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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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$73.6B
| $20.4K | 0.03% |
307,038
-12,459
| -4% | -$879K |
|
77
Check Point Software Technologies
CHKP
$13.2B
| $20.3K | 0.03% |
+201,215
| New | +$21.5M |
|
|
SCHW
78
Charles Schwab
SCHW
$186B
| $20.3K | 0.03% |
602,009
+128,022
| +27% | +$5.37M |
|
79
Amgen
AMGN
$224B
| $20K | 0.03% |
98,662
-55,325
| -36% | -$12.1M |
|
80
Accenture
ACN
$110B
| $19.7K | 0.03% |
120,666
+13,001
| +12% | +$2.5M |
|
81
Fortune Brands Innovations
FBIN
$5.97B
| $19.6K | 0.03% |
541,945
-251,070
| -32% | -$13.3M |
|
82
Lockheed Martin
LMT
$138B
| $19.6K | 0.03% |
57,649
-26,257
| -31% | -$10.3M |
|
83
Charter Communications
CHTR
$18.8B
| $19.4K | 0.03% |
+44,393
| New | +$21.7M |
|
84
Avery Dennison
AVY
$13.6B
| $18.8K | 0.03% |
183,959
-27,628
| -13% | -$3.39M |
|
|
AUY
85
DELISTED
Yamana Gold, Inc.
AUY
| $18.6K | 0.03% |
6,939,727
+1,646,596
| +31% | +$6.21M |
|
86
Caterpillar
CAT
$388B
| $18.6K | 0.03% |
159,837
+125,783
| +369% | +$16.1M |
|
87
Copart
CPRT
$27.2B
| $18.2K | 0.03% |
+1,063,412
| New | +$23.7M |
|
|
FISV
88
Fiserv Inc
FISV
$28B
| $18.1K | 0.03% |
190,771
-139,546
| -42% | -$15.5M |
|
89
Synopsys
SNPS
$78.7B
| $17.9K | 0.03% |
138,609
-10,827
| -7% | -$1.54M |
|
|
MRSH
90
Marsh
MRSH
$91.3B
| $17.9K | 0.03% |
206,681
+84,439
| +69% | +$9M |
|
91
Lamb Weston
LW
$7.23B
| $17.8K | 0.03% |
316,140
-122,227
| -28% | -$10M |
|
92
BioXcel Therapeutics
BTAI
$28.8M
| $17.4K | 0.03% |
49,185
-17,914
| -27% | -$6.44M |
|
93
Texas Instruments
TXN
$257B
| $17.1K | 0.03% |
170,915
-75,484
| -31% | -$9.06M |
|
94
Churchill Downs
CHDN
$6.18B
| $16.1K | 0.03% |
315,880
-613,014
| -66% | -$39.5M |
|
95
Revvity
RVTY
$12.9B
| $16K | 0.03% |
212,639
-3,590
| -2% | -$319K |
|
96
Terreno Realty
TRNO
$7.44B
| $15.7K | 0.03% |
310,487
-49,910
| -14% | -$2.75M |
|
97
Comcast
CMCSA
$91B
| $15K | 0.03% |
437,032
-1,593,692
| -78% | -$67.2M |
|
98
LPL Financial
LPLA
$29.2B
| $15K | 0.03% |
282,048
-140,007
| -33% | -$11.3M |
|
99
Teladoc Health
TDOC
$1.24B
| $14.8K | 0.03% |
97,763
-940
| -1% | -$109K |
|
100
Clarivate
CLVT
$1.22B
| $14.2K | 0.02% |
+701,333
| New | +$14M |
|
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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.