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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
ALGN icon
276
Align Technology
ALGN
$12.3B
– –
-30,378
Closed -$8.65M
ALGT icon
277
Allegiant Air
ALGT
$2.57B
– –
-36,200
Closed -$4.69M
ALK icon
278
Alaska Air
ALK
$5.58B
– –
-126,900
Closed -$7.13M
ANET icon
279
Arista Networks
ANET
$238B
– –
-800,160
Closed -$15.7M
BL icon
280
BlackLine
BL
$1.72B
– –
-131,641
Closed -$6.1M
CDNS icon
281
Cadence Design Systems
CDNS
$93.4B
– –
-269,152
Closed -$17.1M
CGNX icon
282
Cognex
CGNX
$11.3B
– –
-155,723
Closed -$7.93M
CI icon
283
Cigna
CI
$74.6B
– –
-26,976
Closed -$4.34M
DD icon
284
DuPont de Nemours
DD
$19.2B
– –
-129,062
Closed -$17.4M
DLB icon
285
Dolby
DLB
$5.79B
– –
-141,237
Closed -$8.89M
EAF icon
286
GrafTech
EAF
$212M
– –
-71,966
Closed -$9.21M
EB
287
DELISTED
Eventbrite
EB
– –
-121,486
Closed -$2.33M
EL icon
288
Estee Lauder
EL
$32B
– –
-113,323
Closed -$18.8M
FITB
289
Fifth Third Bancorp
FITB
$51.8B
– –
-161,670
Closed -$4.08M
INTC icon
290
Intel
INTC
$513B
– –
-413,900
Closed -$22.3M
IPGP icon
291
IPG Photonics
IPGP
$3.84B
– –
-81,922
Closed -$12.4M
KKR icon
292
KKR & Co
KKR
$92.3B
– –
-1,186,108
Closed -$27.9M
MTN icon
293
Vail Resorts
MTN
$5.3B
– –
-20,937
Closed -$4.55M
NTNX icon
294
Nutanix
NTNX
$16.9B
– –
-478,518
Closed -$18.1M
QCOM icon
295
CALL
Qualcomm
QCOM
$176B
– –
-42,700
Closed -$2.44M
RCI icon
296
Rogers Communications
RCI
$18.6B
– –
-271,264
Closed -$14.6M
SB icon
297
Safe Bulkers
SB
$774M
– –
-375,258
Closed -$550K
STX icon
298
Seagate
STX
$184B
– –
-197,352
Closed -$9.46M
UI icon
299
Ubiquiti
UI
$34.3B
– –
-60,511
Closed -$9.06M
URI icon
300
United Rentals
URI
$72.4B
– –
-57,901
Closed -$6.62M
9 10 11
12
13

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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

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.