We are live on ! Find out more
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
PPL
251
PPL Corp
PPL
$26.5B
– –
-340,661
Closed -$12.2M
PSX icon
252
Phillips 66
PSX
$89.3B
– –
-85,553
Closed -$9.52M
RGA icon
253
Reinsurance Group of America
RGA
$16B
– –
-64,382
Closed -$10.5M
SBUX icon
254
Starbucks
SBUX
$121B
– –
-96,215
Closed -$8.46M
SNAP icon
255
Snap
SNAP
$8.98B
– –
-89,774
Closed -$1.47M
SYF icon
256
Synchrony
SYF
$25.5B
– –
-1,527,618
Closed -$55M
T icon
257
AT&T
T
$167B
– –
-1,813,119
Closed -$53.5M
TRGP icon
258
Targa Resources
TRGP
$57.6B
– –
-346,649
Closed -$14.1M
UAL icon
259
United Airlines
UAL
$40.5B
– –
-114,129
Closed -$10M
UNP icon
260
Union Pacific
UNP
$174B
– –
-126,586
Closed -$22.9M
USB icon
261
US Bancorp
USB
$101B
– –
-133,155
Closed -$7.89M
VEON icon
262
VEON
VEON
$3.87B
– –
-31,760
Closed -$2.01M
WDFC icon
263
WD-40
WDFC
$3.12B
– –
-23,973
Closed -$4.55M
WFC icon
264
Wells Fargo
WFC
$268B
– –
-122,155
Closed -$6.57M
WMT icon
265
Walmart Inc
WMT
$912B
– –
-280,281
Closed -$11.1M
WTRG icon
266
Essential Utilities
WTRG
$11.3B
– –
-444,683
Closed -$20.4M
WY icon
267
Weyerhaeuser
WY
$17.7B
– –
-715,739
Closed -$21.6M
ZION icon
268
Zions Bancorporation
ZION
$10.4B
– –
-689,824
Closed -$35.8M
UNVR
269
DELISTED
Univar Solutions Inc.
UNVR
– –
-157,944
Closed -$3.83M
PLAN
270
DELISTED
Anaplan, Inc.
PLAN
– –
-64,698
Closed -$3.31M
INXN
271
DELISTED
Interxion Holding N.V.
INXN
– –
-58,506
Closed -$4.9M
CIT
272
DELISTED
CIT Group Inc.
CIT
– –
-500,513
Closed -$22.3M
7 8 9 10
11

Similar funds

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
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
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

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.