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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
PLMR icon
151
Palomar
PLMR
$3.46B
$11.4M 0.15%
+132,542
New +$8.79M
BRX icon
152
Brixmor Property Group
BRX
$9.15B
$11.3M 0.15%
+878,936
New +$9.93M
CRM icon
153
Salesforce
CRM
$162B
$10.9M 0.15%
+57,704
New +$9.72M
DRI icon
154
Darden Restaurants
DRI
$24.9B
$10.7M 0.14%
+140,836
New +$9.99M
FND icon
155
Floor & Decor
FND
$6.3B
$10.5M 0.14%
+181,485
New +$8.28M
AMED
156
DELISTED
Amedisys
AMED
$10.4M 0.14%
+52,335
New +$9.76M
ENOV icon
157
Enovis
ENOV
$1.4B
$10.4M 0.14%
+215,639
New +$9.52M
VICR icon
158
Vicor
VICR
$9.63B
$10.4M 0.14%
143,892
-27,803
-16% -$1.56M
GO icon
159
Grocery Outlet
GO
$972M
$10.3M 0.14%
+251,176
New +$8.99M
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4.37T
$10.3M 0.14%
144,120
-223,640
-61% -$15.1M
CBRE icon
161
CBRE Group
CBRE
$41.7B
$10.2M 0.14%
225,381
+36,796
+20% +$1.59M
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.2M 0.14%
57,000
-152,128
-73% -$27.8M
REXR icon
163
Rexford Industrial Realty
REXR
$8.13B
$10.2M 0.14%
245,389
– –
EXAS
164
DELISTED
Exact Sciences
EXAS
$10.1M 0.14%
115,748
– –
CIT
165
DELISTED
CIT Group Inc.
CIT
$10M 0.14%
+483,658
New +$9.34M
WTRG icon
166
Essential Utilities
WTRG
$11.3B
$9.9M 0.13%
+233,858
New +$9.88M
PINS icon
167
Pinterest
PINS
$13.8B
$9.86M 0.13%
444,280
-111,651
-20% -$2.18M
CAH icon
168
Cardinal Health
CAH
$55.5B
$9.73M 0.13%
185,911
+116,997
+170% +$6.03M
CL icon
169
Colgate-Palmolive
CL
$74.3B
$9.7M 0.13%
131,976
-175,062
-57% -$12.4M
HON icon
170
Honeywell
HON
$77B
$9.64M 0.13%
70,619
+23,294
+49% +$3.08M
RL icon
171
Ralph Lauren
RL
$24.2B
$9.63M 0.13%
132,551
+109,519
+476% +$8.05M
FAF icon
172
First American
FAF
$7.37B
$9.51M 0.13%
197,547
+99,821
+102% +$4.71M
QCOM icon
173
Qualcomm
QCOM
$170B
$9.44M 0.13%
103,134
+11,755
+13% +$943K
MCK icon
174
McKesson
MCK
$103B
$9.31M 0.13%
60,493
-6,111
-9% -$883K
NOC icon
175
Northrop Grumman
NOC
$82.1B
$9.27M 0.12%
30,039
+3,913
+15% +$1.28M
5 6
7
8 9

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GKIM
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VLKIM
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ERSOT
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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.