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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
NOMD icon
101
Nomad Foods
NOMD
$1.63B
$19.4M 0.26%
901,897
+376,466
+72% +$7.85M
ESTC icon
102
Elastic
ESTC
$7.93B
$19.3M 0.26%
208,870
+109,152
+109% +$7.97M
JKHY icon
103
Jack Henry & Associates
JKHY
$11B
$19.2M 0.26%
104,046
-32,073
-24% -$5.59M
NVST icon
104
Envista
NVST
$4.53B
$19M 0.26%
+898,191
New +$16.8M
LAMR icon
105
Lamar Advertising Co
LAMR
$15.7B
$18.9M 0.25%
+282,484
New +$17.3M
MA icon
106
Mastercard
MA
$493B
$18.9M 0.25%
63,620
-28,985
-31% -$8.17M
ILMN icon
107
Illumina
ILMN
$29B
$18.7M 0.25%
51,722
+30,516
+144% +$9.82M
R icon
108
Ryder
R
$9.98B
$18.5M 0.25%
+492,576
New +$16.3M
AEIS icon
109
Advanced Energy
AEIS
$12.6B
$18.2M 0.24%
267,497
-181,360
-40% -$10.8M
CMA
110
DELISTED
Comerica
CMA
$17.8M 0.24%
+466,552
New +$16.3M
AMGN icon
111
Amgen
AMGN
$226B
$17.7M 0.24%
74,867
-23,795
-24% -$5.43M
PYPL icon
112
PayPal
PYPL
$50.5B
$17.4M 0.23%
+99,661
New +$13.8M
CAT icon
113
Caterpillar
CAT
$385B
$17.3M 0.23%
136,379
-23,458
-15% -$2.78M
DLR icon
114
Digital Realty Trust
DLR
$70.8B
$17.1M 0.23%
+119,760
New +$17M
BFAM icon
115
Bright Horizons
BFAM
$3.81B
$17M 0.23%
144,446
+90,994
+170% +$10.4M
PFE icon
116
Pfizer
PFE
$154B
$16.8M 0.23%
539,195
-989,051
-65% -$33.6M
TRNO icon
117
Terreno Realty
TRNO
$7.45B
$16.4M 0.22%
310,487
– –
PFPT
118
DELISTED
Proofpoint, Inc.
PFPT
$16M 0.22%
143,975
-107,056
-43% -$12.2M
FIVE icon
119
Five Below
FIVE
$13B
$16M 0.21%
+149,079
New +$14M
CRWD icon
120
CrowdStrike
CRWD
$229B
$15.9M 0.21%
632,384
+365,364
+137% +$7.33M
CPRT icon
121
Copart
CPRT
$27.4B
$15.9M 0.21%
760,824
-302,588
-28% -$6.07M
NEM icon
122
Newmont
NEM
$124B
$15.8M 0.21%
255,793
-16,314
-6% -$966K
LRCX icon
123
Lam Research
LRCX
$383B
$15.3M 0.21%
474,210
-1,454,750
-75% -$39.7M
TSM icon
124
TSMC
TSM
$2.17T
$15.3M 0.21%
269,520
+256,328
+1,943% +$13.5M
ADBE icon
125
Adobe
ADBE
$109B
$15.2M 0.2%
34,704
-7,189
-17% -$2.66M
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 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.