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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
-2.65%
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
$12.5B
AUM Growth
-$1.27B
Cap. Flow
-$538M
Cap. Flow %
-4.3%
Top 10 Hldgs %
25.73%
Holding
323
New
62
Increased
111
Reduced
78
Closed
69

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$133M
2
NEE icon
NextEra Energy
NEE
+$128M
3
ORCL icon
Oracle
ORCL
+$116M
4
POOL icon
Pool Corp
POOL
+$101M
5
SAIA icon
Saia
SAIA
+$97.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$177M
2
JPM icon
JPMorgan Chase
JPM
+$155M
3
AAPL icon
Apple
AAPL
+$118M
4
SHW icon
Sherwin-Williams
SHW
+$106M
5
ALLY icon
Ally Financial
ALLY
+$106M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Industrials 16.84%
3 Healthcare 15.19%
4 Consumer Discretionary 12.3%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
226
SK Telecom
SKM
$12.9B
$3.22M 0.03%
126,189
+54,432
+76% +$1.41M
FULT icon
227
Fulton Financial
FULT
$4.65B
$3.22M 0.03%
+194,143
New +$3.47M
PODD icon
228
Insulet
PODD
$10B
$3.11M 0.02%
11,704
+1,107
+10% +$272K
OLPX
229
DELISTED
Olaplex Holdings
OLPX
$3.03M 0.02%
+194,406
New +$3.71M
TELL
230
DELISTED
Tellurian Inc.
TELL
$3.03M 0.02%
+571,591
New +$1.92M
JXN icon
231
Jackson Financial
JXN
$8.75B
$2.98M 0.02%
67,500
– –
LOGI icon
232
Logitech
LOGI
$14.8B
$2.94M 0.02%
+39,259
New +$3.04M
SEDG icon
233
SolarEdge
SEDG
$2.05B
$2.66M 0.02%
8,269
-520
-6% -$143K
ONT
234
Onterris Inc
ONT
$576M
$2.59M 0.02%
49,065
+9,276
+23% +$459K
SHOP icon
235
Shopify
SHOP
$196B
$2.52M 0.02%
37,330
+16,120
+76% +$1.32M
TTEK icon
236
Tetra Tech
TTEK
$9.06B
$2.47M 0.02%
74,870
+6,485
+9% +$200K
PEN icon
237
Penumbra
PEN
$12.9B
$2.31M 0.02%
10,412
+2,101
+25% +$467K
TER icon
238
Teradyne
TER
$59.3B
$2.24M 0.02%
18,967
+1,414
+8% +$179K
AAWW
239
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.21M 0.02%
+25,665
New +$2.11M
OLED icon
240
Universal Display
OLED
$4.32B
$2.04M 0.02%
12,221
+3,048
+33% +$473K
STAA icon
241
STAAR Surgical
STAA
$1.24B
$1.93M 0.02%
24,151
+8,212
+52% +$612K
CHGG icon
242
Chegg
CHGG
$92.8M
$1.92M 0.02%
53,047
+18,716
+55% +$563K
U icon
243
Unity
U
$19.3B
$1.66M 0.01%
16,733
+3,611
+28% +$374K
COUR icon
244
Coursera
COUR
$1.5B
$1.51M 0.01%
65,847
+13,852
+27% +$284K
INFY icon
245
Infosys
INFY
$51B
$1.48M 0.01%
59,376
-1,016,674
-94% -$24.1M
VCYT icon
246
Veracyte
VCYT
$3.73B
$1.19M 0.01%
43,151
+4,169
+11% +$119K
COIN icon
247
Coinbase
COIN
$39.2B
$1.14M 0.01%
6,000
-20,322
-77% -$3.97M
TDUP icon
248
ThredUp
TDUP
$412M
$923K 0.01%
120,076
+32,549
+37% +$283K
EVBG
249
DELISTED
Everbridge, Inc. Common Stock
EVBG
$904K 0.01%
20,734
-5,759
-22% -$272K
DOCU
250
DocuSign
DOCU
$11.3B
$858K 0.01%
8,018
-145
-2% -$16.6K
8 9
10
11 12

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GKIM
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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HTC
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Artemis Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Artemis Investment Management held 323 positions worth $12.5B, down 9.2% from $13.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Artemis Investment Management withdrew a net $538M in Q1 2022, closing 69 positions and reducing 78 holdings. Its most notable exit was JPMorgan Chase, an estimated $155M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Artemis Investment Management opened a new position in Bristol-Myers Squibb worth $145M.

  • Artemis Investment Management's largest Q1 2022 buy was Bristol-Myers Squibb: 1,986,399 shares worth $145M.
  • Artemis Investment Management added most to Pool Corp in Q1 2022, an estimated $101M increase.
  • Artemis Investment Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $177M.
  • Artemis Investment Management fully exited JPMorgan Chase in Q1 2022, selling an estimated $155M.
  • Artemis Investment Management's ten largest holdings make up 26% of its $12.5B portfolio in Q1 2022.
  • Artemis Investment Management opened 62 new positions and closed 69 in Q1 2022.
  • Artemis Investment Management's portfolio value fell 9.2% quarter-over-quarter to $12.5B.

Based on Artemis Investment Management's 13F filing for Q1 2022, filed 21 Apr 2022.