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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
CG icon
1
Carlyle Group
CG
$17.5B
$53.4M 90.23%
2,465,746
+95,195
+4% +$2.75M
AMZN icon
2
Amazon
AMZN
$3.04T
$273K 0.46%
2,799,060
+1,792,800
+178% +$174M
MSFT icon
3
Microsoft
MSFT
$3.64T
$204K 0.34%
1,289,289
-656,789
-34% -$108M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$159K 0.27%
2,737,140
+598,500
+28% +$40.6M
V icon
5
Visa
V
$684B
$146K 0.25%
905,168
+344,055
+61% +$64.8M
AAPL icon
6
Apple
AAPL
$4.49T
$140K 0.24%
2,194,728
-2,071,988
-49% -$152M
AVGO icon
7
Broadcom
AVGO
$1.86T
$130K 0.22%
5,476,300
+1,544,060
+39% +$43.5M
BX icon
8
Blackstone
BX
$107B
$110K 0.19%
2,408,222
+435,813
+22% +$24.1M
JNJ icon
9
Johnson & Johnson
JNJ
$611B
$107K 0.18%
811,850
+393,308
+94% +$55.8M
VZ icon
10
Verizon
VZ
$198B
$105K 0.18%
1,950,667
+651,698
+50% +$37.3M
FIS icon
11
Fidelity National Information Services
FIS
$23.3B
$103K 0.17%
844,927
+354,620
+72% +$49.2M
BAH icon
12
Booz Allen Hamilton
BAH
$8.58B
$101K 0.17%
1,490,873
-100,853
-6% -$7.43M
BMY icon
13
Bristol-Myers Squibb
BMY
$133B
$101K 0.17%
1,813,868
+636,863
+54% +$38.9M
BIO icon
14
Bio-Rad Laboratories Class A
BIO
$8.92B
$89.9K 0.15%
258,641
+146,088
+130% +$53.7M
MU icon
15
Micron Technology
MU
$931B
$89.3K 0.15%
2,120,800
+658,617
+45% +$34.2M
GM icon
16
General Motors
GM
$79.5B
$88.6K 0.15%
4,256,103
+64,969
+2% +$1.98M
CCI icon
17
Crown Castle
CCI
$33.9B
$84.3K 0.14%
583,587
-24,449
-4% -$3.65M
MRK icon
18
Merck
MRK
$315B
$83.1K 0.14%
1,129,344
+554,510
+96% +$43.6M
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$80.8K 0.14%
483,899
+278,706
+136% +$54.6M
PG icon
20
Procter & Gamble
PG
$337B
$80.3K 0.14%
+728,892
New +$87.5M
NEE icon
21
NextEra Energy
NEE
$179B
$79.1K 0.13%
1,313,040
+238,420
+22% +$15M
POOL icon
22
Pool Corp
POOL
$6.97B
$78.8K 0.13%
404,993
+118,298
+41% +$25.2M
TMUS icon
23
T-Mobile US
TMUS
$190B
$70.8K 0.12%
843,094
+513,581
+156% +$43.5M
ABBV icon
24
AbbVie
ABBV
$434B
$70.4K 0.12%
924,172
-116,413
-11% -$9.92M
XIFR
25
XPLR Infrastructure LP
XIFR
$1.11B
$67.4K 0.11%
1,572,501
+806,640
+105% +$42.7M
1
2 3 4 5

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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.