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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
CLH icon
26
Clean Harbors
CLH
$16.4B
$117M 0.93%
1,048,512
+244,060
+30% +$24.1M
AGCO icon
27
AGCO
AGCO
$7.16B
$117M 0.93%
799,838
-429,550
-35% -$54.2M
LPLA icon
28
LPL Financial
LPLA
$29.4B
$112M 0.9%
614,650
-153,009
-20% -$26.6M
ZTS icon
29
Zoetis
ZTS
$31.2B
$112M 0.89%
593,468
-99,125
-14% -$19.6M
LOW icon
30
Lowe's Companies
LOW
$125B
$101M 0.81%
500,411
-393,374
-44% -$90.5M
BKR icon
31
Baker Hughes
BKR
$63.9B
$96.6M 0.77%
+2,658,047
New +$80.7M
PCG icon
32
PG&E
PCG
$37.6B
$96.2M 0.77%
+8,077,658
New +$95.5M
TDG icon
33
TransDigm Group
TDG
$68.4B
$95.1M 0.76%
146,185
-8,372
-5% -$5.38M
SYNH
34
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$94.7M 0.76%
1,171,275
+11,869
+1% +$1M
TECH icon
35
Bio-Techne
TECH
$11.3B
$92.3M 0.74%
853,664
-419,800
-33% -$43.3M
NVDA icon
36
NVIDIA
NVDA
$5.32T
$89.6M 0.72%
3,289,220
+1,014,380
+45% +$25.4M
ISRG icon
37
Intuitive Surgical
ISRG
$141B
$88.1M 0.7%
292,530
+115,930
+66% +$33.9M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.3T
$88.1M 0.7%
647,220
+210,180
+48% +$28.5M
OVV icon
39
Ovintiv
OVV
$17.5B
$87.7M 0.7%
+1,624,793
New +$70M
ADSK icon
40
Autodesk
ADSK
$53.5B
$86.8M 0.69%
395,014
+306,614
+347% +$70.6M
KRNT icon
41
Kornit Digital
KRNT
$790M
$85.2M 0.68%
1,031,789
+466,994
+83% +$45M
NTR icon
42
Nutrien
NTR
$31.9B
$81.7M 0.65%
+788,750
New +$65.4M
NVST icon
43
Envista
NVST
$4.6B
$81.3M 0.65%
1,670,227
+567,289
+51% +$26.2M
PNFP icon
44
Pinnacle Financial Partners Inc
PNFP
$15.8B
$81M 0.65%
879,765
+72,746
+9% +$7.19M
ABBV icon
45
AbbVie
ABBV
$439B
$77.7M 0.62%
480,053
+80,630
+20% +$11.7M
UNH icon
46
UnitedHealth
UNH
$367B
$77.3M 0.62%
151,762
+17,672
+13% +$8.52M
AXP icon
47
American Express
AXP
$230B
$74.7M 0.6%
400,612
-411,102
-51% -$74.2M
TAP icon
48
Molson Coors Class B
TAP
$7.79B
$73.1M 0.58%
1,371,970
+74,119
+6% +$3.74M
TFII icon
49
TFI International
TFII
$11.5B
$72.8M 0.58%
684,476
-61,970
-8% -$6.31M
IQV icon
50
IQVIA
IQV
$40B
$71.8M 0.57%
311,073
+82,337
+36% +$19.5M
1
2
3 4 5

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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.