We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$265M 3.13%
1,980,910
+398,661
+25% +$50.6M
V icon
2
Visa
V
$689B
$168M 1.98%
972,181
-57,591
-6% -$9.43M
AMZN icon
3
Amazon
AMZN
$2.49T
$163M 1.92%
1,725,480
+549,700
+47% +$51.2M
BAH icon
4
Booz Allen Hamilton
BAH
$8.59B
$157M 1.85%
2,385,192
+39,240
+2% +$2.41M
C icon
5
Citigroup
C
$223B
$151M 1.78%
2,163,410
-17,154
-0.8% -$1.15M
BA icon
6
Boeing
BA
$167B
$150M 1.78%
413,548
+107,023
+35% +$39M
GM icon
7
General Motors
GM
$78.7B
$142M 1.68%
3,699,124
-2,282,358
-38% -$85.6M
CCI icon
8
Crown Castle
CCI
$32.4B
$141M 1.66%
1,083,627
-13,927
-1% -$1.79M
HII icon
9
Huntington Ingalls Industries
HII
$11.4B
$136M 1.6%
604,942
-32,902
-5% -$7.05M
RTN
10
DELISTED
Raytheon Company
RTN
$133M 1.57%
767,984
-55,446
-7% -$9.98M
VZ icon
11
Verizon
VZ
$198B
$123M 1.45%
2,154,253
-341,492
-14% -$19.7M
ZTS icon
12
Zoetis
ZTS
$32.2B
$122M 1.44%
1,080,177
-239,112
-18% -$25M
PFE icon
13
Pfizer
PFE
$141B
$115M 1.36%
2,811,061
+88,680
+3% +$3.52M
PLD icon
14
Prologis
PLD
$137B
$115M 1.36%
1,438,235
+531,932
+59% +$40.5M
AVGO icon
15
Broadcom
AVGO
$1.82T
$109M 1.28%
3,779,450
-1,436,990
-28% -$41.9M
GEO icon
16
The GEO Group
GEO
$4.13B
$108M 1.28%
5,170,002
+757,583
+17% +$16M
SYF icon
17
Synchrony
SYF
$24.5B
$106M 1.25%
3,058,742
+585,598
+24% +$19.8M
PYPL icon
18
PayPal
PYPL
$49.5B
$100M 1.18%
877,011
+21,533
+3% +$2.39M
QCOM icon
19
Qualcomm
QCOM
$179B
$91.3M 1.08%
1,202,105
+25,370
+2% +$1.86M
BX icon
20
Blackstone
BX
$106B
$90.9M 1.07%
2,050,040
+982,153
+92% +$39.2M
ELV icon
21
Elevance Health
ELV
$82.1B
$90.4M 1.07%
321,313
+20,084
+7% +$5.49M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$89.9M 1.06%
466,709
+90,448
+24% +$16.5M
CMCSA icon
23
Comcast
CMCSA
$80.9B
$89.8M 1.06%
2,129,273
+134,190
+7% +$5.66M
BAC icon
24
Bank of America
BAC
$436B
$87.1M 1.03%
3,011,217
+1,042,349
+53% +$30.1M
ZION icon
25
Zions Bancorporation
ZION
$10B
$85M 1%
1,853,673
-509,013
-22% -$23.5M
1
2 3 4 5

Similar funds

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.