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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
-13.41%
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
$9.73B
AUM Growth
-$2.77B
(-22%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
304
New
50
Increased
78
Reduced
107
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$209M |
| 2 |
Coca-Cola
KO
|
+$188M |
| 3 |
Colgate-Palmolive
CL
|
+$123M |
| 4 |
Verizon
VZ
|
+$118M |
| 5 |
Microsoft
MSFT
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$210M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$195M |
| 3 |
Apple
AAPL
|
+$142M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$130M |
| 5 |
Saia
SAIA
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.79% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Staples | 10.77% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWSC
226
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $565K | 0.01% |
46,785
+4,298
| +10% | +$59K |
|
227
Chegg
CHGG
$93.5M
| $548K | 0.01% |
29,146
-23,901
| -45% | -$548K |
|
228
Unifirst Corp
UNF
$5.28B
| $467K | ﹤0.01% |
+2,707
| New | +$452K |
|
229
PUT
Home Depot
HD
$354B
| $457K | ﹤0.01% |
+1,700
| New | +$502K |
|
230
PUT
Penske Automotive Group
PAG
$14.3B
| $424K | ﹤0.01% |
+4,000
| New | +$429K |
|
|
EVBG
231
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $420K | ﹤0.01% |
15,029
-5,705
| -28% | -$231K |
|
232
PUT
Floor & Decor
FND
$6.41B
| $381K | ﹤0.01% |
+6,000
| New | +$452K |
|
233
Coinbase
COIN
$38.9B
| $377K | ﹤0.01% |
8,000
+2,000
| +33% | +$190K |
|
|
DOCU
234
DocuSign
DOCU
$11.4B
| $303K | ﹤0.01% |
5,272
-2,746
| -34% | -$222K |
|
235
McDonald's
MCD
$193B
| $265K | ﹤0.01% |
1,072
-86,213
| -99% | -$21.2M |
|
236
ThredUp
TDUP
$407M
| $241K | ﹤0.01% |
96,107
-23,969
| -20% | -$129K |
|
|
UROY
237
Uranium Royalty Corp
UROY
$1.59B
| $51K | ﹤0.01% |
+22,364
| New | +$71.8K |
|
238
Abbott
ABT
$189B
| – | – |
-154,947
| Closed | -$18.3M |
|
239
Advanced Energy
AEIS
$12.9B
| – | – |
-113,560
| Closed | -$9.76M |
|
240
AGNC Investment
AGNC
$12.9B
| – | – |
-575,771
| Closed | -$7.52M |
|
241
Ally Financial
ALLY
$13.4B
| – | – |
-1,013,686
| Closed | -$44M |
|
242
American Express
AXP
$231B
| – | – |
-400,612
| Closed | -$74.7M |
|
243
Brunswick
BC
$5.29B
| – | – |
-600,129
| Closed | -$48.5M |
|
244
Booking.com
BKNG
$160B
| – | – |
-252,175
| Closed | -$23.7M |
|
245
Scotiabank
BNS
$108B
| – | – |
-397,503
| Closed | -$28.5M |
|
246
Cadence Design Systems
CDNS
$90.1B
| – | – |
-90,268
| Closed | -$14.8M |
|
247
Celanese
CE
$4.93B
| – | – |
-171,175
| Closed | -$24.4M |
|
248
Charter Communications
CHTR
$18.6B
| – | – |
-16,500
| Closed | -$8.98M |
|
249
Commercial Metals
CMC
$8.03B
| – | – |
-168,630
| Closed | -$7M |
|
250
Cencora
COR
$63.1B
| – | – |
-39,414
| Closed | -$6.08M |
|
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Artemis Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Artemis Investment Management held 304 positions worth $9.73B, down 22% from $12.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Artemis Investment Management withdrew a net $844M in Q2 2022, closing 67 positions and reducing 107 holdings. Its most notable exit was NVIDIA, an estimated $89.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Artemis Investment Management opened a new position in Cigna worth $215M.
- Artemis Investment Management's largest Q2 2022 buy was Cigna: 812,783 shares worth $215M.
- Artemis Investment Management added most to Colgate-Palmolive in Q2 2022, an estimated $123M increase.
- Artemis Investment Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $210M.
- Artemis Investment Management fully exited NVIDIA in Q2 2022, selling an estimated $89.6M.
- Artemis Investment Management's ten largest holdings make up 23% of its $9.73B portfolio in Q2 2022.
- Artemis Investment Management opened 50 new positions and closed 67 in Q2 2022.
- Artemis Investment Management's portfolio value fell 22% quarter-over-quarter to $9.73B.
Based on Artemis Investment Management's 13F filing for Q2 2022, filed 22 Jul 2022.