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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
(-99%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-1,240.53%
Top 10 Holdings %
Top 10 Hldgs %
92.55%
Holding
272
New
47
Increased
66
Reduced
101
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$174M |
| 2 |
Procter & Gamble
PG
|
+$87.5M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$69M |
| 4 |
Visa
V
|
+$64.8M |
| 5 |
Oracle
ORCL
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$152M |
| 2 |
Citigroup
C
|
+$141M |
| 3 |
Microsoft
MSFT
|
+$108M |
| 4 |
Lowe's Companies
LOW
|
+$100M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Saia
SAIA
$9.52B
| $7.52K | 0.01% |
104,818
-978
| -0.9% | -$85.7K |
|
152
Vicor
VICR
$9.72B
| $7.45K | 0.01% |
171,695
-81,834
| -32% | -$3.88M |
|
153
Pembina Pipeline
PBA
$28.3B
| $7.39K | 0.01% |
396,838
-57,739
| -13% | -$1.9M |
|
|
MINI
154
DELISTED
Mobile Mini Inc
MINI
| $7.16K | 0.01% |
280,144
+138,208
| +97% | +$5.02M |
|
155
CBRE Group
CBRE
$42.7B
| $7.12K | 0.01% |
188,585
-24,473
| -11% | -$1.35M |
|
156
T. Rowe Price
TROW
$24.3B
| $6.78K | 0.01% |
69,362
+29,509
| +74% | +$3.61M |
|
157
Ross Stores
ROST
$80.8B
| $6.73K | 0.01% |
+77,316
| New | +$8.26M |
|
|
EXAS
158
DELISTED
Exact Sciences
EXAS
| $6.55K | 0.01% |
115,748
-31,781
| -22% | -$2.58M |
|
159
Pultegroup
PHM
$25.2B
| $6.29K | 0.01% |
281,413
-117,424
| -29% | -$4.54M |
|
160
Qualcomm
QCOM
$171B
| $6.2K | 0.01% |
91,379
-292,574
| -76% | -$24M |
|
161
Gilead Sciences
GILD
$168B
| $6.06K | 0.01% |
81,111
+29,837
| +58% | +$2.06M |
|
162
Honeywell
HON
$72.9B
| $5.97K | 0.01% |
47,325
-164,279
| -78% | -$25.4M |
|
163
Federated Hermes
FHI
$4.7B
| $5.72K | 0.01% |
+300,923
| New | +$8.93M |
|
164
Webster Financial
WBS
$12.8B
| $5.68K | 0.01% |
254,033
-82,597
| -25% | -$3.36M |
|
165
Illumina
ILMN
$29.1B
| $5.64K | 0.01% |
+21,206
| New | +$5.93M |
|
166
Edwards Lifesciences
EW
$54B
| $5.62K | 0.01% |
89,247
+18
| +0% | +$1.3K |
|
167
Elastic
ESTC
$7.94B
| $5.47K | 0.01% |
+99,718
| New | +$6.44M |
|
168
Howmet Aerospace
HWM
$112B
| $5.37K | 0.01% |
435,440
-57,226
| -12% | -$1.19M |
|
169
Bright Horizons
BFAM
$3.76B
| $5.33K | 0.01% |
53,452
-101,821
| -66% | -$15M |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $5.23K | 0.01% |
39,778
-18,475
| -32% | -$3.66M |
|
|
SPR
171
DELISTED
Spirit AeroSystems
SPR
| $5.11K | 0.01% |
218,588
-541,080
| -71% | -$29.9M |
|
172
Teradyne
TER
$59.3B
| $5.04K | 0.01% |
+92,834
| New | +$5.89M |
|
173
IBM
IBM
$225B
| $4.79K | 0.01% |
+45,216
| New | +$5.72M |
|
174
Boeing
BA
$184B
| $4.75K | 0.01% |
31,821
-44,158
| -58% | -$12.1M |
|
175
Asbury Automotive
ABG
$3.73B
| $4.75K | 0.01% |
86,194
-33,097
| -28% | -$2.88M |
|
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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.