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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
(+12,457%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
289
New
75
Increased
70
Reduced
88
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$165M |
| 2 |
MetLife
MET
|
+$107M |
| 3 |
Booking.com
BKNG
|
+$83.2M |
| 4 |
Fidelity National Information Services
FIS
|
+$62.2M |
| 5 |
S&P Global
SPGI
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 2 |
Blackstone
BX
|
+$88M |
| 3 |
Micron Technology
MU
|
+$66.8M |
| 4 |
Procter & Gamble
PG
|
+$60.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SF
276
Stifel
SF
$12.8B
| – | – |
-136,618
| Closed | -$2.5K |
|
|
SPR
277
DELISTED
Spirit AeroSystems
SPR
| – | – |
-218,588
| Closed | -$5.11K |
|
278
Stellantis
STLA
$20.6B
| – | – |
-296,221
| Closed | -$2.14K |
|
279
Teradyne
TER
$58.6B
| – | – |
-92,834
| Closed | -$5.04K |
|
280
Twilio
TWLO
$39.5B
| – | – |
-16,952
| Closed | -$1.52K |
|
281
Texas Instruments
TXN
$255B
| – | – |
-170,915
| Closed | -$17.1K |
|
282
Uber
UBER
$160B
| – | – |
-278,148
| Closed | -$7.77K |
|
283
Vistra
VST
$48.9B
| – | – |
-122,224
| Closed | -$1.95K |
|
284
Webster Financial
WBS
$12.8B
| – | – |
-254,033
| Closed | -$5.68K |
|
285
Williams-Sonoma
WSM
$29.8B
| – | – |
-153,094
| Closed | -$3.25K |
|
|
CMBT
286
CMB.TECH NV
CMBT
$4.73B
| – | – |
-100,000
| Closed | -$1.14K |
|
|
CHNG
287
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-38,104
| Closed | -$386 |
|
|
SAFM
288
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-81,586
| Closed | -$9.82K |
|
|
RTN
289
DELISTED
Raytheon Company
RTN
| – | – |
-39,778
| Closed | -$5.23K |
|
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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.