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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
+13.15%
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
$7.99B
AUM Growth
-$173M
(-2.1%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
246
New
35
Increased
61
Reduced
107
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$100M |
| 2 |
Eagle Materials
EXP
|
+$95.6M |
| 3 |
Moody's
MCO
|
+$87.2M |
| 4 |
Indivior Pharmaceuticals
INDV
|
+$72.2M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$107M |
| 2 |
Wells Fargo
WFC
|
+$103M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$100M |
| 4 |
Merck
MRK
|
+$88.3M |
| 5 |
PG&E
PCG
|
+$72.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.93% |
| 2 | Industrials | 16.65% |
| 3 | Healthcare | 12.93% |
| 4 | Financials | 10.35% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
226
DELISTED
Juniper Networks
JNPR
| – | – |
-254,767
| Closed | -$8.75M |
|
227
Kroger
KR
$34.2B
| – | – |
-216,593
| Closed | -$10.7M |
|
228
Lincoln Electric
LECO
$15.6B
| – | – |
-20,462
| Closed | -$3.45M |
|
229
Lowe's Companies
LOW
$124B
| – | – |
-85,536
| Closed | -$17.1M |
|
230
Bank OZK
OZK
$5.65B
| – | – |
-159,929
| Closed | -$5.46M |
|
231
Prologis
PLD
$133B
| – | – |
-225,133
| Closed | -$27.8M |
|
|
PPL
232
PPL Corp
PPL
$26.5B
| – | – |
-1,432,789
| Closed | -$39.7M |
|
233
Shopify
SHOP
$196B
| – | – |
-11,554
| Closed | -$553K |
|
234
S&P Global
SPGI
$121B
| – | – |
-18,785
| Closed | -$6.46M |
|
235
STAAR Surgical
STAA
$1.26B
| – | – |
-13,214
| Closed | -$844K |
|
236
State Street
STT
$51.6B
| – | – |
-23,363
| Closed | -$1.76M |
|
237
Bio-Techne
TECH
$11.2B
| – | – |
-224,775
| Closed | -$16.6M |
|
238
T-Mobile US
TMUS
$194B
| – | – |
-498,854
| Closed | -$72.1M |
|
239
Trimble
TRMB
$13.5B
| – | – |
-294,945
| Closed | -$15.4M |
|
240
Tesla
TSLA
$1.31T
| – | – |
-4,481
| Closed | -$831K |
|
241
Trade Desk
TTD
$6.29B
| – | – |
-4,704
| Closed | -$286K |
|
242
Voya Financial
VOYA
$8.96B
| – | – |
-61,879
| Closed | -$4.41M |
|
243
PUT
WillScot Mobile Mini Holdings
WSC
$4.22B
| – | – |
-243,600
| Closed | -$10.6M |
|
244
Weyerhaeuser
WY
$18.1B
| – | – |
-1,558,398
| Closed | -$46.8M |
|
|
CNH
245
CNH Industrial
CNH
$17.3B
| – | – |
-1,305,305
| Closed | -$19.9M |
|
|
SUMO
246
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-1,341,638
| Closed | -$16M |
|
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Artemis Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Artemis Investment Management held 246 positions worth $7.99B, down 2.1% from $8.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Artemis Investment Management withdrew a net $876M in Q2 2023, closing 42 positions and reducing 107 holdings. Its most notable exit was T-Mobile US, an estimated $72.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Artemis Investment Management opened a new position in CSX Corp worth $108M.
- Artemis Investment Management's largest Q2 2023 buy was CSX Corp: 3,172,388 shares worth $108M.
- Artemis Investment Management added most to Eagle Materials in Q2 2023, an estimated $95.6M increase.
- Artemis Investment Management's biggest Q2 2023 reduction was Jacobs Solutions, cutting an estimated $107M.
- Artemis Investment Management fully exited T-Mobile US in Q2 2023, selling an estimated $72.1M.
- Artemis Investment Management's ten largest holdings make up 29% of its $7.99B portfolio in Q2 2023.
- Artemis Investment Management opened 35 new positions and closed 42 in Q2 2023.
- Artemis Investment Management's portfolio value fell 2.1% quarter-over-quarter to $7.99B.
Based on Artemis Investment Management's 13F filing for Q2 2023, filed 19 Jul 2023.