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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
-30.7%
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
$59.2M
AUM Growth
-$7.85B
Cap. Flow
-$735M
Cap. Flow %
-1,240.53%
Top 10 Hldgs %
92.55%
Holding
272
New
47
Increased
66
Reduced
101
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$174M
2
PG icon
Procter & Gamble
PG
+$87.5M
3
NEWR
New Relic, Inc.
NEWR
+$69M
4
V icon
Visa
V
+$64.8M
5
ORCL icon
Oracle
ORCL
+$56.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$152M
2
C icon
Citigroup
C
+$141M
3
MSFT icon
Microsoft
MSFT
+$108M
4
LOW icon
Lowe's Companies
LOW
+$100M
5
COP icon
ConocoPhillips
COP
+$98.2M

Sector Composition

Rank Sector Weight
1 Financials 91.58%
2 Technology 2.08%
3 Healthcare 1.83%
4 Consumer Discretionary 0.99%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$78.5B
$66.7K 0.11%
1,329,557
-228,148
-15% -$12.4M
GEO icon
27
The GEO Group
GEO
$4.04B
$64.7K 0.11%
5,322,944
+283,366
+6% +$4.33M
TMO icon
28
Thermo Fisher Scientific
TMO
$222B
$63.7K 0.11%
224,580
+129,508
+136% +$40.8M
LIN icon
29
Linde
LIN
$227B
$62.6K 0.11%
361,544
-36,351
-9% -$7.17M
ORCL icon
30
Oracle
ORCL
$435B
$59.1K 0.1%
1,221,662
+1,095,814
+871% +$56.6M
B
31
Barrick Mining
B
$68.5B
$58.9K 0.1%
3,212,393
+1,886,288
+142% +$35.4M
PGR icon
32
Progressive
PGR
$124B
$58.7K 0.1%
793,166
-214,556
-21% -$16.5M
SPGI icon
33
S&P Global
SPGI
$121B
$56.5K 0.1%
230,404
+17,112
+8% +$4.69M
LBRDK icon
34
Liberty Broadband Class C
LBRDK
$5.18B
$56K 0.09%
505,421
-6,860
-1% -$854K
ZTS icon
35
Zoetis
ZTS
$30.9B
$54.7K 0.09%
464,100
-31,878
-6% -$4.2M
NEWR
36
DELISTED
New Relic, Inc.
NEWR
$54.5K 0.09%
+1,180,927
New +$69M
CVS icon
37
CVS Health
CVS
$122B
$53.2K 0.09%
895,029
+83,635
+10% +$5.58M
HUM icon
38
Humana
HUM
$46.3B
$52.8K 0.09%
168,037
-42,956
-20% -$14.5M
FNV icon
39
Franco-Nevada
FNV
$46.5B
$52.8K 0.09%
533,214
+31,592
+6% +$3.43M
TRU icon
40
TransUnion
TRU
$15.2B
$48K 0.08%
723,613
+269,048
+59% +$23.2M
PFE icon
41
Pfizer
PFE
$154B
$47.4K 0.08%
1,528,246
+1,168,617
+325% +$39.8M
ATVI
42
DELISTED
Activision Blizzard
ATVI
$46.6K 0.08%
782,431
+272,405
+53% +$16.2M
LRCX icon
43
Lam Research
LRCX
$383B
$46.4K 0.08%
1,928,960
+392,450
+26% +$11.3M
C icon
44
Citigroup
C
$227B
$46.1K 0.08%
1,092,901
-2,100,225
-66% -$141M
ABT icon
45
Abbott
ABT
$188B
$42.8K 0.07%
541,549
+157,168
+41% +$13.1M
JPM icon
46
JPMorgan Chase
JPM
$956B
$41.6K 0.07%
460,797
-639,751
-58% -$77.7M
UNH icon
47
UnitedHealth
UNH
$371B
$38.4K 0.06%
153,791
+60,644
+65% +$16.7M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$38.3K 0.06%
209,128
-58,215
-22% -$12.4M
NSC icon
49
Norfolk Southern
NSC
$75B
$36.8K 0.06%
251,278
-276,252
-52% -$51M
ICE icon
50
Intercontinental Exchange
ICE
$84.5B
$34.8K 0.06%
430,277
+157,871
+58% +$14.3M
1
2
3 4 5

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Artemis Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Artemis Investment Management held 272 positions worth $59.2M, down 99% from $7.91B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Artemis Investment Management withdrew a net $735M in Q1 2020, closing 58 positions and reducing 101 holdings. Its most notable exit was ConocoPhillips, an estimated $98.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Artemis Investment Management opened a new position in Procter & Gamble worth $80.3K.

  • Artemis Investment Management's largest Q1 2020 buy was Procter & Gamble: 728,892 shares worth $80.3K.
  • Artemis Investment Management added most to Amazon in Q1 2020, an estimated $174M increase.
  • Artemis Investment Management's biggest Q1 2020 reduction was Apple, cutting an estimated $152M.
  • Artemis Investment Management fully exited ConocoPhillips in Q1 2020, selling an estimated $98.2M.
  • Artemis Investment Management's ten largest holdings make up 93% of its $59.2M portfolio in Q1 2020.
  • Artemis Investment Management opened 47 new positions and closed 58 in Q1 2020.
  • Artemis Investment Management's portfolio value fell 99% quarter-over-quarter to $59.2M.

Based on Artemis Investment Management's 13F filing for Q1 2020, filed 14 Apr 2020.