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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
(-1.6%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
310
New
31
Increased
104
Reduced
128
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$51.2M |
| 2 |
Microsoft
MSFT
|
+$50.6M |
| 3 |
Prologis
PLD
|
+$40.5M |
| 4 |
Blackstone
BX
|
+$39.2M |
| 5 |
Boeing
BA
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$87.1M |
| 2 |
General Motors
GM
|
+$85.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$43.3M |
| 4 |
Targa Resources
TRGP
|
+$42.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Viatris
VTRS
$18.7B
| – | – |
-30,000
| Closed | -$851K |
|
|
DAY
302
DELISTED
Dayforce
DAY
| – | – |
-91,852
| Closed | -$4.71M |
|
|
ASXC
303
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – |
-28,157
| Closed | -$864K |
|
|
HOME
304
DELISTED
At Home Group Inc.
HOME
| – | – |
-314,544
| Closed | -$5.62M |
|
|
MLNX
305
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-45,000
| Closed | -$5.33M |
|
|
CBPX
306
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| – | – |
-275,300
| Closed | -$6.83M |
|
|
WCG
307
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-10,000
| Closed | -$2.7M |
|
|
DATA
308
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-10,199
| Closed | -$1.3M |
|
|
SIVB
309
DELISTED
SVB Financial Group
SIVB
| – | – |
-2,169
| Closed | -$483K |
|
|
CZR
310
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-15,038
| Closed | -$131K |
|
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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.