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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
+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
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$34.3M 0.41%
+638,098
New +$33.1M
UAL icon
77
United Airlines
UAL
$42.1B
$33.2M 0.39%
380,125
+32,936
+9% +$2.79M
WFC icon
78
Wells Fargo
WFC
$264B
$32.9M 0.39%
696,981
-679,137
-49% -$31.8M
EVRG icon
79
Evergy
EVRG
$19.2B
$32.9M 0.39%
548,061
-24,033
-4% -$1.41M
JKHY icon
80
Jack Henry & Associates
JKHY
$11.1B
$32.3M 0.38%
245,024
+158,663
+184% +$21.9M
COP icon
81
ConocoPhillips
COP
$141B
$32.2M 0.38%
528,677
-70,958
-12% -$4.42M
AMGN icon
82
Amgen
AMGN
$222B
$32M 0.38%
173,598
-4,501
-3% -$806K
NTR icon
83
Nutrien
NTR
$30.7B
$31.8M 0.38%
596,002
-432,587
-42% -$22.6M
B
84
Barrick Mining
B
$73.2B
$31.3M 0.37%
+1,986,802
New +$26.4M
LW icon
85
Lamb Weston
LW
$7.19B
$31.2M 0.37%
498,689
+124,184
+33% +$8.19M
WP
86
DELISTED
Worldpay, Inc.
WP
$31.1M 0.37%
251,036
-13,223
-5% -$1.57M
EXAS
87
DELISTED
Exact Sciences
EXAS
$30.5M 0.36%
263,247
-8,106
-3% -$817K
LYV icon
88
Live Nation Entertainment
LYV
$42.1B
$30.4M 0.36%
465,317
+12,857
+3% +$826K
ADM icon
89
Archer Daniels Midland
ADM
$36.9B
$30.2M 0.36%
+741,227
New +$30.7M
AVB icon
90
AvalonBay Communities
AVB
$26.8B
$29.9M 0.35%
147,405
+23,430
+19% +$4.75M
XIFR
91
XPLR Infrastructure LP
XIFR
$1.08B
$29.7M 0.35%
630,300
+23,000
+4% +$1.07M
JPM icon
92
JPMorgan Chase
JPM
$950B
$28.9M 0.34%
259,140
-6,040
-2% -$666K
CSCO icon
93
Cisco
CSCO
$479B
$28.5M 0.34%
523,409
+105,709
+25% +$5.84M
NLY icon
94
Annaly Capital Management
NLY
$17.4B
$27.5M 0.33%
756,106
+124,829
+20% +$4.76M
AAPL icon
95
Apple
AAPL
$4.57T
$27.4M 0.32%
554,840
-785,196
-59% -$38.3M
ICE icon
96
Intercontinental Exchange
ICE
$84.4B
$27.3M 0.32%
319,196
-14,450
-4% -$1.18M
DFS
97
DELISTED
Discover Financial Services
DFS
$27.2M 0.32%
350,745
-6,791
-2% -$526K
WDC icon
98
Western Digital
WDC
$150B
$27.1M 0.32%
756,675
+61,137
+9% +$2.1M
RVTY icon
99
Revvity
RVTY
$12.8B
$26.6M 0.31%
279,236
-59,170
-17% -$5.51M
TMO icon
100
Thermo Fisher Scientific
TMO
$220B
$26M 0.31%
88,831
-14,121
-14% -$3.89M
2 3
4
5 6

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GIM
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BHCM
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GKIM
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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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.