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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
MCO icon
276
Moody's
MCO
$82.7B
– –
-23,734
Closed -$8M
MFC icon
277
Manulife Financial
MFC
$72.9B
– –
-1,914,026
Closed -$40.8M
MRNA icon
278
Moderna
MRNA
$24.3B
– –
-75,515
Closed -$13M
MRVL icon
279
Marvell Technology
MRVL
$190B
– –
-74,499
Closed -$5.33M
MSFT icon
280
PUT
Microsoft
MSFT
$3.74T
– –
-135,500
Closed -$40.7M
NEM icon
281
Newmont
NEM
$123B
– –
-234,571
Closed -$18.6M
NFLX icon
282
Netflix
NFLX
$311B
– –
-921,330
Closed -$34.5M
NKE icon
283
Nike
NKE
$61.3B
– –
-162,869
Closed -$21.9M
NVDA icon
284
NVIDIA
NVDA
$5.28T
– –
-3,289,220
Closed -$89.6M
OMC icon
285
Omnicom Group
OMC
$23.6B
– –
-283,382
Closed -$24M
RCEL icon
286
Avita Medical
RCEL
$253M
– –
-91,022
Closed -$771K
SFM icon
287
Sprouts Farmers Market
SFM
$7.84B
– –
-250,334
Closed -$7.99M
SNPS icon
288
Synopsys
SNPS
$78.8B
– –
-88,828
Closed -$29.6M
SPR
289
DELISTED
Spirit AeroSystems
SPR
– –
-949,391
Closed -$46.3M
STT icon
290
State Street
STT
$51.4B
– –
-157,009
Closed -$13.7M
TPR icon
291
Tapestry
TPR
$32.6B
– –
-433,804
Closed -$16.1M
TT icon
292
Trane Technologies
TT
$106B
– –
-364,416
Closed -$55.6M
U icon
293
Unity
U
$19.2B
– –
-16,733
Closed -$1.66M
UPS icon
294
United Parcel Service
UPS
$88.8B
– –
-19,350
Closed -$4.14M
UPST icon
295
Upstart Holdings
UPST
$2.87B
– –
-632,025
Closed -$68.8M
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
– –
-198,239
Closed -$8.86M
WFC icon
297
PUT
Wells Fargo
WFC
$265B
– –
-871,500
Closed -$44.8M
WING icon
298
Wingstop
WING
$3.03B
– –
-31,467
Closed -$3.69M
WMT icon
299
Walmart Inc
WMT
$899B
– –
-126,933
Closed -$6.29M
WOOF icon
300
Petco
WOOF
$785M
– –
-1,000,013
Closed -$19.5M
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
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
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
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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.