Portfolio (Quarterly)
Guide ↗
Artemis Investment Management LLP
· CIK 0001535385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DHR | DANAHER CORP DEL | Healthcare | 35,897 | $6.8M | 0.07% | SOLD |
| 22 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 24,228 | $3.5M | 0.04% | SOLD |
| 23 | — | BEACON FINANCIAL CORP. | — | 78,213 | $2.3M | 0.03% | SOLD |
| 24 | AGNC | AGNC INVT CORP | Real Estate | 220,170 | $2.2M | 0.02% | SOLD |
| 25 | BTU | PEABODY ENGR CORP | Energy | 64,247 | $2.1M | 0.02% | SOLD |
| 26 | MMS | MAXIMUS INC | Industrials | 11,317 | $725K | 0.01% | SOLD |
| 27 | FBK | FB FINL CORP | Financial Services | 12,042 | $625K | 0.01% | SOLD |
| 28 | MTCH | MATCH GROUP INC NEW | Communication Services | 20,117 | $618K | 0.01% | SOLD |
| 29 | CCL | CARNIVAL CORP | Consumer Cyclical | 13,913 | $360K | 0.00% | SOLD |
Sector Allocation
Technology
25.4%
Financial Services
20.1%
Healthcare
14.9%
Industrials
11.4%
Energy
6.2%
Consumer Cyclical
5.8%
Basic Materials
5.6%
Communication Services
3.8%
Real Estate
2.5%
Consumer Defensive
2.2%