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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
Cap. Flow
+$640M
Cap. Flow %
8.6%
Top 10 Hldgs %
24.1%
Holding
289
New
75
Increased
70
Reduced
88
Closed
46

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$165M
2
MET icon
MetLife
MET
+$107M
3
BKNG icon
Booking.com
BKNG
+$83.2M
4
FIS icon
Fidelity National Information Services
FIS
+$62.2M
5
SPGI icon
S&P Global
SPGI
+$56.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M
2
BX icon
Blackstone
BX
+$88M
3
MU icon
Micron Technology
MU
+$66.8M
4
PG icon
Procter & Gamble
PG
+$60.9M
5
VZ icon
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
AMZN icon
1
Amazon
AMZN
$2.53T
$335M 4.5%
2,422,500
-376,560
-13% -$45.5M
MSFT icon
2
Microsoft
MSFT
$3.35T
$236M 3.18%
1,156,848
-132,441
-10% -$24M
AAPL icon
3
Apple
AAPL
$4.9T
$211M 2.83%
2,304,672
+109,944
+5% +$8.52M
CSCO icon
4
Cisco
CSCO
$448B
$179M 2.4%
3,818,552
+3,769,706
+7,718% +$165M
FIS icon
5
Fidelity National Information Services
FIS
$23.8B
$177M 2.38%
1,318,355
+473,428
+56% +$62.2M
AVGO icon
6
Broadcom
AVGO
$1.85T
$161M 2.16%
5,082,910
-393,390
-7% -$11M
SPGI icon
7
S&P Global
SPGI
$122B
$138M 1.86%
419,341
+188,937
+82% +$56.8M
V icon
8
Visa
V
$673B
$121M 1.63%
625,063
-280,105
-31% -$51.2M
TMUS icon
9
T-Mobile US
TMUS
$186B
$119M 1.6%
1,137,605
+294,511
+35% +$28.2M
LIN icon
10
Linde
LIN
$235B
$116M 1.56%
545,611
+184,067
+51% +$35.5M
MET icon
11
MetLife
MET
$62.5B
$113M 1.51%
+3,074,920
New +$107M
BAH icon
12
Booz Allen Hamilton
BAH
$8.22B
$106M 1.43%
1,360,754
-130,119
-9% -$9.84M
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$104M 1.4%
457,189
-26,710
-6% -$5.58M
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$103M 1.39%
731,474
-80,376
-10% -$11.7M
BKNG icon
15
Booking.com
BKNG
$150B
$100M 1.35%
1,567,675
+1,367,200
+682% +$83.2M
NSC icon
16
Norfolk Southern
NSC
$75B
$97.4M 1.31%
552,689
+301,411
+120% +$51.1M
POOL icon
17
Pool Corp
POOL
$6.95B
$95.8M 1.29%
351,777
-53,216
-13% -$12.3M
C icon
18
Citigroup
C
$222B
$94.8M 1.27%
1,849,064
+756,163
+69% +$35.9M
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$91.7M 1.23%
252,730
+28,150
+13% +$9.44M
BIO icon
20
Bio-Rad Laboratories Class A
BIO
$8.74B
$89.7M 1.21%
198,258
-60,383
-23% -$26.6M
NEWR
21
DELISTED
New Relic, Inc.
NEWR
$87M 1.17%
1,259,618
+78,691
+7% +$4.7M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$85.5M 1.15%
1,207,520
-1,529,620
-56% -$103M
B
23
Barrick Mining
B
$63.2B
$82.4M 1.11%
3,048,082
-164,311
-5% -$4.1M
XIFR
24
XPLR Infrastructure LP
XIFR
$1.12B
$79.7M 1.07%
1,549,831
-22,670
-1% -$1.1M
CCI icon
25
Crown Castle
CCI
$33.4B
$76.9M 1.03%
458,421
-125,166
-21% -$20.2M
1
2 3 4 5

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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
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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.