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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
FNV icon
51
Franco-Nevada
FNV
$46.5B
$45.3M 0.61%
323,460
-209,754
-39% -$27.9M
XRAY icon
52
Dentsply Sirona
XRAY
$2.34B
$44.1M 0.59%
+998,976
New +$42.2M
TMX
53
DELISTED
Terminix Global Holdings, Inc.
TMX
$43.2M 0.58%
1,208,048
+316,644
+36% +$9.76M
EQH icon
54
Equitable Holdings
EQH
$14.4B
$42.6M 0.57%
+2,201,498
New +$39.3M
JPM icon
55
JPMorgan Chase
JPM
$956B
$42.1M 0.57%
447,346
-13,451
-3% -$1.28M
BX icon
56
Blackstone
BX
$113B
$41.8M 0.56%
735,778
-1,672,444
-69% -$88M
AUY
57
DELISTED
Yamana Gold, Inc.
AUY
$40.3M 0.54%
7,403,647
+463,920
+7% +$2.22M
ZTS icon
58
Zoetis
ZTS
$30.9B
$39.9M 0.54%
289,885
-174,215
-38% -$22.7M
VRNS icon
59
Varonis Systems
VRNS
$4.87B
$39.8M 0.54%
1,347,711
+863,604
+178% +$21.6M
CG icon
60
Carlyle Group
CG
$17.2B
$38.8M 0.52%
1,387,021
-1,078,725
-44% -$27.7M
LPLA icon
61
LPL Financial
LPLA
$29.3B
$37.4M 0.5%
476,310
+194,262
+69% +$13M
BTAI icon
62
BioXcel Therapeutics
BTAI
$28.7M
$37.3M 0.5%
43,844
-5,341
-11% -$3.48M
CMCSA icon
63
Comcast
CMCSA
$89.4B
$36.7M 0.49%
939,212
+502,180
+115% +$19.1M
MU icon
64
Micron Technology
MU
$972B
$36.4M 0.49%
704,972
-1,415,828
-67% -$66.8M
LOW icon
65
Lowe's Companies
LOW
$123B
$35.6M 0.48%
263,058
+158,174
+151% +$18.1M
CDNS icon
66
Cadence Design Systems
CDNS
$91.4B
$35.6M 0.48%
370,231
+180,690
+95% +$15.1M
KNX icon
67
Knight Transportation
KNX
$11.2B
$35.6M 0.48%
+850,897
New +$32.5M
MRK icon
68
Merck
MRK
$323B
$34.8M 0.47%
470,596
-658,748
-58% -$49.6M
HPQ icon
69
HP
HPQ
$27.3B
$34.7M 0.47%
1,986,046
+1,431,423
+258% +$22.7M
VOYA icon
70
Voya Financial
VOYA
$9.09B
$31.5M 0.42%
674,032
+388,432
+136% +$17.2M
SYF icon
71
Synchrony
SYF
$25.4B
$31.3M 0.42%
+1,409,727
New +$27.5M
BBY icon
72
Best Buy
BBY
$17.4B
$30.3M 0.41%
346,125
-73,904
-18% -$5.6M
EQIX icon
73
Equinix
EQIX
$103B
$29.9M 0.4%
42,417
+5,545
+15% +$3.75M
MOH icon
74
Molina Healthcare
MOH
$10.4B
$28.9M 0.39%
161,838
-807
-0.5% -$137K
CLH icon
75
Clean Harbors
CLH
$16.4B
$27.6M 0.37%
459,155
+251,972
+122% +$14M
1 2
3
4 5

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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.