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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
ITT icon
126
ITT
ITT
$19.1B
$20.1M 0.24%
308,587
+5,900
+2% +$360K
PBA icon
127
Pembina Pipeline
PBA
$27.6B
$19.6M 0.23%
528,088
-9,678
-2% -$352K
WING icon
128
Wingstop
WING
$3.18B
$19.4M 0.23%
210,874
+63,554
+43% +$5.18M
GRUB
129
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$19.3M 0.23%
127,473
+84,091
+194% +$11.5M
LMT icon
130
Lockheed Martin
LMT
$136B
$19.1M 0.23%
52,596
-33,410
-39% -$11.2M
PRAH
131
DELISTED
PRA Health Sciences, Inc.
PRAH
$19.1M 0.23%
197,376
+48,873
+33% +$4.66M
HPQ icon
132
HP
HPQ
$27.5B
$19M 0.22%
916,040
-27,000
-3% -$534K
AEIS icon
133
Advanced Energy
AEIS
$13B
$18.9M 0.22%
340,736
+152,231
+81% +$8.16M
BIIB icon
134
Biogen
BIIB
$30.7B
$18.6M 0.22%
79,661
+17,901
+29% +$4.13M
PINC
135
DELISTED
Premier
PINC
$18.5M 0.22%
474,147
+62,643
+15% +$2.26M
CEF icon
136
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$18.5M 0.22%
1,400,000
-200,000
-13% -$2.5M
GILD icon
137
Gilead Sciences
GILD
$165B
$18.3M 0.22%
271,086
+2,135
+0.8% +$140K
SCHW
138
Charles Schwab
SCHW
$187B
$18.2M 0.22%
454,657
+24,949
+6% +$1.09M
TRNO icon
139
Terreno Realty
TRNO
$7.49B
$18M 0.21%
378,033
+70,326
+23% +$3.19M
FISV
140
Fiserv Inc
FISV
$27.9B
$17.8M 0.21%
195,791
+1,930
+1% +$169K
RY icon
141
Royal Bank of Canada
RY
$293B
$17.7M 0.21%
223,120
– –
WTRG icon
142
Essential Utilities
WTRG
$11.4B
$17.5M 0.21%
+434,984
New +$16.9M
AFL icon
143
Aflac
AFL
$62.6B
$17.4M 0.2%
316,992
+28,796
+10% +$1.48M
BIO icon
144
Bio-Rad Laboratories Class A
BIO
$9.42B
$17.2M 0.2%
56,764
+16,936
+43% +$5.07M
OGE icon
145
OGE Energy
OGE
$9.71B
$17.2M 0.2%
416,189
+76,914
+23% +$3.26M
WY icon
146
Weyerhaeuser
WY
$18.4B
$17M 0.2%
646,616
+7,337
+1% +$186K
ORCL icon
147
Oracle
ORCL
$423B
$16.6M 0.2%
292,640
-46,705
-14% -$2.53M
PPL
148
PPL Corp
PPL
$26.7B
$16.6M 0.2%
536,600
-16,000
-3% -$496K
HPE icon
149
Hewlett Packard
HPE
$70.5B
$16.4M 0.19%
1,100,000
+219,000
+25% +$3.32M
CAT icon
150
Caterpillar
CAT
$387B
$16.3M 0.19%
+119,924
New +$15.8M
4 5
6
7 8

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GIM
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BHCM
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GKIM
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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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.