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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
46
17
24
4
9
4
45
13
30
ARTEMIS INVESTMENT MANAGEMENT LLP

Time Period2018-06-30

Total Holdings233

Total Value ($x1000)7,326,258
Activities
New52

Increased111

Unchanged4

Decreased66

Sold Out43

Top 10 Stock Holdingstotal 24.51%
GM3.12

AGNC2.94

C2.83

NSC2.48

ABBV2.45

 
MU2.38

WDC2.25

ZION2.17

AMZN2.01

BBY1.88

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GM
3.12%
COM
AGNC
2.94%
COM
C
2.83%
COM NEW
NSC
2.48%
COM
ABBV
2.45%
COM
MU
2.38%
COM
WDC
2.25%
COM
ZION
2.17%
COM
AMZN
2.01%
COM
BBY
1.88%
COM
UNH
1.8%
COM
CTAS
1.8%
COM
SYF
1.78%
COM
MSFT
1.73%
COM
INTC
1.62%
COM
HES
1.58%
COM
KKR
1.53%
COM UNITS
HII
1.38%
COM
CHDN
1.33%
COM
BX
1.31%
COM UNIT LTD
BAC
1.22%
COM
BA
1.17%
COM
GEO
1.16%
COM
SLB
1.13%
COM
CMA
1%
COM
BRK.B
0.97%
CL B NEW
BURL
0.96%
COM
CG
0.95%
COM UTS LTD PTN
PYPL
0.95%
COM
TRGP
0.92%
COM
VZ
0.89%
COM
ZTS
0.89%
CL A
AMAT
0.86%
COM
RS
0.84%
COM
MA
0.83%
CL A
BAH
0.79%
CL A
CZR
0.78%
COM
JPM
0.77%
COM
FB
0.73%
CL A
PLNT
0.73%
CL A
CSGP
0.73%
COM
ANTM
0.72%
COM
JNPR
0.7%
COM
SPGI
0.69%
COM
WFC
0.69%
COM
CNC
0.67%
COM
HUM
0.61%
COM
LW
0.6%
COM
TKR
0.6%
COM
EA
0.59%
COM
URI
0.57%
COM
A
0.57%
COM
LOW
0.51%
COM
ORCL
0.5%
COM
SCHW
0.49%
COM
SIX
0.48%
COM
MSCI
0.47%
COM
LYB
0.46%
SHS - A -
MTN
0.44%
COM
FIS
0.42%
COM
WAT
0.42%
COM
USB
0.41%
COM NEW
EOG
0.41%
COM
AAPL
0.41%
COM
VOYA
0.4%
COM
DK
0.4%
COM
BFAM
0.4%
COM
GLUU
0.39%
COM
MPC
0.39%
COM
RTN
0.38%
COM NEW
PM
0.38%
COM
ABT
0.38%
COM
LEXEA
0.37%
COM
XOM
0.37%
COM
PFE
0.37%
COM
ORLY
0.36%
COM
BSX
0.36%
COM
LYV
0.33%
COM
AXGN
0.33%
COM
LVS
0.32%
COM
V
0.32%
COM CL A
PEP
0.32%
COM
TMO
0.32%
COM
FIT
0.31%
CL A
CMI
0.31%
COM
FITB
0.31%
COM
LLY
0.3%
COM
VST
0.3%
COM
MKTX
0.3%
COM
AVY
0.3%
COM
HPQ
0.29%
COM
JEF
0.28%
COM
NFX
0.28%
COM
UNP
0.28%
COM
DWDP
0.28%
COM
CE
0.28%
COM SER A
BKNG
0.28%
COM
EMN
0.27%
COM
NTAP
0.27%
COM
VLO
0.27%
COM
ICE
0.27%
COM
PCAR
0.27%
COM
CFG
0.27%
COM
ROK
0.25%
COM
CAT
0.25%
COM
PKI
0.25%
COM
GWW
0.24%
COM
SC
0.24%
COM
SPR
0.24%
COM CL A
JNJ
0.23%
COM
MDLZ
0.23%
CL A
SIVB
0.23%
COM
NEE
0.23%
COM
CGNX
0.23%
COM
NKE
0.23%
CL B
SLG
0.23%
COM
LEA
0.23%
COM NEW
COP
0.22%
COM
PINC
0.22%
CL A
LBRDA
0.22%
COM SER A
CDNS
0.22%
COM
SNPS
0.22%
COM
NEP
0.21%
COM UNIT PART IN
TPH
0.21%
COM
WAL
0.21%
COM
WCG
0.21%
COM
ITT
0.21%
COM
CRM
0.19%
COM
HD
0.19%
COM
EXAS
0.18%
COM
LRCX
0.18%
COM
ADSK
0.18%
COM
INTU
0.18%
COM
SNV
0.18%
COM NEW
LOPE
0.17%
COM
LITE
0.17%
COM
OXY
0.16%
COM
NFLX
0.16%
COM
NTNX
0.16%
CL A
GDDY
0.16%
CL A
QDEL
0.16%
COM
CHGG
0.16%
COM
BTAI
0.15%
COM
ANET
0.15%
COM
KTWO
0.15%
COM
ADBE
0.15%
COM
JKHY
0.15%
COM
DKS
0.14%
COM
WBS
0.14%
COM
WBA
0.14%
COM
RMD
0.14%
COM
EWBC
0.14%
COM
PBF
0.14%
CL A
CDAY
0.14%
COM
BHF
0.14%
COM
CLR
0.13%
COM
GS
0.13%
COM
BAX
0.13%
COM
IPGP
0.13%
COM
CR
0.13%
COM
FIVE
0.13%
COM
JWN
0.12%
COM
SYY
0.12%
COM
WBT
0.12%
COM
CSX
0.12%
COM
MAS
0.12%
COM
AXP
0.12%
COM
POOL
0.12%
COM
OZM
0.12%
CL A
SITE
0.12%
COM
AMGN
0.12%
COM
ATGE
0.12%
COM
FOXA
0.11%
CL A
STAA
0.11%
COM PAR $0.01
TSN
0.1%
CL A
XLNX
0.1%
COM
EL
0.1%
CL A
DLB
0.1%
COM
SFBS
0.1%
COM
DIS
0.09%
COM DISNEY
DOCU
0.09%
COM
PVH
0.09%
COM
MDC
0.09%
COM
FDX
0.09%
COM
AVGO
0.09%
SHS
AEIS
0.09%
COM
AES
0.09%
COM
MYL
0.08%
SHS EURO
AZPN
0.08%
COM
NPTN
0.08%
COM
WYNN
0.08%
COM
BIIB
0.08%
COM
TRXC
0.08%
COM NEW
LEN
0.08%
CL A
CBPX
0.08%
COM
GILD
0.07%
COM
JEC
0.07%
COM
MRCY
0.07%
COM
ABMD
0.07%
COM
PATK
0.07%
COM
KOS
0.07%
SHS
ETFC
0.06%
COM NEW
PNC
0.06%
COM
TWOU
0.06%
COM
PLD
0.06%
COM
CARG
0.06%
CL A
SYNA
0.05%
COM
STRA
0.05%
COM
TTWO
0.05%
COM
CVX
0.04%
COM
BKI
0.04%
COM
APC
0.03%
COM
GPK
0.03%
COM
TER
0.02%
COM
MITT
0.02%
COM
SNAP
0.02%
CL A
FL
0.01%
COM
EPD
0.01%
COM
OAS
0.01%
COM
HBAN
0.01%
COM
LNG
0.01%
COM NEW
CCI
0.01%
COM
BDX
0.01%
COM
MCD
0.01%
COM
LMT
0.01%
COM
PXD
< 0.01%
COM
MO
< 0.01%
COM
CPLA
< 0.01%
COM
TMUS
< 0.01%
COM
KR
< 0.01%
COM
CELG
< 0.01%
COM
CMCSA
< 0.01%
CL A
GE
< 0.01%
COM
GOOGL
2.35%
CAP STK CL A
ATVI
0.71%
COM
NLY
0.65%
COM
TWX
0.62%
COM NEW
KNX
0.53%
COM
SUM
0.39%
CL A
EAT
0.39%
COM
MET
0.35%
COM
CCK
0.33%
COM
LNC
0.25%
COM
CME
0.24%
COM
WBC
0.23%
COM
LDOS
0.22%
COM
LB
0.22%
COM
THO
0.21%
COM
FANG
0.21%
COM
ANDV
0.2%
COM
VMC
0.19%
COM
LUK
0.19%
COM
CIEN
0.18%
COM NEW
T
0.15%
COM
PTEN
0.15%
COM
OC
0.15%
COM
DISH
0.13%
CL A
SEE
0.12%
COM
NVRO
0.11%
COM
HAS
0.1%
COM
EBAY
0.09%
COM
DST
0.09%
COM
ADS
0.09%
COM
RGA
0.09%
COM NEW
CLGX
0.08%
COM
MTDR
0.06%
COM
SRCL
0.05%
COM
KLAC
0.05%
COM
GDI
0.05%
COM
CTLT
0.04%
COM
HCSG
0.04%
COM
FNSR
0.02%
COM NEW
FWONK
< 0.01%
COM C MEDIA GRP
EFX
< 0.01%
COM
FINL
< 0.01%
CL A
DBX
< 0.01%
CL A