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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
OPTU
151
Optimum Communications Inc
OPTU
$301M
$16.2M 0.19%
+666,979
New +$15.8M
EBAY icon
152
eBay
EBAY
$49.8B
$16.2M 0.19%
+411,219
New +$15.5M
VMW
153
DELISTED
VMware, Inc
VMW
$15.5M 0.18%
92,882
+19,814
+27% +$3.71M
FIT
154
DELISTED
Fitbit, Inc. Class A common stock
FIT
$15.2M 0.18%
3,450,000
-40,000
-1% -$202K
STRA icon
155
Strategic Education
STRA
$1.92B
$15M 0.18%
85,421
-51,237
-37% -$8.4M
MTB icon
156
M&T Bank
MTB
$36.2B
$15M 0.18%
88,490
-23,100
-21% -$3.83M
NI icon
157
NiSource
NI
$20.4B
$14.9M 0.18%
532,133
+24,927
+5% +$702K
KL
158
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$14.5M 0.17%
337,520
-1,686
-0.5% -$58.5K
FBIN icon
159
Fortune Brands Innovations
FBIN
$6.06B
$14.1M 0.17%
+297,581
New +$13.2M
DAN icon
160
Dana Inc
DAN
$3.06B
$13.9M 0.16%
695,700
+69,700
+11% +$1.24M
PEP icon
161
PepsiCo
PEP
$190B
$13.7M 0.16%
104,827
-28,015
-21% -$3.59M
ABG icon
162
Asbury Automotive
ABG
$3.85B
$13.5M 0.16%
160,700
+91,200
+131% +$7.12M
GWB
163
DELISTED
Great Western Bancorp, Inc.
GWB
$13.1M 0.16%
368,600
+55,200
+18% +$1.86M
MOH icon
164
Molina Healthcare
MOH
$10.3B
$13.1M 0.15%
94,362
+4,425
+5% +$606K
CELG
165
DELISTED
Celgene Corp
CELG
$13.1M 0.15%
141,874
-20,792
-13% -$1.97M
POST icon
166
Post Holdings
POST
$3.57B
$13M 0.15%
195,856
+9,168
+5% +$644K
CSX icon
167
CSX Corp
CSX
$93.1B
$12.9M 0.15%
500,010
+56,700
+13% +$1.46M
EVTC icon
168
Evertec
EVTC
$1.78B
$12.8M 0.15%
403,861
+137,975
+52% +$4.06M
KOS icon
169
Kosmos Energy
KOS
$1.48B
$12.7M 0.15%
2,000,000
– –
LPLA icon
170
LPL Financial
LPLA
$28.6B
$12.4M 0.15%
+156,097
New +$12.4M
CB icon
171
Chubb
CB
$135B
$12.1M 0.14%
81,995
+18,952
+30% +$2.74M
HIG icon
172
Hartford Financial Services
HIG
$39.3B
$12M 0.14%
216,000
+114,400
+113% +$6.04M
WAL icon
173
Western Alliance Bancorporation
WAL
$8.87B
$12M 0.14%
275,738
+13,041
+5% +$582K
DAL icon
174
Delta Air Lines
DAL
$60.1B
$11.8M 0.14%
208,000
-84,328
-29% -$4.73M
INXN
175
DELISTED
Interxion Holding N.V.
INXN
$11.7M 0.14%
+154,745
New +$11M
5 6
7
8 9

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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
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.