We are live on ! Find out more
AIM

Artemis Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 80.72%
This Fund
S&P 500
This Quarter Est. Return
+12.24%
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
$7.91B
AUM Growth
+$586M
Cap. Flow
-$120M
Cap. Flow %
-1.52%
Top 10 Hldgs %
22.94%
Holding
267
New
34
Increased
75
Reduced
112
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$206M
2
JPM icon
JPMorgan Chase
JPM
+$105M
3
BX icon
Blackstone
BX
+$102M
4
NSC icon
Norfolk Southern
NSC
+$84.5M
5
C icon
Citigroup
C
+$75.7M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$127M
2
HD icon
Home Depot
HD
+$69M
3
VZ icon
Verizon
VZ
+$59.3M
4
IBM icon
IBM
IBM
+$47.9M
5
WDC icon
Western Digital
WDC
+$46.5M

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Technology 18.21%
3 Healthcare 13.53%
4 Consumer Discretionary 11.67%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$313M 3.95%
4,266,716
+3,200,928
+300% +$206M
MSFT icon
2
Microsoft
MSFT
$2.92T
$306M 3.87%
1,946,078
+248,217
+15% +$36.5M
C icon
3
Citigroup
C
$222B
$255M 3.22%
3,193,126
+1,024,370
+47% +$75.7M
JPM icon
4
JPMorgan Chase
JPM
$950B
$153M 1.94%
1,100,548
+820,208
+293% +$105M
GM icon
5
General Motors
GM
$81.7B
$153M 1.94%
4,191,134
-435,414
-9% -$15.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$143M 1.81%
2,138,640
+1,007,900
+89% +$65M
BAC icon
7
Bank of America
BAC
$439B
$132M 1.67%
3,752,734
+2,104,898
+128% +$68M
AVGO icon
8
Broadcom
AVGO
$1.81T
$124M 1.57%
3,932,240
+368,980
+10% +$11.2M
LOW icon
9
Lowe's Companies
LOW
$122B
$123M 1.55%
1,023,694
+198,737
+24% +$22.7M
BAH icon
10
Booz Allen Hamilton
BAH
$8.78B
$112M 1.42%
1,591,726
-427,655
-21% -$30.4M
ELV icon
11
Elevance Health
ELV
$83.7B
$111M 1.41%
369,149
+7,436
+2% +$2.05M
BX icon
12
Blackstone
BX
$107B
$110M 1.39%
+1,972,409
New +$102M
V icon
13
Visa
V
$697B
$105M 1.33%
561,113
-249,066
-31% -$44.9M
PLD icon
14
Prologis
PLD
$137B
$103M 1.3%
1,151,659
-104,802
-8% -$9.29M
NSC icon
15
Norfolk Southern
NSC
$76.1B
$102M 1.29%
527,530
+450,264
+583% +$84.5M
COP icon
16
ConocoPhillips
COP
$139B
$98.2M 1.24%
1,511,147
+1,071,201
+243% +$63M
AMZN icon
17
Amazon
AMZN
$2.48T
$92.9M 1.17%
1,006,260
-440,640
-30% -$39M
ABBV icon
18
AbbVie
ABBV
$465B
$92M 1.16%
1,040,585
+153,561
+17% +$12.7M
CMCSA icon
19
Comcast
CMCSA
$85.8B
$91.2M 1.15%
2,030,724
-452,674
-18% -$20.2M
CCI icon
20
Crown Castle
CCI
$33.1B
$86.4M 1.09%
608,036
-94,934
-14% -$13M
MDLZ icon
21
Mondelez International
MDLZ
$80.2B
$85.8M 1.08%
1,557,705
+699,497
+82% +$37.4M
LIN icon
22
Linde
LIN
$236B
$84.6M 1.07%
397,895
+96,121
+32% +$19.4M
GEO icon
23
The GEO Group
GEO
$4.11B
$83.7M 1.06%
5,039,578
-111,825
-2% -$1.7M
VZ icon
24
Verizon
VZ
$201B
$79.7M 1.01%
1,298,969
-982,917
-43% -$59.3M
BSX icon
25
Boston Scientific
BSX
$68.5B
$79.5M 1.01%
1,760,521
+617,952
+54% +$25.9M
1
2 3 4 5

Similar funds

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
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
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Artemis Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Artemis Investment Management held 267 positions worth $7.91B, up 8% from $7.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Artemis Investment Management's Q4 2019 filing shows 34 new, 75 increased, 112 reduced and 42 closed positions. Its largest new stake was Blackstone: 1,972,409 shares worth $110M. The largest sale was Boeing, an estimated $127M.

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

  • Artemis Investment Management's largest Q4 2019 buy was Blackstone: 1,972,409 shares worth $110M.
  • Artemis Investment Management added most to Apple in Q4 2019, an estimated $206M increase.
  • Artemis Investment Management's biggest Q4 2019 reduction was Boeing, cutting an estimated $127M.
  • Artemis Investment Management fully exited IBM in Q4 2019, selling an estimated $47.9M.
  • Artemis Investment Management's ten largest holdings make up 23% of its $7.91B portfolio in Q4 2019.
  • Artemis Investment Management opened 34 new positions and closed 42 in Q4 2019.
  • Artemis Investment Management's portfolio value rose 8% quarter-over-quarter to $7.91B.

Based on Artemis Investment Management's 13F filing for Q4 2019, filed 14 Jan 2020.