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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 | |
|---|---|---|---|---|---|---|
276
Evercore
EVR
$11.6B
| – | – |
-69,138
| Closed | -$9.38M |
|
|
FL
277
DELISTED
Foot Locker
FL
| – | – |
-179,660
| Closed | -$7.84M |
|
278
Floor & Decor
FND
$6.24B
| – | – |
-205,613
| Closed | -$26.7M |
|
279
First Watch Restaurant Group
FWRG
$744M
| – | – |
-319,468
| Closed | -$5.36M |
|
280
Houlihan Lokey
HLI
$8.73B
| – | – |
-54,721
| Closed | -$5.66M |
|
|
HSII
281
DELISTED
Heidrick & Struggles
HSII
| – | – |
-215,984
| Closed | -$9.42M |
|
282
Illumina
ILMN
$28.7B
| – | – |
-66,212
| Closed | -$24.5M |
|
283
Intel
INTC
$513B
| – | – |
-219,551
| Closed | -$11.3M |
|
284
Intapp
INTA
$3.03B
| – | – |
-313,607
| Closed | -$7.87M |
|
285
Jefferies Financial Group
JEF
$12.7B
| – | – |
-1,762,417
| Closed | -$65.3M |
|
|
286
JPMorgan Chase
JPM
$971B
| – | – |
-980,310
| Closed | -$155M |
|
287
KKR & Co
KKR
$98.6B
| – | – |
-199,911
| Closed | -$14.9M |
|
288
KLA
KLAC
$271B
| – | – |
-1,104,150
| Closed | -$47.4M |
|
289
Kaltura
KLTR
$243M
| – | – |
-336,094
| Closed | -$1.13M |
|
290
Lazard
LAZ
$4.22B
| – | – |
-153,693
| Closed | -$6.7M |
|
|
LPRO
291
DELISTED
Open Lending Corp
LPRO
| – | – |
-740,573
| Closed | -$16.6M |
|
292
Southwest Airlines
LUV
$21.9B
| – | – |
-246,251
| Closed | -$10.5M |
|
293
Micron Technology
MU
$1.05T
| – | – |
-41,221
| Closed | -$3.84M |
|
|
LUXE
294
LuxExperience B.V.
LUXE
$1.09B
| – | – |
-387,534
| Closed | -$8.21M |
|
295
Northern Trust
NTRS
$34.9B
| – | – |
-28,344
| Closed | -$3.38M |
|
296
Nexstar Media Group
NXST
$5.66B
| – | – |
-36,950
| Closed | -$5.57M |
|
297
OneMain Financial
OMF
$7.32B
| – | – |
-428,452
| Closed | -$21.4M |
|
298
Palo Alto Networks
PANW
$314B
| – | – |
-73,848
| Closed | -$6.85M |
|
|
PARA
299
DELISTED
Paramount Global Class B
PARA
| – | – |
-538,592
| Closed | -$16.2M |
|
300
Principal Financial Group
PFG
$24.2B
| – | – |
-49,354
| Closed | -$3.57M |
|
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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.