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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
+26.97%
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
$7.44B
AUM Growth
+$7.38B
Cap. Flow
+$640M
Cap. Flow %
8.6%
Top 10 Hldgs %
24.1%
Holding
289
New
75
Increased
70
Reduced
88
Closed
46

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$165M
2
MET icon
MetLife
MET
+$107M
3
BKNG icon
Booking.com
BKNG
+$83.2M
4
FIS icon
Fidelity National Information Services
FIS
+$62.2M
5
SPGI icon
S&P Global
SPGI
+$56.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M
2
BX icon
Blackstone
BX
+$88M
3
MU icon
Micron Technology
MU
+$66.8M
4
PG icon
Procter & Gamble
PG
+$60.9M
5
VZ icon
Verizon
VZ
+$60.6M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 15.1%
3 Financials 15%
4 Consumer Discretionary 12.6%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
226
UBS Group
UBS
$176B
$3.46M 0.05%
+300,000
New +$3.09M
OPTU
227
Optimum Communications Inc
OPTU
$319M
$3.39M 0.05%
150,000
-1,198,117
-89% -$29.4M
LITE icon
228
Lumentum
LITE
$63.2B
$3.31M 0.04%
+40,469
New +$3.08M
USB icon
229
US Bancorp
USB
$100B
$3.28M 0.04%
+89,067
New +$3.17M
UA icon
230
Under Armour Class C
UA
$2.26B
$3.23M 0.04%
+364,385
New +$3.1M
PCAR icon
231
PACCAR
PCAR
$69.7B
$3.21M 0.04%
+64,184
New +$3M
AMAT icon
232
Applied Materials
AMAT
$417B
$2.97M 0.04%
48,958
-149,600
-75% -$8.07M
BSX icon
233
Boston Scientific
BSX
$74.4B
$2.89M 0.04%
82,349
-791,260
-91% -$28.5M
EVRG icon
234
Evergy
EVRG
$18.9B
$2.67M 0.04%
44,954
-24,756
-36% -$1.47M
PING
235
DELISTED
Ping Identity Holding Corp.
PING
$2.59M 0.03%
+80,538
New +$2.13M
NRG icon
236
NRG Energy
NRG
$25.4B
$2.5M 0.03%
76,789
-310,270
-80% -$10.2M
DOO
237
Bombardier Recreational Products
DOO
$4.79B
$1.65M 0.02%
+38,700
New +$1.16M
IQV icon
238
IQVIA
IQV
$40.1B
$1.22M 0.02%
8,571
-82,542
-91% -$11.2M
ROST icon
239
Ross Stores
ROST
$81.5B
$716K 0.01%
8,378
-68,938
-89% -$6.24M
INFY icon
240
Infosys
INFY
$51.3B
$628K 0.01%
64,998
-37,000
-36% -$330K
TEVA icon
241
Teva Pharmaceuticals
TEVA
$42.5B
$618K 0.01%
+50,000
New +$565K
FITB
242
Fifth Third Bancorp
FITB
$52.2B
$552K 0.01%
+28,560
New +$529K
CARG icon
243
CarGurus
CARG
$3.24B
$536K 0.01%
+21,069
New +$491K
ABG icon
244
Asbury Automotive
ABG
$3.8B
– –
-86,194
Closed -$4.75K
AMD icon
245
Advanced Micro Devices
AMD
$762B
– –
-247,580
Closed -$11.3K
AVB icon
246
AvalonBay Communities
AVB
$26.1B
– –
-67,193
Closed -$9.89K
BA icon
247
Boeing
BA
$185B
– –
-31,821
Closed -$4.75K
BAC icon
248
Bank of America
BAC
$448B
– –
-538,567
Closed -$11.4K
BNS icon
249
Scotiabank
BNS
$108B
– –
-29,983
Closed -$1.21K
CF icon
250
CF Industries
CF
$17.9B
– –
-385,513
Closed -$10.5K
8 9
10
11 12

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GKIM
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Artemis Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Artemis Investment Management held 289 positions worth $7.44B, up 12,457% from $59.2M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Artemis Investment Management deployed $640M of net new capital in Q2 2020, opening 75 new positions and adding to 70 existing holdings. Its largest new stake was MetLife: 3,074,920 shares worth $113M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $103M trimmed.

  • Artemis Investment Management's largest Q2 2020 buy was MetLife: 3,074,920 shares worth $113M.
  • Artemis Investment Management added most to Cisco in Q2 2020, an estimated $165M increase.
  • Artemis Investment Management's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $103M.
  • Artemis Investment Management fully exited The GEO Group in Q2 2020, selling an estimated $64.7K.
  • Artemis Investment Management's ten largest holdings make up 24% of its $7.44B portfolio in Q2 2020.
  • Artemis Investment Management opened 75 new positions and closed 46 in Q2 2020.
  • Artemis Investment Management's portfolio value rose 12,457% quarter-over-quarter to $7.44B.

Based on Artemis Investment Management's 13F filing for Q2 2020, filed 27 Jul 2020.