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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
(-99%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-1,240.53%
Top 10 Holdings %
Top 10 Hldgs %
92.55%
Holding
272
New
47
Increased
66
Reduced
101
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$174M |
| 2 |
Procter & Gamble
PG
|
+$87.5M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$69M |
| 4 |
Visa
V
|
+$64.8M |
| 5 |
Oracle
ORCL
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$152M |
| 2 |
Citigroup
C
|
+$141M |
| 3 |
Microsoft
MSFT
|
+$108M |
| 4 |
Lowe's Companies
LOW
|
+$100M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$133B
| $33.3K | 0.06% |
414,373
-737,286
| -64% | -$64.4M |
|
52
Intel
INTC
$493B
| $32.7K | 0.06% |
604,282
+233,871
| +63% | +$13.8M |
|
53
McDonald's
MCD
$194B
| $31K | 0.05% |
187,572
+38,936
| +26% | +$7.67M |
|
54
AGNC Investment
AGNC
$12.9B
| $30.6K | 0.05% |
+2,889,827
| New | +$48.2M |
|
|
OPTU
55
Optimum Communications Inc
OPTU
$324M
| $30.1K | 0.05% |
1,348,117
+369,095
| +38% | +$9.64M |
|
56
Boston Scientific
BSX
$74.2B
| $28.5K | 0.05% |
873,609
-886,912
| -50% | -$34.6M |
|
57
MSCI
MSCI
$40.8B
| $28K | 0.05% |
97,020
-8,721
| -8% | -$2.47M |
|
58
Home Depot
HD
$353B
| $27.4K | 0.05% |
146,569
+144,399
| +6,654% | +$31.7M |
|
59
Elevance Health
ELV
$84.7B
| $27.3K | 0.05% |
120,307
-248,842
| -67% | -$67.8M |
|
60
Centene
CNC
$32.1B
| $27.3K | 0.05% |
458,906
-50,520
| -10% | -$3.07M |
|
|
PFPT
61
DELISTED
Proofpoint, Inc.
PFPT
| $25.7K | 0.04% |
251,031
+221,698
| +756% | +$25.9M |
|
62
Coca-Cola
KO
$372B
| $24.5K | 0.04% |
+553,813
| New | +$29.9M |
|
63
Palo Alto Networks
PANW
$313B
| $24.4K | 0.04% |
+890,766
| New | +$31.1M |
|
64
Best Buy
BBY
$17.6B
| $24K | 0.04% |
420,029
-94,468
| -18% | -$7.49M |
|
|
TMX
65
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23.9K | 0.04% |
891,404
+614,338
| +222% | +$21M |
|
66
Equinix
EQIX
$102B
| $23.1K | 0.04% |
36,872
+2,646
| +8% | +$1.58M |
|
67
Becton Dickinson
BDX
$49.4B
| $22.7K | 0.04% |
101,394
-7,888
| -7% | -$1.95M |
|
68
Blackrock
BLK
$178B
| $22.7K | 0.04% |
51,575
-1,086
| -2% | -$535K |
|
69
Mastercard
MA
$492B
| $22.4K | 0.04% |
92,605
+5,393
| +6% | +$1.6M |
|
70
Wingstop
WING
$3.03B
| $22.1K | 0.04% |
284,033
+133,536
| +89% | +$11.4M |
|
71
Molina Healthcare
MOH
$10.2B
| $22.1K | 0.04% |
162,645
+84,962
| +109% | +$11.4M |
|
72
Chegg
CHGG
$92.8M
| $21.9K | 0.04% |
628,110
+544,926
| +655% | +$21.3M |
|
73
Alphabet (Google) Class A
GOOGL
$4.2T
| $21.4K | 0.04% |
367,760
-152,440
| -29% | -$10.3M |
|
74
Advanced Energy
AEIS
$13.1B
| $21.3K | 0.04% |
448,857
+119,577
| +36% | +$7.59M |
|
75
Jack Henry & Associates
JKHY
$10.9B
| $20.6K | 0.03% |
136,119
-1,261
| -0.9% | -$196K |
|
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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.