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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
Cap. Flow
+$222M
Cap. Flow %
1.98%
Top 10 Hldgs %
21.04%
Holding
241
New
38
Increased
86
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$228M
2
SLB icon
SLB Ltd
SLB
+$145M
3
MDB icon
MongoDB
MDB
+$95.5M
4
AXON
Axon Enterprise
AXON
+$85.9M
5
AMZN icon
Amazon
AMZN
+$80.5M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$198M
2
PRIM icon
Primoris Services
PRIM
+$126M
3
ABBV icon
AbbVie
ABBV
+$120M
4
KGC icon
Kinross Gold
KGC
+$116M
5
CVX icon
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%

No holdings matched the selected filter criteria.

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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.