We are live on ! Find out more
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
LBRDK icon
51
Liberty Broadband Class C
LBRDK
$5.15B
$46.9M 0.55%
450,008
+39,567
+10% +$3.9M
FDC
52
DELISTED
First Data Corporation
FDC
$45.1M 0.53%
1,667,576
-381,263
-19% -$9.92M
CTAS icon
53
Cintas
CTAS
$81.3B
$45M 0.53%
760,224
-153,748
-17% -$8.51M
IQV icon
54
IQVIA
IQV
$39.3B
$44.9M 0.53%
279,850
+76,186
+37% +$10.7M
MRSH
55
Marsh
MRSH
$91.5B
$43.4M 0.51%
435,983
+49,985
+13% +$4.78M
NEM icon
56
Newmont
NEM
$119B
$43M 0.51%
1,120,780
+749,077
+202% +$25.3M
VOYA icon
57
Voya Financial
VOYA
$9.19B
$42.8M 0.51%
784,478
-330,783
-30% -$17.7M
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$42.8M 0.51%
308,200
+136,439
+79% +$18.9M
LVS icon
59
Las Vegas Sands
LVS
$29.6B
$42.5M 0.5%
720,583
+130,164
+22% +$8.06M
CG icon
60
Carlyle Group
CG
$17.2B
$42.1M 0.5%
1,866,281
-722,726
-28% -$14.9M
BURL icon
61
Burlington
BURL
$23.2B
$41.8M 0.49%
246,287
-69,048
-22% -$11.3M
UNH icon
62
UnitedHealth
UNH
$370B
$41.4M 0.49%
169,987
-83,624
-33% -$20.1M
LIN icon
63
Linde
LIN
$226B
$40.7M 0.48%
+203,033
New +$38M
MCD icon
64
McDonald's
MCD
$195B
$40.4M 0.48%
194,826
+106,125
+120% +$21M
AXP icon
65
American Express
AXP
$230B
$39.5M 0.47%
320,422
-4,133
-1% -$485K
KLAC icon
66
KLA
KLAC
$259B
$39.1M 0.46%
3,308,800
-269,610
-8% -$3.12M
TRGP icon
67
Targa Resources
TRGP
$55.1B
$38.2M 0.45%
976,286
-1,072,151
-52% -$42.6M
BFAM icon
68
Bright Horizons
BFAM
$3.86B
$38M 0.45%
255,249
-21,281
-8% -$2.85M
CBLK
69
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$37.5M 0.44%
2,273,665
+342,365
+18% +$5.25M
NSC icon
70
Norfolk Southern
NSC
$75.1B
$37.1M 0.44%
186,659
-105,140
-36% -$20.9M
A icon
71
Agilent Technologies
A
$41.2B
$36.6M 0.43%
490,948
-205,646
-30% -$15.2M
SAFM
72
DELISTED
Sanderson Farms Inc
SAFM
$36.5M 0.43%
+270,735
New +$38.4M
ABT icon
73
Abbott
ABT
$187B
$36.1M 0.43%
431,979
-95,787
-18% -$7.54M
ICL icon
74
ICL Group
ICL
$6.85B
$35.6M 0.42%
6,806,389
-3,079,675
-31% -$16.3M
MRK icon
75
Merck
MRK
$318B
$35.2M 0.42%
441,248
+108,373
+33% +$8.3M
1 2
3
4 5

Similar funds

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.