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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
(+12,457%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
289
New
75
Increased
70
Reduced
88
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$165M |
| 2 |
MetLife
MET
|
+$107M |
| 3 |
Booking.com
BKNG
|
+$83.2M |
| 4 |
Fidelity National Information Services
FIS
|
+$62.2M |
| 5 |
S&P Global
SPGI
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 2 |
Blackstone
BX
|
+$88M |
| 3 |
Micron Technology
MU
|
+$66.8M |
| 4 |
Procter & Gamble
PG
|
+$60.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$165B
| $6.18M | 0.08% |
80,252
-859
| -1% | -$65.8K |
|
202
TJX Companies
TJX
$175B
| $6.11M | 0.08% |
+120,568
| New | +$6.06M |
|
203
Edwards Lifesciences
EW
$53B
| $5.97M | 0.08% |
86,304
-2,943
| -3% | -$209K |
|
|
PCH
204
DELISTED
PotlatchDeltic
PCH
| $5.9M | 0.08% |
154,839
| – | – |
|
|
TCF
205
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.82M | 0.08% |
197,238
+9,509
| +5% | +$262K |
|
|
IPG
206
DELISTED
Interpublic Group of Companies
IPG
| $5.73M | 0.08% |
+333,015
| New | +$5.49M |
|
207
Biogen
BIIB
$30.6B
| $5.68M | 0.08% |
21,186
-23,086
| -52% | -$6.94M |
|
208
Exelon
EXC
$45.8B
| $5.37M | 0.07% |
+206,653
| New | +$5.49M |
|
209
Yum! Brands
YUM
$39.7B
| $5.13M | 0.07% |
+58,865
| New | +$5.03M |
|
210
Bloom Energy
BE
$62B
| $5.09M | 0.07% |
467,464
+279,014
| +148% | +$2.18M |
|
|
ANSS
211
DELISTED
Ansys
ANSS
| $5M | 0.07% |
+17,123
| New | +$4.56M |
|
212
Enbridge
ENB
$112B
| $4.81M | 0.06% |
+157,932
| New | +$4.85M |
|
213
Skyworks Solutions
SWKS
$10.4B
| $4.71M | 0.06% |
+36,813
| New | +$4.08M |
|
214
Autoliv
ALV
$8.92B
| $4.59M | 0.06% |
70,927
-20,879
| -23% | -$1.25M |
|
215
Verisk Analytics
VRSK
$23.6B
| $4.47M | 0.06% |
+26,224
| New | +$4.14M |
|
216
Howmet Aerospace
HWM
$113B
| $4.43M | 0.06% |
278,489
-156,951
| -36% | -$2.06M |
|
|
FFWM
217
DELISTED
First Foundation Inc
FFWM
| $4.34M | 0.06% |
+264,919
| New | +$3.56M |
|
218
Cigna
CI
$73.6B
| $4.3M | 0.06% |
22,906
-45
| -0.2% | -$8.54K |
|
219
Sherwin-Williams
SHW
$88.1B
| $4.27M | 0.06% |
+22,101
| New | +$3.98M |
|
|
SIVB
220
DELISTED
SVB Financial Group
SIVB
| $4.11M | 0.06% |
+19,038
| New | +$3.67M |
|
|
MRSH
221
Marsh
MRSH
$91B
| $3.95M | 0.05% |
36,721
-169,960
| -82% | -$17.2M |
|
222
Commault Systems
CVLT
$5.78B
| $3.9M | 0.05% |
+100,443
| New | +$3.99M |
|
|
TUFN
223
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $3.84M | 0.05% |
401,235
| – | – |
|
224
VF Corp
VFC
$5.86B
| $3.82M | 0.05% |
+62,514
| New | +$3.64M |
|
|
WRK
225
DELISTED
WestRock Company
WRK
| $3.66M | 0.05% |
129,389
+9,389
| +8% | +$267K |
|
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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.