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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
AKAM icon
76
Akamai
AKAM
$16.9B
$27.4M 0.37%
+255,219
New +$25.7M
BDX icon
77
Becton Dickinson
BDX
$48.9B
$27.2M 0.37%
116,058
+14,664
+14% +$3.53M
BLK icon
78
Blackrock
BLK
$175B
$27.1M 0.36%
49,737
-1,838
-4% -$928K
WING icon
79
Wingstop
WING
$3.2B
$25.8M 0.35%
185,547
-98,486
-35% -$11.5M
PPG icon
80
PPG Industries
PPG
$25.7B
$25.6M 0.34%
+240,668
New +$23.2M
NVDA icon
81
NVIDIA
NVDA
$5.27T
$25.5M 0.34%
2,685,600
+1,069,640
+66% +$8.65M
MCD icon
82
McDonald's
MCD
$194B
$25.3M 0.34%
136,937
-50,635
-27% -$9.28M
PG icon
83
Procter & Gamble
PG
$340B
$24.8M 0.33%
206,926
-521,966
-72% -$60.9M
LMT icon
84
Lockheed Martin
LMT
$139B
$24.6M 0.33%
67,224
+9,575
+17% +$3.62M
CSGP icon
85
CoStar Group
CSGP
$12.8B
$24.3M 0.33%
+340,890
New +$22M
INTC icon
86
Intel
INTC
$492B
$24M 0.32%
399,217
-205,065
-34% -$12.3M
KRNT icon
87
Kornit Digital
KRNT
$778M
$23.7M 0.32%
444,327
– –
WDC icon
88
Western Digital
WDC
$151B
$23.3M 0.31%
+696,855
New +$22.6M
SNPS icon
89
Synopsys
SNPS
$78.8B
$22M 0.3%
112,278
-26,331
-19% -$4.35M
GLW icon
90
Corning
GLW
$136B
$21.8M 0.29%
+838,368
New +$19M
HES
91
DELISTED
Hess
HES
$21.3M 0.29%
409,479
+103,099
+34% +$4.72M
ACN icon
92
Accenture
ACN
$109B
$21.2M 0.28%
98,273
-22,393
-19% -$4.24M
SAIA icon
93
Saia
SAIA
$9.49B
$20.9M 0.28%
187,349
+82,531
+79% +$7.91M
AVY icon
94
Avery Dennison
AVY
$13.5B
$20.7M 0.28%
181,247
-2,712
-1% -$298K
RVTY icon
95
Revvity
RVTY
$12.9B
$20.5M 0.28%
207,991
-4,648
-2% -$425K
SCHW
96
Charles Schwab
SCHW
$187B
$20.3M 0.27%
601,089
-920
-0.2% -$33K
A icon
97
Agilent Technologies
A
$42B
$19.7M 0.26%
221,836
+71,870
+48% +$5.89M
VG
98
DELISTED
Vonage Holdings Corporation
VG
$19.5M 0.26%
1,931,183
+243,838
+14% +$2.19M
J icon
99
Jacobs Solutions
J
$17.2B
$19.5M 0.26%
276,633
+154,895
+127% +$10.4M
DOCU
100
DocuSign
DOCU
$11.4B
$19.4M 0.26%
112,642
-36,525
-24% -$4.6M
2 3
4
5 6

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GKIM
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VLKIM
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ERSOT
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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.