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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
CPA icon
201
Copa Holdings
CPA
$5.49B
$2.29K ﹤0.01%
50,400
-28,000
-36% -$2.4M
STLA icon
202
Stellantis
STLA
$20.5B
$2.14K ﹤0.01%
296,221
-276,045
-48% -$3.27M
VST icon
203
Vistra
VST
$48.6B
$1.95K ﹤0.01%
122,224
-194,534
-61% -$3.96M
CSCO icon
204
Cisco
CSCO
$475B
$1.92K ﹤0.01%
48,846
-840,806
-95% -$36.9M
CLS icon
205
Celestica
CLS
$39.1B
$1.58K ﹤0.01%
+449,044
New +$3.09M
RL icon
206
Ralph Lauren
RL
$23.7B
$1.54K ﹤0.01%
+23,032
New +$2.42M
TWLO icon
207
Twilio
TWLO
$39.3B
$1.52K ﹤0.01%
+16,952
New +$1.86M
NTAP icon
208
NetApp
NTAP
$38.9B
$1.51K ﹤0.01%
+36,213
New +$1.87M
BNS icon
209
Scotiabank
BNS
$108B
$1.21K ﹤0.01%
29,983
-218,851
-88% -$11.1M
CMBT
210
CMB.TECH NV
CMBT
$4.73B
$1.14K ﹤0.01%
100,000
+50,000
+100% +$515K
BE icon
211
Bloom Energy
BE
$62.2B
$984 ﹤0.01%
+188,450
New +$1.6M
INFY icon
212
Infosys
INFY
$51B
$838 ﹤0.01%
101,998
-59,800
-37% -$601K
TSM icon
213
TSMC
TSM
$2.19T
$631 ﹤0.01%
13,192
-1,190
-8% -$65.1K
CHNG
214
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$386 ﹤0.01%
+38,104
New +$533K
ADI icon
215
Analog Devices
ADI
$188B
– –
-75,212
Closed -$8.93M
ADSK icon
216
Autodesk
ADSK
$53.1B
– –
-52,078
Closed -$9.55M
EFOR
217
Everforth Inc
EFOR
$1.35B
– –
-342,830
Closed -$23.8M
CACI icon
218
CACI
CACI
$14.8B
– –
-7,688
Closed -$1.92M
CEF icon
219
Sprott Physical Gold and Silver Trust
CEF
$8.24B
– –
-1,220,000
Closed -$17.9M
CIEN icon
220
Ciena
CIEN
$54.9B
– –
-281,823
Closed -$12M
COP icon
221
ConocoPhillips
COP
$151B
– –
-1,511,147
Closed -$98.2M
COR icon
222
Cencora
COR
$63.7B
– –
-27,365
Closed -$2.33M
CTAS icon
223
Cintas
CTAS
$82.1B
– –
-7,796
Closed -$524K
CVX icon
224
Chevron
CVX
$386B
– –
-9,112
Closed -$1.1M
DAL icon
225
Delta Air Lines
DAL
$59.5B
– –
-314,986
Closed -$18.4M
7 8
9
10 11

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GKIM
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HTC
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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.