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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
+6.15%
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
$8.47B
AUM Growth
-$139M
Cap. Flow
-$478M
Cap. Flow %
-5.65%
Top 10 Hldgs %
18.95%
Holding
310
New
31
Increased
104
Reduced
128
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$51.2M
2
MSFT icon
Microsoft
MSFT
+$50.6M
3
PLD icon
Prologis
PLD
+$40.5M
4
BX icon
Blackstone
BX
+$39.2M
5
BA icon
Boeing
BA
+$39M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$87.1M
2
GM icon
General Motors
GM
+$85.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.3M
4
TRGP icon
Targa Resources
TRGP
+$42.6M
5
AVGO icon
Broadcom
AVGO
+$41.9M

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Industrials 14.81%
3 Technology 13.79%
4 Healthcare 12.08%
5 Consumer Discretionary 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$163B
$5.34M 0.06%
211,443
-459,428
-68% -$11M
KMI icon
227
Kinder Morgan
KMI
$68.7B
$5.25M 0.06%
252,000
– –
VLO icon
228
Valero Energy
VLO
$85.9B
$5.21M 0.06%
+61,000
New +$5.04M
DXCM icon
229
DexCom
DXCM
$32B
$5.11M 0.06%
140,196
-145,896
-51% -$4.59M
VIAB
230
DELISTED
Viacom Inc. Class B
VIAB
$5.01M 0.06%
168,000
-150,000
-47% -$4.38M
CBRE icon
231
CBRE Group
CBRE
$42.9B
$4.99M 0.06%
+97,500
New +$4.85M
STLA icon
232
Stellantis
STLA
$20.8B
$4.88M 0.06%
+350,000
New +$5.08M
YUMC icon
233
Yum China
YUMC
$16.3B
$4.84M 0.06%
+105,000
New +$4.56M
PLAN
234
DELISTED
Anaplan, Inc.
PLAN
$4.8M 0.06%
97,994
+4,569
+5% +$189K
NDAQ icon
235
Nasdaq
NDAQ
$52.9B
$4.33M 0.05%
+135,036
New +$4.14M
KR icon
236
Kroger
KR
$34.8B
$4.31M 0.05%
198,633
-254,487
-56% -$6.19M
STZ icon
237
Constellation Brands
STZ
$23.2B
$4.14M 0.05%
21,049
-11,755
-36% -$2.3M
VEON icon
238
VEON
VEON
$3.95B
$3.8M 0.04%
+54,480
New +$3.26M
AMT icon
239
American Tower
AMT
$80.4B
$3.77M 0.04%
18,447
-39,911
-68% -$8.02M
GS icon
240
Goldman Sachs
GS
$303B
$3.67M 0.04%
18,000
-8,000
-31% -$1.58M
DLTR icon
241
Dollar Tree
DLTR
$25.2B
$3.47M 0.04%
32,304
-61,424
-66% -$6.46M
AMAT icon
242
Applied Materials
AMAT
$428B
$3.42M 0.04%
76,136
-280,602
-79% -$11.8M
SCU
243
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.32M 0.04%
145,000
-192,500
-57% -$3.43M
CVX icon
244
Chevron
CVX
$366B
$3.3M 0.04%
26,619
-2,226
-8% -$269K
CHKP icon
245
Check Point Software Technologies
CHKP
$13.1B
$3.14M 0.04%
+27,166
New +$3.21M
TWOU
246
DELISTED
2U Inc
TWOU
$3.04M 0.04%
2,772
-734
-21% -$1.08M
TWTR
247
DELISTED
Twitter, Inc.
TWTR
$2.87M 0.03%
82,204
-87,849
-52% -$3.22M
CRWD icon
248
CrowdStrike
CRWD
$218B
$2.73M 0.03%
+159,732
New +$2.72M
FL
249
DELISTED
Foot Locker
FL
$2.51M 0.03%
60,000
-134,100
-69% -$6.97M
XOM icon
250
ExxonMobil
XOM
$634B
$2.41M 0.03%
31,518
-5,452
-15% -$422K
8 9
10
11 12

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GIM
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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
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SoftBank Group
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ERSOT
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DWM
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Artemis Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Artemis Investment Management held 310 positions worth $8.47B, down 1.6% from $8.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Artemis Investment Management withdrew a net $478M in Q2 2019, closing 35 positions and reducing 128 holdings. Its most notable exit was KKR & Co, an estimated $27.9M position sold in full.

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

Against the trend, Artemis Investment Management opened a new position in Sanderson Farms Inc worth $36.5M.

  • Artemis Investment Management's largest Q2 2019 buy was Sanderson Farms Inc: 270,735 shares worth $36.5M.
  • Artemis Investment Management added most to Amazon in Q2 2019, an estimated $51.2M increase.
  • Artemis Investment Management's biggest Q2 2019 reduction was Xilinx Inc, cutting an estimated $87.1M.
  • Artemis Investment Management fully exited KKR & Co in Q2 2019, selling an estimated $27.9M.
  • Artemis Investment Management's ten largest holdings make up 19% of its $8.47B portfolio in Q2 2019.
  • Artemis Investment Management opened 31 new positions and closed 35 in Q2 2019.
  • Artemis Investment Management's portfolio value fell 1.6% quarter-over-quarter to $8.47B.

Based on Artemis Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.