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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
-30.7%
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
$59.2M
AUM Growth
-$7.85B
Cap. Flow
-$735M
Cap. Flow %
-1,240.53%
Top 10 Hldgs %
92.55%
Holding
272
New
47
Increased
66
Reduced
101
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$174M
2
PG icon
Procter & Gamble
PG
+$87.5M
3
NEWR
New Relic, Inc.
NEWR
+$69M
4
V icon
Visa
V
+$64.8M
5
ORCL icon
Oracle
ORCL
+$56.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$152M
2
C icon
Citigroup
C
+$141M
3
MSFT icon
Microsoft
MSFT
+$108M
4
LOW icon
Lowe's Companies
LOW
+$100M
5
COP icon
ConocoPhillips
COP
+$98.2M

Sector Composition

Rank Sector Weight
1 Financials 91.58%
2 Technology 2.08%
3 Healthcare 1.83%
4 Consumer Discretionary 0.99%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$19.5B
– –
-443,325
Closed -$35.7M
DFS
227
DELISTED
Discover Financial Services
DFS
– –
-288,418
Closed -$24.4M
EA
228
DELISTED
Electronic Arts
EA
– –
-169,497
Closed -$18.2M
EXP icon
229
Eagle Materials
EXP
$6.57B
– –
-106,726
Closed -$9.44M
FIVE icon
230
Five Below
FIVE
$13B
– –
-95,000
Closed -$11.9M
FLEX icon
231
Flex
FLEX
$45.2B
– –
-269,015
Closed -$2.56M
FMC icon
232
FMC
FMC
$1.3B
– –
-78,987
Closed -$7.88M
FOXA icon
233
Fox Class A
FOXA
$26.1B
– –
-98,737
Closed -$3.66M
FTI icon
234
TechnipFMC
FTI
$29.5B
– –
-63,180
Closed -$1M
GNRC icon
235
Generac Holdings
GNRC
$12.7B
– –
-63,185
Closed -$6.2M
HIG icon
236
Hartford Financial Services
HIG
$38.1B
– –
-192,158
Closed -$11.7M
HII icon
237
Huntington Ingalls Industries
HII
$12.9B
– –
-159,378
Closed -$40M
PPLI
238
People Inc
PPLI
$2.97B
– –
-101,254
Closed -$4.51M
ISRG icon
239
Intuitive Surgical
ISRG
$142B
– –
-2,115
Closed -$416K
KLAC icon
240
KLA
KLAC
$262B
– –
-2,035,290
Closed -$36.2M
KOS icon
241
Kosmos Energy
KOS
$1.52B
– –
-1,500,000
Closed -$8.39M
LEA icon
242
Lear
LEA
$8.12B
– –
-6,755
Closed -$926K
LITE icon
243
Lumentum
LITE
$63.8B
– –
-102,356
Closed -$7.92M
LKQ icon
244
LKQ Corp
LKQ
$6.25B
– –
-1,718,719
Closed -$60.7M
LOPE icon
245
Grand Canyon Education
LOPE
$3.76B
– –
-52,249
Closed -$4.88M
LVS icon
246
Las Vegas Sands
LVS
$29.6B
– –
-242,788
Closed -$16.7M
LYV icon
247
Live Nation Entertainment
LYV
$42.7B
– –
-469,247
Closed -$33.1M
MGM icon
248
MGM Resorts International
MGM
$11.1B
– –
-529,453
Closed -$17.6M
NKE icon
249
Nike
NKE
$61.3B
– –
-54,006
Closed -$5.47M
PEP icon
250
PepsiCo
PEP
$189B
– –
-35,636
Closed -$4.87M
7 8 9
10
11

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GKIM
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VLKIM
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Artemis Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Artemis Investment Management held 272 positions worth $59.2M, down 99% from $7.91B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Artemis Investment Management withdrew a net $735M in Q1 2020, closing 58 positions and reducing 101 holdings. Its most notable exit was ConocoPhillips, an estimated $98.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Artemis Investment Management opened a new position in Procter & Gamble worth $80.3K.

  • Artemis Investment Management's largest Q1 2020 buy was Procter & Gamble: 728,892 shares worth $80.3K.
  • Artemis Investment Management added most to Amazon in Q1 2020, an estimated $174M increase.
  • Artemis Investment Management's biggest Q1 2020 reduction was Apple, cutting an estimated $152M.
  • Artemis Investment Management fully exited ConocoPhillips in Q1 2020, selling an estimated $98.2M.
  • Artemis Investment Management's ten largest holdings make up 93% of its $59.2M portfolio in Q1 2020.
  • Artemis Investment Management opened 47 new positions and closed 58 in Q1 2020.
  • Artemis Investment Management's portfolio value fell 99% quarter-over-quarter to $59.2M.

Based on Artemis Investment Management's 13F filing for Q1 2020, filed 14 Apr 2020.