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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
CHKP icon
251
Check Point Software Technologies
CHKP
$13.1B
– –
-201,215
Closed -$20.3K
CHTR icon
252
Charter Communications
CHTR
$18.7B
– –
-44,393
Closed -$19.4K
CLS icon
253
Celestica
CLS
$39.1B
– –
-449,044
Closed -$1.58K
CPA icon
254
Copa Holdings
CPA
$5.51B
– –
-50,400
Closed -$2.29K
DIS icon
255
Walt Disney
DIS
$178B
– –
-42,500
Closed -$4.11K
DKS icon
256
Dick's Sporting Goods
DKS
$18.4B
– –
-165,622
Closed -$3.53K
DLTR icon
257
Dollar Tree
DLTR
$24.6B
– –
-107,931
Closed -$7.93K
ELAN icon
258
Elanco Animal Health
ELAN
$11.3B
– –
-148,425
Closed -$3.25K
FFIV icon
259
F5
FFIV
$23.5B
– –
-126,994
Closed -$13.6K
GEO icon
260
The GEO Group
GEO
$4.24B
– –
-5,322,944
Closed -$64.7K
HLI icon
261
Houlihan Lokey
HLI
$8.75B
– –
-163,415
Closed -$8.52K
HPE icon
262
Hewlett Packard
HPE
$71.9B
– –
-449,558
Closed -$4.37K
IBM icon
263
IBM
IBM
$224B
– –
-45,216
Closed -$4.79K
ICE icon
264
Intercontinental Exchange
ICE
$84.6B
– –
-430,277
Closed -$34.8K
JEF icon
265
Jefferies Financial Group
JEF
$12.8B
– –
-584,867
Closed -$7.66K
MDT icon
266
Medtronic
MDT
$115B
– –
-46,801
Closed -$4.23K
NTAP icon
267
NetApp
NTAP
$38.8B
– –
-36,213
Closed -$1.51K
OXY icon
268
Occidental Petroleum
OXY
$59B
– –
-712,024
Closed -$8.25K
PANW icon
269
Palo Alto Networks
PANW
$312B
– –
-890,766
Closed -$24.4K
PBA icon
270
Pembina Pipeline
PBA
$28.3B
– –
-396,838
Closed -$7.39K
PLD icon
271
Prologis
PLD
$133B
– –
-414,373
Closed -$33.3K
PLNT icon
272
Planet Fitness
PLNT
$3.65B
– –
-79,724
Closed -$3.88K
POST icon
273
Post Holdings
POST
$3.56B
– –
-205,000
Closed -$10.8K
PTC icon
274
PTC
PTC
$16.2B
– –
-163,241
Closed -$9.98K
RTX icon
275
RTX Corp
RTX
$301B
– –
-57,473
Closed -$3.42K
8 9 10
11
12

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GKIM
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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HTC
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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.