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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
(-9.2%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
323
New
62
Increased
111
Reduced
78
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$133M |
| 2 |
NextEra Energy
NEE
|
+$128M |
| 3 |
Oracle
ORCL
|
+$116M |
| 4 |
Pool Corp
POOL
|
+$101M |
| 5 |
Saia
SAIA
|
+$97.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$177M |
| 2 |
JPMorgan Chase
JPM
|
+$155M |
| 3 |
Apple
AAPL
|
+$118M |
| 4 |
Sherwin-Williams
SHW
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
ChargePoint
CHPT
$162M
| $771K | 0.01% |
+1,943
| New | +$599K |
|
252
Avita Medical
RCEL
$254M
| $771K | 0.01% |
91,022
+22,031
| +32% | +$203K |
|
|
PWSC
253
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $700K | 0.01% |
+42,487
| New | +$681K |
|
254
GoPro
GPRO
$114M
| $176K | ﹤0.01% |
+20,720
| New | +$184K |
|
255
Agilent Technologies
A
$42.2B
| – | – |
-178,967
| Closed | -$28.5M |
|
256
C3.ai
AI
$1.65B
| – | – |
-154,321
| Closed | -$4.82M |
|
257
Applied Materials
AMAT
$417B
| – | – |
-500,430
| Closed | -$78.7M |
|
258
Apollo Global Management
APO
$82.8B
| – | – |
-209,359
| Closed | -$15.1M |
|
259
ASML
ASML
$691B
| – | – |
-13,466
| Closed | -$10.7M |
|
|
AZEK
260
DELISTED
The AZEK Co
AZEK
| – | – |
-705,343
| Closed | -$32.6M |
|
|
BAND
261
Bandwidth Inc
BAND
$1.66B
| – | – |
-21,107
| Closed | -$1.51M |
|
262
Bloom Energy
BE
$62.2B
| – | – |
-312,209
| Closed | -$6.84M |
|
263
Bread Financial
BFH
$4.36B
| – | – |
-574,546
| Closed | -$38.2M |
|
264
Bloomin' Brands
BLMN
$952M
| – | – |
-139,108
| Closed | -$2.92M |
|
265
Bumble
BMBL
$367M
| – | – |
-711,282
| Closed | -$24.1M |
|
266
Brilliant Earth
BRLT
$22.5M
| – | – |
-474,278
| Closed | -$8.56M |
|
267
Boston Scientific
BSX
$74.2B
| – | – |
-758,544
| Closed | -$32.2M |
|
268
Burlington
BURL
$22.6B
| – | – |
-240,866
| Closed | -$70.1M |
|
269
Beyond Meat
BYND
$215M
| – | – |
-15,256
| Closed | -$993K |
|
270
Citigroup
C
$228B
| – | – |
-1,117,798
| Closed | -$67.4M |
|
271
Centene
CNC
$32.1B
| – | – |
-147,077
| Closed | -$12.1M |
|
272
Coty
COTY
$2.48B
| – | – |
-1,374,971
| Closed | -$14.4M |
|
273
Dropbox
DBX
$7.41B
| – | – |
-220,643
| Closed | -$5.41M |
|
274
Enovis
ENOV
$1.42B
| – | – |
-266,144
| Closed | -$21M |
|
275
Etsy
ETSY
$7.29B
| – | – |
-117,074
| Closed | -$25.6M |
|
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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.