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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
Cap. Flow
-$735M
Cap. Flow %
-1,240.53%
Top 10 Hldgs %
92.55%
Holding
272
New
47
Increased
66
Reduced
101
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$174M
2
PG icon
Procter & Gamble
PG
+$87.5M
3
NEWR
New Relic, Inc.
NEWR
+$69M
4
V icon
Visa
V
+$64.8M
5
ORCL icon
Oracle
ORCL
+$56.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$152M
2
C icon
Citigroup
C
+$141M
3
MSFT icon
Microsoft
MSFT
+$108M
4
LOW icon
Lowe's Companies
LOW
+$100M
5
COP icon
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
BIIB icon
101
Biogen
BIIB
$30.1B
$14K 0.02%
44,272
-5,861
-12% -$1.78M
FFIV icon
102
F5
FFIV
$23.4B
$13.6K 0.02%
+126,994
New +$15.5M
DOCU
103
DocuSign
DOCU
$11.3B
$13.5K 0.02%
149,167
-1,418
-0.9% -$114K
ADBE icon
104
Adobe
ADBE
$105B
$13.4K 0.02%
+41,893
New +$14.3M
CFG icon
105
Citizens Financial Group
CFG
$30.7B
$13.3K 0.02%
707,072
-286,691
-29% -$9.35M
BURL icon
106
Burlington
BURL
$22.6B
$12.9K 0.02%
81,370
-157,501
-66% -$33.2M
CDNS icon
107
Cadence Design Systems
CDNS
$90.2B
$12.5K 0.02%
189,541
-20,890
-10% -$1.45M
FCN icon
108
FTI Consulting
FCN
$4.22B
$12.5K 0.02%
+106,177
New +$12.5M
NEM icon
109
Newmont
NEM
$124B
$12.3K 0.02%
272,107
-75,715
-22% -$3.42M
TRHC
110
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$12K 0.02%
235,253
-44,880
-16% -$2.43M
VG
111
DELISTED
Vonage Holdings Corporation
VG
$11.9K 0.02%
1,687,345
+1,004,505
+147% +$8.19M
VOYA icon
112
Voya Financial
VOYA
$8.9B
$11.4K 0.02%
285,600
-879,608
-75% -$48M
BAC icon
113
Bank of America
BAC
$448B
$11.4K 0.02%
538,567
-3,214,167
-86% -$96.4M
AMD icon
114
Advanced Micro Devices
AMD
$774B
$11.3K 0.02%
+247,580
New +$11.9M
EVTC icon
115
Evertec
EVTC
$1.76B
$10.9K 0.02%
491,571
-22,254
-4% -$682K
POST icon
116
Post Holdings
POST
$3.56B
$10.8K 0.02%
205,000
-2,026
-1% -$132K
KRNT icon
117
Kornit Digital
KRNT
$815M
$10.8K 0.02%
444,327
-4,354
-1% -$163K
BKNG icon
118
Booking.com
BKNG
$160B
$10.8K 0.02%
200,475
-240,025
-54% -$16.8M
A icon
119
Agilent Technologies
A
$42.2B
$10.7K 0.02%
149,966
+231
+0.2% +$18.6K
TDC icon
120
Teradata
TDC
$2.5B
$10.7K 0.02%
533,346
+435,902
+447% +$10M
NVDA icon
121
NVIDIA
NVDA
$5.27T
$10.7K 0.02%
1,615,960
+99,160
+7% +$626K
CF icon
122
CF Industries
CF
$17.8B
$10.5K 0.02%
+385,513
New +$14.3M
NRG icon
123
NRG Energy
NRG
$25.2B
$10.4K 0.02%
387,059
-408,114
-51% -$14.1M
CLH icon
124
Clean Harbors
CLH
$16.4B
$10.4K 0.02%
207,183
+51,304
+33% +$3.75M
HES
125
DELISTED
Hess
HES
$10.2K 0.02%
306,380
-498,090
-62% -$26.9M
3 4
5
6 7

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GKIM
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VLKIM
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ERSOT
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DWM
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HTC
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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.