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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
Cap. Flow
+$640M
Cap. Flow %
8.6%
Top 10 Hldgs %
24.1%
Holding
289
New
75
Increased
70
Reduced
88
Closed
46

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$165M
2
MET icon
MetLife
MET
+$107M
3
BKNG icon
Booking.com
BKNG
+$83.2M
4
FIS icon
Fidelity National Information Services
FIS
+$62.2M
5
SPGI icon
S&P Global
SPGI
+$56.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M
2
BX icon
Blackstone
BX
+$88M
3
MU icon
Micron Technology
MU
+$66.8M
4
PG icon
Procter & Gamble
PG
+$60.9M
5
VZ icon
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
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
$71.8M 0.96%
1,217,082
-596,786
-33% -$35.7M
LBRDK icon
27
Liberty Broadband Class C
LBRDK
$5.2B
$67.7M 0.91%
545,626
+40,205
+8% +$5.05M
NEE icon
28
NextEra Energy
NEE
$176B
$67.6M 0.91%
1,122,512
-190,528
-15% -$11.4M
KO icon
29
Coca-Cola
KO
$374B
$66.6M 0.9%
1,487,566
+933,753
+169% +$43M
TRU icon
30
TransUnion
TRU
$15.2B
$60.7M 0.82%
695,104
-28,509
-4% -$2.28M
ABBV icon
31
AbbVie
ABBV
$434B
$60.3M 0.81%
612,735
-311,437
-34% -$27.4M
CNC icon
32
Centene
CNC
$32.9B
$59.8M 0.8%
938,778
+479,872
+105% +$31.2M
SMAR
33
DELISTED
Smartsheet Inc.
SMAR
$59.7M 0.8%
1,171,177
+920,903
+368% +$46.9M
AGNC icon
34
AGNC Investment
AGNC
$12.7B
$56.4M 0.76%
4,357,783
+1,467,956
+51% +$18.4M
PGR icon
35
Progressive
PGR
$124B
$55.9M 0.75%
695,931
-97,235
-12% -$7.59M
LW icon
36
Lamb Weston
LW
$7.09B
$55.8M 0.75%
871,177
+555,037
+176% +$33.5M
BURL icon
37
Burlington
BURL
$23.4B
$54.8M 0.74%
277,471
+196,101
+241% +$36.9M
HUM icon
38
Humana
HUM
$46.5B
$53.2M 0.72%
136,859
-31,178
-19% -$11.7M
ELV icon
39
Elevance Health
ELV
$85.9B
$52.9M 0.71%
200,817
+80,510
+67% +$21.5M
CVS icon
40
CVS Health
CVS
$122B
$51.8M 0.7%
794,352
-100,677
-11% -$6.34M
ATVI
41
DELISTED
Activision Blizzard
ATVI
$51.6M 0.69%
678,013
-104,418
-13% -$7.28M
HD icon
42
Home Depot
HD
$348B
$49.5M 0.67%
197,030
+50,461
+34% +$11.6M
VZ icon
43
Verizon
VZ
$195B
$48.2M 0.65%
872,962
-1,077,705
-55% -$60.6M
FBIN icon
44
Fortune Brands Innovations
FBIN
$5.77B
$47.8M 0.64%
873,118
+331,173
+61% +$15.4M
UNH icon
45
UnitedHealth
UNH
$372B
$46.9M 0.63%
158,727
+4,936
+3% +$1.41M
MDLZ icon
46
Mondelez International
MDLZ
$78.1B
$46.5M 0.63%
907,374
-422,183
-32% -$21.7M
GM icon
47
General Motors
GM
$77.8B
$46.5M 0.63%
1,832,352
-2,423,751
-57% -$59M
ORCL icon
48
Oracle
ORCL
$435B
$46.3M 0.62%
836,408
-385,254
-32% -$20.4M
NLY icon
49
Annaly Capital Management
NLY
$17.1B
$46.2M 0.62%
+1,754,969
New +$43.3M
CHDN icon
50
Churchill Downs
CHDN
$6.01B
$45.3M 0.61%
679,600
+363,720
+115% +$20.7M
1
2
3 4 5

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GKIM
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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.