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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
Cap. Flow
-$538M
Cap. Flow %
-4.3%
Top 10 Hldgs %
25.73%
Holding
323
New
62
Increased
111
Reduced
78
Closed
69

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$133M
2
NEE icon
NextEra Energy
NEE
+$128M
3
ORCL icon
Oracle
ORCL
+$116M
4
POOL icon
Pool Corp
POOL
+$101M
5
SAIA icon
Saia
SAIA
+$97.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$177M
2
JPM icon
JPMorgan Chase
JPM
+$155M
3
AAPL icon
Apple
AAPL
+$118M
4
SHW icon
Sherwin-Williams
SHW
+$106M
5
ALLY icon
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
SHW icon
301
Sherwin-Williams
SHW
$88.5B
– –
-302,314
Closed -$106M
SPB icon
302
Spectrum Brands
SPB
$2.02B
– –
-134,512
Closed -$13.7M
SPG icon
303
Simon Property Group
SPG
$71B
– –
-468,401
Closed -$74.8M
STX icon
304
Seagate
STX
$186B
– –
-75,581
Closed -$6.36M
SWK icon
305
Stanley Black & Decker
SWK
$15.7B
– –
-46,741
Closed -$8.8M
TEAM icon
306
Atlassian
TEAM
$39.1B
– –
-17,706
Closed -$6.75M
TGT icon
307
Target
TGT
$69.2B
– –
-35,833
Closed -$8.28M
TJX icon
308
TJX Companies
TJX
$172B
– –
-761,726
Closed -$57.8M
TRU icon
309
TransUnion
TRU
$15.4B
– –
-738,886
Closed -$87.5M
VBTX
310
DELISTED
Veritex Holdings
VBTX
– –
-173,363
Closed -$6.88M
VRTS icon
311
Virtus Investment Partners
VRTS
$1.11B
– –
-11,124
Closed -$3.31M
WDC icon
312
Western Digital
WDC
$151B
– –
-1,775,201
Closed -$87.4M
PENG
313
Penguin Solutions Inc
PENG
$2.94B
– –
-439,826
Closed -$15.6M
SMAR
314
DELISTED
Smartsheet Inc.
SMAR
– –
-454,381
Closed -$35.2M
INST
315
DELISTED
Instructure Holdings, Inc.
INST
– –
-332,491
Closed -$7.98M
HRT
316
DELISTED
HireRight Holdings Corporation
HRT
– –
-808,701
Closed -$12.9M
LYLT
317
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-112,347
Closed -$3.37M
WEBR
318
DELISTED
Weber Inc.
WEBR
– –
-571,296
Closed -$7.37M
ZEN
319
DELISTED
ZENDESK INC
ZEN
– –
-272,883
Closed -$28.4M
PING
320
DELISTED
Ping Identity Holding Corp.
PING
– –
-136,745
Closed -$3.12M
XLNX
321
DELISTED
Xilinx Inc
XLNX
– –
-346,338
Closed -$73.4M
HZNP
322
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-26,710
Closed -$2.88M
CIT
323
DELISTED
CIT Group Inc.
CIT
– –
-537,422
Closed -$27.6M
9 10 11 12
13

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GKIM
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VLKIM
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ERSOT
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DWM
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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.