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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
Cap. Flow
-$844M
Cap. Flow %
-8.67%
Top 10 Hldgs %
22.59%
Holding
304
New
50
Increased
78
Reduced
107
Closed
67

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$209M
2
KO icon
Coca-Cola
KO
+$188M
3
CL icon
Colgate-Palmolive
CL
+$123M
4
VZ icon
Verizon
VZ
+$118M
5
MSFT icon
Microsoft
MSFT
+$114M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$210M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$195M
3
AAPL icon
Apple
AAPL
+$142M
4
SPLK
Splunk Inc
SPLK
+$130M
5
SAIA icon
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
DFS
251
PUT
DELISTED
Discover Financial Services
DFS
– –
-450,000
Closed -$52.1M
DIS icon
252
Walt Disney
DIS
$179B
– –
-210,546
Closed -$28.8M
DOO
253
Bombardier Recreational Products
DOO
$4.79B
– –
-453,933
Closed -$37.1M
EBAY icon
254
eBay
EBAY
$47.5B
– –
-693,794
Closed -$39.6M
EFX icon
255
Equifax
EFX
$21.4B
– –
-116,418
Closed -$27.6M
ESTC icon
256
Elastic
ESTC
$7.95B
– –
-185,092
Closed -$16.4M
EW icon
257
Edwards Lifesciences
EW
$53.8B
– –
-54,457
Closed -$6.41M
EXC icon
258
Exelon
EXC
$46.2B
– –
-231,945
Closed -$11M
EXPE icon
259
Expedia Group
EXPE
$38.9B
– –
-341,615
Closed -$66.8M
EXR icon
260
Extra Space Storage
EXR
$31B
– –
-53,151
Closed -$10.9M
FERG icon
261
Ferguson
FERG
$49.1B
– –
-65,158
Closed -$8.89M
FIVE icon
262
Five Below
FIVE
$13.1B
– –
-242,123
Closed -$38.3M
FOXA icon
263
Fox Class A
FOXA
$26.3B
– –
-166,708
Closed -$6.56M
FTV icon
264
Fortive
FTV
$18.8B
– –
-293,110
Closed -$13.4M
GOOGL icon
265
PUT
Alphabet (Google) Class A
GOOGL
$4.28T
– –
-220,000
Closed -$29.9M
GPRO icon
266
GoPro
GPRO
$109M
– –
-20,720
Closed -$176K
HPE icon
267
Hewlett Packard
HPE
$72.3B
– –
-551,566
Closed -$9.19M
JNJ icon
268
Johnson & Johnson
JNJ
$625B
– –
-75,814
Closed -$13.4M
JXN icon
269
Jackson Financial
JXN
$8.86B
– –
-67,500
Closed -$2.98M
KBH icon
270
KB Home
KBH
$3.55B
– –
-261,492
Closed -$8.45M
LEVI icon
271
Levi Strauss
LEVI
$8.93B
– –
-1,214,692
Closed -$24M
LHX icon
272
L3Harris
LHX
$53.6B
– –
-72,340
Closed -$18M
LLY icon
273
Eli Lilly
LLY
$1.09T
– –
-95,026
Closed -$27.2M
LOGI icon
274
Logitech
LOGI
$14.9B
– –
-39,259
Closed -$2.94M
LRCX icon
275
Lam Research
LRCX
$389B
– –
-486,410
Closed -$26.1M
9 10
11
12 13

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BHCM
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
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HTC
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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.