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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
FISV
126
Fiserv Inc
FISV
$27.8B
$15.1M 0.2%
153,830
-36,941
-19% -$3.72M
MSCI icon
127
MSCI
MSCI
$40.9B
$15M 0.2%
44,876
-52,144
-54% -$16.9M
CFG icon
128
Citizens Financial Group
CFG
$30.6B
$15M 0.2%
590,528
-116,544
-16% -$2.64M
FCN icon
129
FTI Consulting
FCN
$4.17B
$14.8M 0.2%
128,542
+22,365
+21% +$2.71M
T icon
130
AT&T
T
$165B
$14.2M 0.19%
+622,475
New +$14.2M
BORR
131
Borr Drilling
BORR
$1.28B
$13.9M 0.19%
6,274,731
+2,361,711
+60% +$4.44M
EVTC icon
132
Evertec
EVTC
$1.77B
$13.9M 0.19%
491,571
– –
VALE icon
133
Vale
VALE
$63.4B
$13.8M 0.19%
+1,330,850
New +$12.2M
EBAY icon
134
eBay
EBAY
$47.9B
$13.6M 0.18%
+258,915
New +$10.9M
TDOC icon
135
Teladoc Health
TDOC
$1.29B
$13.5M 0.18%
70,476
-27,287
-28% -$4.78M
CLVT icon
136
Clarivate
CLVT
$1.21B
$13.5M 0.18%
601,860
-99,473
-14% -$2.25M
WAL icon
137
Western Alliance Bancorporation
WAL
$8.78B
$12.9M 0.17%
340,134
+4,765
+1% +$167K
NOW icon
138
ServiceNow
NOW
$132B
$12.8M 0.17%
157,560
+106,635
+209% +$7.53M
TDC icon
139
Teradata
TDC
$2.58B
$12.6M 0.17%
605,378
+72,032
+14% +$1.57M
CCJ icon
140
Cameco
CCJ
$42.4B
$12.6M 0.17%
+1,225,562
New +$12.2M
AES icon
141
AES
AES
$10.5B
$12.3M 0.17%
848,935
+275,289
+48% +$3.62M
TRHC
142
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$12.3M 0.17%
224,705
-10,548
-4% -$603K
UNP icon
143
Union Pacific
UNP
$174B
$12.3M 0.17%
+72,635
New +$11.6M
COP icon
144
ConocoPhillips
COP
$148B
$12.2M 0.16%
+289,865
New +$11.7M
FHI icon
145
Federated Hermes
FHI
$4.71B
$12.2M 0.16%
513,366
+212,443
+71% +$4.7M
CHGG icon
146
Chegg
CHGG
$94.8M
$12.1M 0.16%
179,316
-448,794
-71% -$24M
WAT icon
147
Waters Corp
WAT
$40.4B
$11.9M 0.16%
+65,669
New +$12.4M
NKE icon
148
Nike
NKE
$62.5B
$11.8M 0.16%
+120,262
New +$11.1M
TROW icon
149
T. Rowe Price
TROW
$24.3B
$11.7M 0.16%
94,423
+25,061
+36% +$2.86M
MAS icon
150
Masco
MAS
$14.7B
$11.6M 0.16%
230,930
– –
4 5
6
7 8

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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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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.