14
Pfizer
PFE
$143B
$110M 1.28%
2,722,381
+254,917
+10% +$10.2M
ZION icon
15
Zions Bancorporation
ZION
$10B
$107M 1.25%
2,362,686
+113,420
+5% +$5.41M
AMZN icon
16
Amazon
AMZN
$2.46T
$105M 1.22%
1,175,780
+345,720
+42% +$28.8M
PLNT icon
17
Planet Fitness
PLNT
$4.46B
$101M 1.18%
1,473,497
-43,083
-3% -$2.61M
XLNX
18
DELISTED
Xilinx Inc
XLNX
$97.4M 1.13%
767,457
-431,926
-36% -$48.5M
LOW icon
19
Lowe's Companies
LOW
$121B
$97.2M 1.13%
887,693
+177,510
+25% +$17.7M
MU icon
20
Micron Technology
MU
$849B
$89.7M 1.04%
2,168,884
-1,531,988
-41% -$59.2M
PYPL icon
21
PayPal
PYPL
$50.8B
$88.9M 1.03%
855,478
+225,992
+36% +$21.4M
JNPR
22
DELISTED
Juniper Networks
JNPR
$86.8M 1.01%
3,277,273
+169,159
+5% +$4.56M
SPGI icon
23
S&P Global
SPGI
$125B
$86.7M 1.01%
411,341
+222,423
+118% +$43.1M
ELV icon
24
Elevance Health
ELV
$81.7B
$86.5M 1.01%
301,229
-63,349
-17% -$18.3M
HES
25
DELISTED
Hess
HES
$86.2M 1%
1,428,825
+45,956
+3% +$2.53M
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 2019 Portfolio in Review

As of Q1 2019, Artemis Investment Management held 305 positions worth $8.61B, up 12% from $7.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Artemis Investment Management's Q1 2019 filing shows 48 new, 95 increased, 127 reduced and 26 closed positions. Its largest new stake was Qualcomm: 1,176,735 shares worth $67.1M. The largest sale was UnitedHealth, an estimated $90.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Artemis Investment Management's largest Q1 2019 buy was Qualcomm: 1,176,735 shares worth $67.1M.
  • Artemis Investment Management added most to Raytheon Company in Q1 2019, an estimated $64.2M increase.
  • Artemis Investment Management's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $90.3M.
  • Artemis Investment Management fully exited Reliance Steel & Aluminium in Q1 2019, selling an estimated $23.9M.
  • Artemis Investment Management's ten largest holdings make up 18% of its $8.61B portfolio in Q1 2019.
  • Artemis Investment Management opened 48 new positions and closed 26 in Q1 2019.
  • Artemis Investment Management's portfolio value rose 12% quarter-over-quarter to $8.61B.

Based on Artemis Investment Management's 13F filing for Q1 2019, filed 15 May 2019.