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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
LOPE icon
101
Grand Canyon Education
LOPE
$3.98B
$25.9M 0.31%
225,431
+39,631
+21% +$4.73M
LEXEA
102
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$25.9M 0.31%
542,112
-26,129
-5% -$1.15M
FFIV icon
103
F5
FFIV
$22.7B
$25.6M 0.3%
175,627
-57,776
-25% -$8.65M
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
$25.5M 0.3%
260,015
+117,464
+82% +$11.5M
BSX icon
105
Boston Scientific
BSX
$71.5B
$25.1M 0.3%
585,449
+22,527
+4% +$866K
PHM icon
106
Pultegroup
PHM
$25.3B
$24.8M 0.29%
+786,304
New +$24.5M
EQIX icon
107
Equinix
EQIX
$103B
$24.8M 0.29%
49,386
-1,868
-4% -$896K
CNC icon
108
Centene
CNC
$32.5B
$24.2M 0.29%
463,362
+293,654
+173% +$15.9M
AVY icon
109
Avery Dennison
AVY
$13.4B
$24.1M 0.28%
209,114
-27,753
-12% -$3.04M
CFG icon
110
Citizens Financial Group
CFG
$30.6B
$24.1M 0.28%
681,833
+82,600
+14% +$2.88M
CMI icon
111
Cummins
CMI
$88.7B
$23.9M 0.28%
139,730
-3,700
-3% -$606K
EOG icon
112
EOG Resources
EOG
$70.7B
$23.7M 0.28%
255,343
-22,211
-8% -$2.07M
USB icon
113
US Bancorp
USB
$99.6B
$23.7M 0.28%
453,290
-51,941
-10% -$2.68M
ACN icon
114
Accenture
ACN
$108B
$23.7M 0.28%
128,432
+83
+0.1% +$14.9K
OMC icon
115
Omnicom Group
OMC
$23.4B
$23.4M 0.28%
285,445
+89,621
+46% +$7.07M
HUM icon
116
Humana
HUM
$46.2B
$22.6M 0.27%
85,416
-67,801
-44% -$17.2M
RGA icon
117
Reinsurance Group of America
RGA
$16.1B
$22M 0.26%
141,021
-14,676
-9% -$2.2M
KMPR icon
118
Kemper
KMPR
$1.68B
$22M 0.26%
260,801
+71,929
+38% +$6.14M
SNPS icon
119
Synopsys
SNPS
$79.7B
$21.6M 0.26%
168,138
-3,562
-2% -$428K
UNP icon
120
Union Pacific
UNP
$174B
$21.4M 0.25%
126,976
-34,067
-21% -$5.84M
CL icon
121
Colgate-Palmolive
CL
$74.4B
$21.2M 0.25%
297,390
-37,898
-11% -$2.69M
CE icon
122
Celanese
CE
$4.82B
$21.1M 0.25%
+196,342
New +$20.3M
MC icon
123
Moelis & Co
MC
$4.94B
$21M 0.25%
601,106
+138,158
+30% +$5M
EA
124
DELISTED
Electronic Arts
EA
$20.2M 0.24%
+199,834
New +$19M
DOCU
125
DocuSign
DOCU
$11.5B
$20.2M 0.24%
413,563
+3,614
+0.9% +$193K
3 4
5
6 7

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GKIM
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VLKIM
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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.