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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
SMAR
126
DELISTED
Smartsheet Inc.
SMAR
$10.1K 0.02%
+250,274
New +$11.4M
VRNS icon
127
Varonis Systems
VRNS
$4.84B
$10.1K 0.02%
+484,107
New +$12.7M
WAL icon
128
Western Alliance Bancorporation
WAL
$8.89B
$10K 0.02%
335,369
-129,663
-28% -$6.2M
PTC icon
129
PTC
PTC
$16.3B
$9.98K 0.02%
163,241
-416,842
-72% -$30.9M
AVB icon
130
AvalonBay Communities
AVB
$26B
$9.89K 0.02%
+67,193
New +$13.5M
IQV icon
131
IQVIA
IQV
$40.1B
$9.84K 0.02%
91,113
-43,697
-32% -$6.24M
SAFM
132
DELISTED
Sanderson Farms Inc
SAFM
$9.82K 0.02%
81,586
-277,910
-77% -$38.7M
REXR icon
133
Rexford Industrial Realty
REXR
$8.07B
$9.78K 0.02%
245,389
-19,359
-7% -$891K
HPQ icon
134
HP
HPQ
$26.6B
$9.65K 0.02%
554,623
+325,595
+142% +$6.59M
NOMD icon
135
Nomad Foods
NOMD
$1.59B
$9.54K 0.02%
525,431
-131,143
-20% -$2.55M
AMAT icon
136
Applied Materials
AMAT
$417B
$9.12K 0.02%
198,558
+139,864
+238% +$8.03M
LOW icon
137
Lowe's Companies
LOW
$124B
$9.04K 0.02%
104,884
-918,810
-90% -$100M
MCK icon
138
McKesson
MCK
$105B
$9.03K 0.02%
66,604
+36,325
+120% +$5.32M
HLI icon
139
Houlihan Lokey
HLI
$8.77B
$8.52K 0.01%
+163,415
New +$8.47M
PINS icon
140
Pinterest
PINS
$13.4B
$8.35K 0.01%
+555,931
New +$10.8M
OXY icon
141
Occidental Petroleum
OXY
$59B
$8.25K 0.01%
+712,024
New +$23.4M
J icon
142
Jacobs Solutions
J
$17.3B
$8K 0.01%
121,738
+21,055
+21% +$1.58M
DLTR icon
143
Dollar Tree
DLTR
$24.6B
$7.93K 0.01%
107,931
-211,529
-66% -$18M
NOC icon
144
Northrop Grumman
NOC
$81.8B
$7.91K 0.01%
26,126
-4,753
-15% -$1.65M
PRAH
145
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.86K 0.01%
97,002
-898
-0.9% -$87.6K
AES icon
146
AES
AES
$10.5B
$7.81K 0.01%
573,646
-70,142
-11% -$1.26M
MAS icon
147
Masco
MAS
$15B
$7.79K 0.01%
230,930
-1,227,634
-84% -$53.6M
UBER icon
148
Uber
UBER
$160B
$7.77K 0.01%
+278,148
New +$9.15M
JEF icon
149
Jefferies Financial Group
JEF
$12.7B
$7.66K 0.01%
+584,867
New +$11.2M
KSU
150
DELISTED
Kansas City Southern
KSU
$7.59K 0.01%
+61,222
New +$9.34M
4 5
6
7 8

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GKIM
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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.