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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
MBUU icon
201
Malibu Boats
MBUU
$567M
$8.92M 0.11%
230,200
+38,100
+20% +$1.51M
MDT icon
202
Medtronic
MDT
$112B
$8.5M 0.1%
87,330
-80,254
-48% -$7.33M
MTCH icon
203
Match Group
MTCH
$8.55B
$8.29M 0.1%
123,501
-209,087
-63% -$13.7M
PFG icon
204
Principal Financial Group
PFG
$24.3B
$8.13M 0.1%
+140,800
New +$7.76M
TSLX icon
205
Sixth Street Specialty
TSLX
$1.81B
$8.05M 0.1%
411,800
-22,000
-5% -$439K
FIVE icon
206
Five Below
FIVE
$13.5B
$7.67M 0.09%
65,754
+3,068
+5% +$404K
EW icon
207
Edwards Lifesciences
EW
$51.7B
$7.65M 0.09%
124,095
-82,320
-40% -$4.98M
CARG icon
208
CarGurus
CARG
$3.47B
$7.43M 0.09%
211,859
-22,768
-10% -$855K
NOMD icon
209
Nomad Foods
NOMD
$1.68B
$7.34M 0.09%
353,843
+16,529
+5% +$347K
COR icon
210
Cencora
COR
$61.2B
$7.27M 0.09%
85,355
-21,900
-20% -$1.73M
VICR icon
211
Vicor
VICR
$10.2B
$7.25M 0.09%
239,808
+88,179
+58% +$2.83M
KRNT icon
212
Kornit Digital
KRNT
$791M
$6.91M 0.08%
+224,762
New +$6.2M
PPLI
213
People Inc
PPLI
$3.1B
$6.86M 0.08%
+176,485
New +$7.04M
AOS icon
214
A.O. Smith
AOS
$8.7B
$6.69M 0.08%
+145,965
New +$7.16M
CNP icon
215
CenterPoint Energy
CNP
$26.8B
$6.45M 0.08%
225,485
-744,030
-77% -$22.2M
CGC
216
Canopy Growth
CGC
$410M
$6.31M 0.07%
15,631
– –
NTAP icon
217
NetApp
NTAP
$37.2B
$6.06M 0.07%
98,294
-583,528
-86% -$39.4M
BFH icon
218
Bread Financial
BFH
$4.38B
$5.87M 0.07%
+52,552
New +$6.35M
REXR icon
219
Rexford Industrial Realty
REXR
$8.19B
$5.87M 0.07%
+149,381
New +$5.69M
ISRG icon
220
Intuitive Surgical
ISRG
$134B
$5.66M 0.07%
32,457
-92,949
-74% -$15.9M
PM icon
221
Philip Morris
PM
$295B
$5.53M 0.07%
70,497
+65,604
+1,341% +$5.42M
EFOR
222
Everforth Inc
EFOR
$1.32B
$5.48M 0.06%
+93,106
New +$5.59M
AXGN icon
223
Axogen
AXGN
$2.5B
$5.47M 0.06%
283,872
-148,364
-34% -$3.17M
FOXA icon
224
Fox Class A
FOXA
$26.9B
$5.43M 0.06%
148,481
-35,159
-19% -$1.29M
OTEX icon
225
Open Text
OTEX
$6.04B
$5.39M 0.06%
131,000
– –
7 8
9
10 11

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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.