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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
+27.78%
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
$11.2B
AUM Growth
+$1.81B
Cap. Flow
+$222M
Cap. Flow %
1.98%
Top 10 Hldgs %
21.04%
Holding
241
New
38
Increased
86
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$228M
2
SLB icon
SLB Ltd
SLB
+$145M
3
MDB icon
MongoDB
MDB
+$95.5M
4
AXON
Axon Enterprise
AXON
+$85.9M
5
AMZN icon
Amazon
AMZN
+$80.5M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$198M
2
PRIM icon
Primoris Services
PRIM
+$126M
3
ABBV icon
AbbVie
ABBV
+$120M
4
KGC icon
Kinross Gold
KGC
+$116M
5
CVX icon
Chevron
CVX
+$103M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Financials 20.72%
3 Healthcare 14.89%
4 Industrials 11.78%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$61.6B
$123M 1.09%
2,464,338
+998,649
+68% +$49.1M
ABBV icon
27
AbbVie
ABBV
$451B
$121M 1.08%
482,591
-558,892
-54% -$120M
CNP icon
28
CenterPoint Energy
CNP
$25.8B
$121M 1.08%
2,756,248
+703,924
+34% +$30.2M
JLL icon
29
Jones Lang LaSalle
JLL
$17.4B
$116M 1.03%
373,826
+34,500
+10% +$10.7M
LLY icon
30
Eli Lilly
LLY
$1.05T
$115M 1.02%
95,948
+3,094
+3% +$3.16M
NVT icon
31
nVent Electric
NVT
$24B
$114M 1.01%
670,017
-339,847
-34% -$53M
WTFC icon
32
Wintrust Financial
WTFC
$10.3B
$112M 1%
695,962
+84,342
+14% +$12.7M
STX icon
33
Seagate
STX
$188B
$108M 0.97%
112,419
-70,345
-38% -$53.7M
EVR icon
34
Evercore
EVR
$11.2B
$108M 0.96%
315,762
+40,580
+15% +$13.9M
MDB icon
35
MongoDB
MDB
$35.9B
$107M 0.95%
+318,517
New +$95.5M
VLY icon
36
Valley National Bancorp
VLY
$7.69B
$107M 0.95%
7,276,674
+2,410,520
+50% +$32.7M
AMAT icon
37
Applied Materials
AMAT
$366B
$106M 0.94%
146,571
-34,599
-19% -$16M
AMD icon
38
Advanced Micro Devices
AMD
$760B
$105M 0.93%
180,142
-75,574
-30% -$31M
PBR icon
39
Petrobras
PBR
$119B
$103M 0.92%
6,372,606
+1,753,175
+38% +$34.3M
DGX icon
40
Quest Diagnostics
DGX
$26.8B
$99.2M 0.88%
467,921
+20,647
+5% +$4.05M
PH icon
41
Parker-Hannifin
PH
$125B
$98.4M 0.88%
100,623
+10,247
+11% +$9.39M
BAP icon
42
Credicorp
BAP
$29.3B
$97.8M 0.87%
250,931
+10,824
+5% +$3.7M
GS icon
43
Goldman Sachs
GS
$301B
$96.7M 0.86%
95,628
+8,002
+9% +$7.8M
COHR icon
44
Coherent
COHR
$54.7B
$96.1M 0.86%
243,535
-264,259
-52% -$93.5M
TRGP icon
45
Targa Resources
TRGP
$61.7B
$92.6M 0.82%
345,520
-9,979
-3% -$2.56M
UNH icon
46
UnitedHealth
UNH
$353B
$88.4M 0.79%
+212,682
New +$78.8M
CAH icon
47
Cardinal Health
CAH
$54.6B
$87.7M 0.78%
369,360
-12,891
-3% -$2.68M
VALE icon
48
Vale
VALE
$64B
$85.9M 0.76%
5,711,576
-96,951
-2% -$1.58M
AEM icon
49
Agnico Eagle Mines
AEM
$104B
$84.5M 0.75%
544,484
-215,228
-28% -$39.9M
EMBJ
50
Embraer S.A. ADS
EMBJ
$12.9B
$80.5M 0.72%
1,261,685
+28,539
+2% +$1.75M
1
2
3 4 5

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MC
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GI
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GJL
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ACA
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WAM
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CC
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MG
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Artemis Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Artemis Investment Management held 241 positions worth $11.2B, up 19% from $9.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Artemis Investment Management's Q2 2026 filing shows 38 new, 86 increased, 75 reduced and 28 closed positions. Its largest new stake was Accenture: 1,311,102 shares worth $163M. The largest sale was Dow Inc, an estimated $198M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Artemis Investment Management's largest Q2 2026 buy was Accenture: 1,311,102 shares worth $163M.
  • Artemis Investment Management added most to Axon Enterprise in Q2 2026, an estimated $85.9M increase.
  • Artemis Investment Management's biggest Q2 2026 reduction was AbbVie, cutting an estimated $120M.
  • Artemis Investment Management fully exited Dow Inc in Q2 2026, selling an estimated $198M.
  • Artemis Investment Management's ten largest holdings make up 21% of its $11.2B portfolio in Q2 2026.
  • Artemis Investment Management opened 38 new positions and closed 28 in Q2 2026.
  • Artemis Investment Management's portfolio value rose 19% quarter-over-quarter to $11.2B.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.