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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
PHM icon
176
Pultegroup
PHM
$24.8B
$9.25M 0.12%
270,815
-10,598
-4% -$318K
GD icon
177
General Dynamics
GD
$107B
$9.18M 0.12%
+61,213
New +$8.64M
KSU
178
DELISTED
Kansas City Southern
KSU
$9.16M 0.12%
61,222
– –
APAM icon
179
Artisan Partners
APAM
$3B
$9.02M 0.12%
+276,782
New +$7.67M
LEVI icon
180
Levi Strauss
LEVI
$9.09B
$8.94M 0.12%
+666,155
New +$8.74M
DHI icon
181
D.R. Horton
DHI
$41B
$8.7M 0.12%
+156,502
New +$7.59M
WCC
182
WESCO International
WCC
$17.9B
$8.4M 0.11%
+238,911
New +$7.14M
ABT icon
183
Abbott
ABT
$188B
$8.38M 0.11%
91,563
-449,986
-83% -$40.7M
PRI icon
184
Primerica
PRI
$9.65B
$8.37M 0.11%
+71,507
New +$7.61M
MINI
185
DELISTED
Mobile Mini Inc
MINI
$8.3M 0.11%
280,144
– –
TMHC
186
DELISTED
Taylor Morrison
TMHC
$8.07M 0.11%
416,862
+89,752
+27% +$1.41M
PARA
187
DELISTED
Paramount Global Class B
PARA
$7.94M 0.11%
339,681
+82,796
+32% +$1.6M
LULU icon
188
lululemon athletica
LULU
$14.5B
$7.94M 0.11%
+25,411
New +$6.5M
PH icon
189
Parker-Hannifin
PH
$134B
$7.88M 0.11%
+42,942
New +$6.93M
SSNC icon
190
SS&C Technologies
SSNC
$18.7B
$7.86M 0.11%
+138,591
New +$7.55M
OGE icon
191
OGE Energy
OGE
$9.54B
$7.57M 0.1%
+248,444
New +$7.68M
PRAH
192
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.56M 0.1%
77,601
-19,401
-20% -$1.81M
DFS
193
DELISTED
Discover Financial Services
DFS
$7.48M 0.1%
+149,106
New +$6.56M
SAIL
194
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.03M 0.09%
+265,224
New +$5.47M
KBH icon
195
KB Home
KBH
$3.47B
$6.92M 0.09%
224,787
+33,155
+17% +$912K
COF icon
196
Capital One
COF
$134B
$6.84M 0.09%
+109,189
New +$6.8M
LLY icon
197
Eli Lilly
LLY
$1.1T
$6.78M 0.09%
41,189
+14,271
+53% +$2.19M
TT icon
198
Trane Technologies
TT
$105B
$6.7M 0.09%
+75,257
New +$6.54M
FE icon
199
FirstEnergy
FE
$27.1B
$6.44M 0.09%
+165,771
New +$6.85M
ITT icon
200
ITT
ITT
$18.9B
$6.4M 0.09%
+108,741
New +$5.76M
6 7
8
9 10

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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.