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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
+3.75%
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
-$495M
Cap. Flow
-$537M
Cap. Flow %
-7.21%
Top 10 Hldgs %
31.55%
Holding
249
New
36
Increased
74
Reduced
90
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$150M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
3
ELV icon
Elevance Health
ELV
+$69.2M
4
SYK icon
Stryker
SYK
+$59.9M
5
JEF icon
Jefferies Financial Group
JEF
+$52.5M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$105M
2
META icon
Meta Platforms (Facebook)
META
+$95.3M
3
FERG icon
Ferguson
FERG
+$70M
4
TFII icon
TFI International
TFII
+$55.5M
5
PBR icon
Petrobras
PBR
+$52.6M

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Industrials 13.52%
3 Healthcare 12.06%
4 Financials 11.7%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
226
Monolithic Power Systems
MPWR
$68.9B
– –
-392
Closed -$265K
MRVL icon
227
CALL
Marvell Technology
MRVL
$189B
– –
-124,500
Closed -$8.28M
NEM icon
228
CALL
Newmont
NEM
$123B
– –
-405,000
Closed -$13.6M
NKE icon
229
Nike
NKE
$61B
– –
-88,694
Closed -$8.33M
NUE icon
230
Nucor
NUE
$62.4B
– –
-37,082
Closed -$7.33M
NXT icon
231
Nextpower Inc
NXT
$16B
– –
-77,089
Closed -$4.34M
OXY icon
232
CALL
Occidental Petroleum
OXY
$59.3B
– –
-390,000
Closed -$22.4M
PEG icon
233
CALL
Public Service Enterprise Group
PEG
$37.4B
– –
-254,000
Closed -$16.3M
PEN icon
234
Penumbra
PEN
$12.9B
– –
-930
Closed -$207K
PLD icon
235
Prologis
PLD
$132B
– –
-72,269
Closed -$9.15M
POOL icon
236
Pool Corp
POOL
$7.37B
– –
-99,015
Closed -$38.3M
RH icon
237
RH
RH
$3.47B
– –
-13,316
Closed -$3.81M
ROST icon
238
Ross Stores
ROST
$81B
– –
-86,039
Closed -$12.6M
STLD icon
239
Steel Dynamics
STLD
$38.1B
– –
-61,859
Closed -$9.16M
TFII icon
240
TFI International
TFII
$11.5B
– –
-348,041
Closed -$55.5M
TGT icon
241
Target
TGT
$69.5B
– –
-40,328
Closed -$7.14M
TRV icon
242
Travelers Companies
TRV
$78.6B
– –
-23,185
Closed -$5.33M
VCYT icon
243
Veracyte
VCYT
$3.73B
– –
-10,050
Closed -$223K
VEEV icon
244
Veeva Systems
VEEV
$38.6B
– –
-2,466
Closed -$571K
VMI icon
245
Valmont Industries
VMI
$9.62B
– –
-1,522
Closed -$347K
VNT icon
246
Vontier
VNT
$4.62B
– –
-116,950
Closed -$5.3M
WY icon
247
Weyerhaeuser
WY
$18.1B
– –
-255,201
Closed -$9.16M
PWSC
248
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-14,424
Closed -$307K
SWAV
249
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-86,420
Closed -$28.1M
6 7 8 9
10

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Artemis Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Artemis Investment Management held 249 positions worth $7.44B, down 6.2% from $7.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Artemis Investment Management withdrew a net $537M in Q2 2024, closing 49 positions and reducing 90 holdings. Its most notable exit was TFI International, an estimated $55.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Artemis Investment Management opened a new position in Stryker worth $60.2M.

  • Artemis Investment Management's largest Q2 2024 buy was Stryker: 176,967 shares worth $60.2M.
  • Artemis Investment Management added most to Apple in Q2 2024, an estimated $150M increase.
  • Artemis Investment Management's biggest Q2 2024 reduction was Lamb Weston, cutting an estimated $105M.
  • Artemis Investment Management fully exited TFI International in Q2 2024, selling an estimated $55.5M.
  • Artemis Investment Management's ten largest holdings make up 32% of its $7.44B portfolio in Q2 2024.
  • Artemis Investment Management opened 36 new positions and closed 49 in Q2 2024.
  • Artemis Investment Management's portfolio value fell 6.2% quarter-over-quarter to $7.44B.

Based on Artemis Investment Management's 13F filing for Q2 2024, filed 15 Jul 2024.