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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
+27.78%
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
$11.2B
AUM Growth
+$1.81B
(+19%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
241
New
38
Increased
86
Reduced
75
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$228M |
| 2 |
SLB Ltd
SLB
|
+$145M |
| 3 |
MongoDB
MDB
|
+$95.5M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$85.9M |
| 5 |
Amazon
AMZN
|
+$80.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$198M |
| 2 |
Primoris Services
PRIM
|
+$126M |
| 3 |
AbbVie
ABBV
|
+$120M |
| 4 |
Kinross Gold
KGC
|
+$116M |
| 5 |
Chevron
CVX
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.33% |
| 2 | Financials | 20.72% |
| 3 | Healthcare | 14.89% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FB Financial Corp
FBK
$2.73B
| – | – |
-12,042
| Closed | -$625K |
|
227
Gilead Sciences
GILD
$181B
| – | – |
-52,961
| Closed | -$7.38M |
|
228
Korn Ferry
KFY
$4.25B
| – | – |
-379,847
| Closed | -$23.9M |
|
229
LPL Financial
LPLA
$26.9B
| – | – |
-51,927
| Closed | -$15.6M |
|
230
Mastercard
MA
$502B
| – | – |
-44,543
| Closed | -$22.3M |
|
231
Mirion Technologies
MIR
$3.81B
| – | – |
-539,134
| Closed | -$10M |
|
232
Maximus
MMS
$3.05B
| – | – |
-11,317
| Closed | -$725K |
|
233
Match Group
MTCH
$10.2B
| – | – |
-20,117
| Closed | -$618K |
|
234
Newmont
NEM
$131B
| – | – |
-86,540
| Closed | -$9.37M |
|
|
235
Primoris Services
PRIM
$4.13B
| – | – |
-879,580
| Closed | -$126M |
|
236
TransAlta
TAC
$3.64B
| – | – |
-1,875,520
| Closed | -$24.7M |
|
237
Tesla
TSLA
$1.41T
| – | – |
-48,710
| Closed | -$18.1M |
|
238
Verizon
VZ
$214B
| – | – |
-747,572
| Closed | -$37.5M |
|
239
GE Vernova
GEV
$235B
| – | – |
-57,374
| Closed | -$50.1M |
|
|
EXE
240
Expand Energy Corp
EXE
$21.8B
| – | – |
-847,938
| Closed | -$93.1M |
|
|
FIGR
241
Figure Technology Solutions
FIGR
$7.47B
| – | – |
-722,942
| Closed | -$24.5M |
|
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Artemis Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Artemis Investment Management held 241 positions worth $11.2B, up 19% from $9.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Artemis Investment Management's Q2 2026 filing shows 38 new, 86 increased, 75 reduced and 28 closed positions. Its largest new stake was Accenture: 1,311,102 shares worth $163M. The largest sale was Dow Inc, an estimated $198M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Artemis Investment Management's largest Q2 2026 buy was Accenture: 1,311,102 shares worth $163M.
- Artemis Investment Management added most to Axon Enterprise in Q2 2026, an estimated $85.9M increase.
- Artemis Investment Management's biggest Q2 2026 reduction was AbbVie, cutting an estimated $120M.
- Artemis Investment Management fully exited Dow Inc in Q2 2026, selling an estimated $198M.
- Artemis Investment Management's ten largest holdings make up 21% of its $11.2B portfolio in Q2 2026.
- Artemis Investment Management opened 38 new positions and closed 28 in Q2 2026.
- Artemis Investment Management's portfolio value rose 19% quarter-over-quarter to $11.2B.
Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.