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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
XLNX
251
DELISTED
Xilinx Inc
XLNX
$2.35M 0.03%
19,913
-747,544
-97% -$87.1M
INFY icon
252
Infosys
INFY
$50.7B
$1.82M 0.02%
169,798
-34,000
-17% -$360K
CEO
253
DELISTED
CNOOC Limited
CEO
$1.72M 0.02%
10,112
– –
MITT
254
TPG Mortgage Investment Trust
MITT
$225M
$1.45M 0.02%
30,515
– –
FTI icon
255
TechnipFMC
FTI
$27.3B
$1.34M 0.02%
70,260
-86,718
-55% -$1.52M
LEVI icon
256
Levi Strauss
LEVI
$9.39B
$1.04M 0.01%
51,319
+2,446
+5% +$53.8K
PBR icon
257
Petrobras
PBR
$116B
$991K 0.01%
63,826
-25,238
-28% -$385K
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$977K 0.01%
6,367
-887
-12% -$136K
SU icon
259
Suncor Energy
SU
$70.3B
$967K 0.01%
31,052
-3,930
-11% -$126K
LNG icon
260
Cheniere Energy
LNG
$52.9B
$948K 0.01%
13,879
-5,657
-29% -$374K
CNQ icon
261
Canadian Natural Resources
CNQ
$93.8B
$930K 0.01%
70,502
– –
GLNG icon
262
Golar LNG
GLNG
$5.13B
$883K 0.01%
47,940
– –
BDX icon
263
Becton Dickinson
BDX
$48.2B
$878K 0.01%
3,580
+1,683
+89% +$391K
EPD icon
264
Enterprise Products Partners
EPD
$81.7B
$852K 0.01%
29,594
– –
HBAN icon
265
Huntington Bancshares
HBAN
$35.5B
$728K 0.01%
52,810
+2,470
+5% +$33.1K
CLR
266
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$631K 0.01%
15,024
-3,579
-19% -$153K
WPM icon
267
Wheaton Precious Metals
WPM
$60.9B
$603K 0.01%
25,000
-75,000
-75% -$1.66M
OVV icon
268
Ovintiv
OVV
$16.4B
$540K 0.01%
21,084
– –
BTE icon
269
Baytex Energy
BTE
$2.92B
$505K 0.01%
327,446
– –
ADSK icon
270
Autodesk
ADSK
$52.6B
$500K 0.01%
3,080
+144
+5% +$24.2K
CRM icon
271
Salesforce
CRM
$158B
$438K 0.01%
2,899
-200,483
-99% -$31.4M
TTWO icon
272
Take-Two Interactive
TTWO
$46.1B
$405K ﹤0.01%
3,576
-142,034
-98% -$14.6M
LRCX icon
273
Lam Research
LRCX
$390B
$287K ﹤0.01%
15,330
-877,510
-98% -$16.6M
SLB icon
274
SLB Ltd
SLB
$75B
$248K ﹤0.01%
6,260
+293
+5% +$11.8K
MO icon
275
Altria Group
MO
$114B
$223K ﹤0.01%
4,700
-399,365
-99% -$20.9M
9 10
11
12 13

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VLKIM
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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.