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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
+2.86%
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
$7.32B
AUM Growth
-$1.14B
Cap. Flow
-$1.26B
Cap. Flow %
-17.14%
Top 10 Hldgs %
20.3%
Holding
301
New
26
Increased
93
Reduced
113
Closed
68

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$47.6M
2
IBM icon
IBM
IBM
+$46.5M
3
LRCX icon
Lam Research
LRCX
+$44.8M
4
CVS icon
CVS Health
CVS
+$39M
5
TRU icon
TransUnion
TRU
+$36.4M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$133M
2
BX icon
Blackstone
BX
+$90.9M
3
ZION icon
Zions Bancorporation
ZION
+$85M
4
PYPL icon
PayPal
PYPL
+$77.7M
5
PFE icon
Pfizer
PFE
+$68.3M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Technology 15.86%
3 Consumer Discretionary 13.84%
4 Industrials 13.43%
5 Healthcare 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$236M 3.22%
1,697,861
-283,049
-14% -$38.9M
GM icon
2
General Motors
GM
$81.7B
$173M 2.36%
4,626,548
+927,424
+25% +$35.7M
BA icon
3
Boeing
BA
$175B
$165M 2.26%
435,229
+21,681
+5% +$7.75M
C icon
4
Citigroup
C
$222B
$149M 2.04%
2,168,756
+5,346
+0.2% +$364K
BAH icon
5
Booz Allen Hamilton
BAH
$8.78B
$142M 1.94%
2,019,381
-365,811
-15% -$25.9M
V icon
6
Visa
V
$697B
$140M 1.91%
810,179
-162,002
-17% -$28.9M
VZ icon
7
Verizon
VZ
$201B
$137M 1.88%
2,281,886
+127,633
+6% +$7.35M
AMZN icon
8
Amazon
AMZN
$2.48T
$125M 1.71%
1,446,900
-278,580
-16% -$25.8M
CMCSA icon
9
Comcast
CMCSA
$85.8B
$112M 1.53%
2,483,398
+354,125
+17% +$15.7M
PLD icon
10
Prologis
PLD
$137B
$107M 1.46%
1,256,461
-181,774
-13% -$15M
MU icon
11
Micron Technology
MU
$927B
$102M 1.4%
2,394,685
+488,462
+26% +$22.1M
ZTS icon
12
Zoetis
ZTS
$32.5B
$102M 1.39%
817,792
-262,385
-24% -$31.7M
AVGO icon
13
Broadcom
AVGO
$1.81T
$98.1M 1.34%
3,563,260
-216,190
-6% -$6.15M
CCI icon
14
Crown Castle
CCI
$33.1B
$97.6M 1.33%
702,970
-380,657
-35% -$52.6M
MAS icon
15
Masco
MAS
$16.5B
$94.4M 1.29%
2,284,049
+104,923
+5% +$4.21M
LOW icon
16
Lowe's Companies
LOW
$122B
$90.5M 1.24%
824,957
+63,133
+8% +$6.66M
GEO icon
17
The GEO Group
GEO
$4.11B
$89.1M 1.22%
5,151,403
-18,599
-0.4% -$334K
FIS icon
18
Fidelity National Information Services
FIS
$23.2B
$86.9M 1.19%
655,798
+232,230
+55% +$30.8M
ELV icon
19
Elevance Health
ELV
$83.7B
$86.7M 1.18%
361,713
+40,400
+13% +$11.1M
CHDN icon
20
Churchill Downs
CHDN
$6.22B
$79M 1.08%
1,294,354
-83,090
-6% -$5.01M
FNV icon
21
Franco-Nevada
FNV
$40.6B
$77.5M 1.06%
851,515
-111,521
-12% -$10.2M
SYF icon
22
Synchrony
SYF
$25.1B
$76.1M 1.04%
2,238,033
-820,709
-27% -$28.1M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$73.2M 1%
352,238
-32,508
-8% -$6.7M
HII icon
24
Huntington Ingalls Industries
HII
$11.8B
$72.8M 0.99%
344,162
-260,780
-43% -$56.8M
HD icon
25
Home Depot
HD
$343B
$71M 0.97%
306,833
+35,782
+13% +$7.82M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Artemis Investment Management held 301 positions worth $7.32B, down 14% from $8.47B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Artemis Investment Management withdrew a net $1.26B in Q3 2019, closing 68 positions and reducing 113 holdings. Its most notable exit was Blackstone, an estimated $90.9M position sold in full.

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

Against the trend, Artemis Investment Management opened a new position in IBM worth $47.9M.

  • Artemis Investment Management's largest Q3 2019 buy was IBM: 345,075 shares worth $47.9M.
  • Artemis Investment Management added most to Dollar Tree in Q3 2019, an estimated $47.6M increase.
  • Artemis Investment Management's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $133M.
  • Artemis Investment Management fully exited Blackstone in Q3 2019, selling an estimated $90.9M.
  • Artemis Investment Management's ten largest holdings make up 20% of its $7.32B portfolio in Q3 2019.
  • Artemis Investment Management opened 26 new positions and closed 68 in Q3 2019.
  • Artemis Investment Management's portfolio value fell 14% quarter-over-quarter to $7.32B.

Based on Artemis Investment Management's 13F filing for Q3 2019, filed 10 Oct 2019.