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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
Cap. Flow
-$735M
Cap. Flow %
-1,240.53%
Top 10 Hldgs %
92.55%
Holding
272
New
47
Increased
66
Reduced
101
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$174M
2
PG icon
Procter & Gamble
PG
+$87.5M
3
NEWR
New Relic, Inc.
NEWR
+$69M
4
V icon
Visa
V
+$64.8M
5
ORCL icon
Oracle
ORCL
+$56.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$152M
2
C icon
Citigroup
C
+$141M
3
MSFT icon
Microsoft
MSFT
+$108M
4
LOW icon
Lowe's Companies
LOW
+$100M
5
COP icon
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
PCH
176
DELISTED
PotlatchDeltic
PCH
$4.74K 0.01%
154,839
-65,311
-30% -$2.53M
HPE icon
177
Hewlett Packard
HPE
$72B
$4.37K 0.01%
449,558
-59,616
-12% -$781K
ALV icon
178
Autoliv
ALV
$8.96B
$4.25K 0.01%
+91,806
New +$6.3M
MDT icon
179
Medtronic
MDT
$116B
$4.23K 0.01%
46,801
-12,841
-22% -$1.37M
TCF
180
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.15K 0.01%
+187,729
New +$7.05M
DIS icon
181
Walt Disney
DIS
$179B
$4.11K 0.01%
42,500
-385,807
-90% -$48.8M
CI icon
182
Cigna
CI
$72.4B
$4.06K 0.01%
22,951
-2
-0% -$388
FAF icon
183
First American
FAF
$7.32B
$4.05K 0.01%
+97,726
New +$5.58M
PLNT icon
184
Planet Fitness
PLNT
$3.62B
$3.88K 0.01%
79,724
-891,738
-92% -$62.2M
EVRG icon
185
Evergy
EVRG
$18.9B
$3.84K 0.01%
69,710
-62,330
-47% -$4.1M
BORR
186
Borr Drilling
BORR
$1.32B
$3.79K 0.01%
3,913,020
-163,725
-4% -$1.32M
LLY icon
187
Eli Lilly
LLY
$1.08T
$3.73K 0.01%
+26,918
New +$3.7M
CRWD icon
188
CrowdStrike
CRWD
$226B
$3.72K 0.01%
+267,020
New +$3.77M
TMHC
189
DELISTED
Taylor Morrison
TMHC
$3.6K 0.01%
327,110
+46,701
+17% +$1M
PARA
190
DELISTED
Paramount Global Class B
PARA
$3.6K 0.01%
+256,885
New +$7.36M
DKS icon
191
Dick's Sporting Goods
DKS
$18.4B
$3.53K 0.01%
165,622
-21,874
-12% -$839K
KBH icon
192
KB Home
KBH
$3.54B
$3.48K 0.01%
+191,632
New +$6.14M
RTX icon
193
RTX Corp
RTX
$302B
$3.42K 0.01%
+57,473
New +$4.86M
TUFN
194
DELISTED
Tufin Software Technologies Ltd.
TUFN
$3.41K 0.01%
+401,235
New +$5.01M
WRK
195
DELISTED
WestRock Company
WRK
$3.4K 0.01%
120,000
+13,296
+12% +$478K
CAH icon
196
Cardinal Health
CAH
$56.3B
$3.31K 0.01%
+68,914
New +$3.58M
WSM icon
197
Williams-Sonoma
WSM
$29.5B
$3.25K 0.01%
153,094
-162,118
-51% -$5.15M
ELAN icon
198
Elanco Animal Health
ELAN
$11.4B
$3.25K 0.01%
148,425
-159,214
-52% -$4.36M
NOW icon
199
ServiceNow
NOW
$132B
$2.92K ﹤0.01%
+50,925
New +$3.18M
SF
200
Stifel
SF
$12.7B
$2.5K ﹤0.01%
+136,618
New +$3.42M
6 7
8
9 10

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GKIM
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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.