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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
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$4.33T
$11.7M 0.14%
216,800
+21,040
+11% +$1.22M
QNST icon
177
QuinStreet
QNST
$1.21B
$11.4M 0.13%
737,665
+198,004
+37% +$2.96M
AES icon
178
AES
AES
$10.5B
$11.3M 0.13%
677,792
-521,100
-43% -$8.83M
BNS icon
179
Scotiabank
BNS
$108B
$11.3M 0.13%
211,000
+4,700
+2% +$251K
GLUU
180
DELISTED
Glu Mobile Inc.
GLUU
$11.2M 0.13%
1,599,507
+74,794
+5% +$687K
APC
181
DELISTED
Anadarko Petroleum
APC
$11.2M 0.13%
158,248
-89,261
-36% -$5.98M
MCK icon
182
McKesson
MCK
$101B
$11.1M 0.13%
82,900
+21,800
+36% +$2.72M
WBS icon
183
Webster Financial
WBS
$12.8B
$11M 0.13%
236,946
+11,162
+5% +$556K
PNW icon
184
Pinnacle West Capital
PNW
$12.2B
$11M 0.13%
120,263
+5,622
+5% +$536K
NKE icon
185
Nike
NKE
$61.9B
$10.7M 0.13%
128,245
-133,544
-51% -$11.2M
NRG icon
186
NRG Energy
NRG
$24.8B
$10.7M 0.13%
305,855
-34,693
-10% -$1.31M
ATH
187
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.7M 0.13%
248,404
-139,743
-36% -$6.04M
BTAI icon
188
BioXcel Therapeutics
BTAI
$27.8M
$10.6M 0.13%
61,188
+627
+1% +$106K
BMY icon
189
Bristol-Myers Squibb
BMY
$132B
$10.6M 0.13%
235,300
-252,000
-52% -$11.7M
TRHC
190
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$10.4M 0.12%
212,533
-16,069
-7% -$800K
MPC icon
191
Marathon Petroleum
MPC
$83.7B
$10.2M 0.12%
181,950
-481,262
-73% -$26.3M
VST icon
192
Vistra
VST
$47.4B
$10.1M 0.12%
447,185
+24,900
+6% +$624K
CMA
193
DELISTED
Comerica
CMA
$9.99M 0.12%
137,938
-469,756
-77% -$34.9M
TDOC icon
194
Teladoc Health
TDOC
$1.3B
$9.8M 0.12%
151,900
+7,147
+5% +$417K
CHGG icon
195
Chegg
CHGG
$102M
$9.78M 0.12%
260,612
+12,225
+5% +$461K
BKNG icon
196
Booking.com
BKNG
$161B
$9.61M 0.11%
128,300
+1,050
+0.8% +$75.4K
LITE icon
197
Lumentum
LITE
$69.3B
$9.49M 0.11%
182,706
-368,082
-67% -$19.6M
WSM icon
198
Williams-Sonoma
WSM
$29.6B
$9.42M 0.11%
+290,600
New +$8.34M
SC
199
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$9.1M 0.11%
390,662
-926,228
-70% -$20.6M
CXT icon
200
Crane NXT
CXT
$3.07B
$8.95M 0.11%
309,780
-12,956
-4% -$377K
6 7
8
9 10

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GIM
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BHCM
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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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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.