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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
MAS icon
26
Masco
MAS
$15.3B
$84.7M 1%
2,179,126
+12,855
+0.6% +$496K
ABBV icon
27
AbbVie
ABBV
$435B
$83.4M 0.99%
1,150,312
+178,180
+18% +$14M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$81.7M 0.96%
384,746
-17,173
-4% -$3.55M
FNV icon
29
Franco-Nevada
FNV
$46B
$81.6M 0.96%
963,036
+66,437
+7% +$5.02M
CHDN icon
30
Churchill Downs
CHDN
$6.12B
$78.4M 0.93%
1,377,444
-12,888
-0.9% -$647K
LOW icon
31
Lowe's Companies
LOW
$125B
$76.8M 0.91%
761,824
-125,869
-14% -$13.3M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$76.3M 0.9%
1,413,860
-750,540
-35% -$43.3M
PLNT icon
33
Planet Fitness
PLNT
$3.78B
$73.5M 0.87%
1,024,676
-448,821
-30% -$33.8M
MU icon
34
Micron Technology
MU
$991B
$73.4M 0.87%
1,906,223
-262,661
-12% -$10M
NEE icon
35
NextEra Energy
NEE
$177B
$73M 0.86%
1,427,960
+287,904
+25% +$14.2M
SPGI icon
36
S&P Global
SPGI
$120B
$69.3M 0.82%
304,551
-106,790
-26% -$23.3M
HES
37
DELISTED
Hess
HES
$62.1M 0.73%
978,877
-449,948
-31% -$27.8M
BBY icon
38
Best Buy
BBY
$17.3B
$61.7M 0.73%
887,237
-119,173
-12% -$8.31M
MA icon
39
Mastercard
MA
$493B
$61.7M 0.73%
233,658
-54,763
-19% -$13.7M
DIS icon
40
Walt Disney
DIS
$181B
$60.8M 0.72%
436,619
+247,997
+131% +$32.9M
PGR icon
41
Progressive
PGR
$125B
$59.4M 0.7%
744,864
-56,477
-7% -$4.37M
TMUS icon
42
T-Mobile US
TMUS
$190B
$59.1M 0.7%
799,067
+247,897
+45% +$18.4M
POOL icon
43
Pool Corp
POOL
$7.5B
$59M 0.7%
314,308
+49,746
+19% +$8.98M
HD icon
44
Home Depot
HD
$355B
$56.3M 0.66%
271,051
+185,787
+218% +$37.1M
SPR
45
DELISTED
Spirit AeroSystems
SPR
$55.5M 0.66%
694,274
+47,867
+7% +$4.04M
MSCI icon
46
MSCI
MSCI
$40.9B
$54.6M 0.64%
229,071
-185,993
-45% -$41.7M
INTU icon
47
Intuit
INTU
$89B
$54.5M 0.64%
208,877
-16,881
-7% -$4.29M
FIS icon
48
Fidelity National Information Services
FIS
$22.1B
$51.8M 0.61%
423,568
+150,277
+55% +$17.6M
JNPR
49
DELISTED
Juniper Networks
JNPR
$51.5M 0.61%
1,936,988
-1,340,285
-41% -$35.8M
AGNC icon
50
AGNC Investment
AGNC
$12.9B
$47.9M 0.57%
2,853,831
-920,192
-24% -$16M
1
2
3 4 5

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GIM
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BHCM
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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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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.