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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
ADM icon
26
Archer Daniels Midland
ADM
$38.3B
$105M 1.08%
1,354,158
+634,451
+88% +$55.5M
NSC icon
27
Norfolk Southern
NSC
$75.4B
$104M 1.07%
456,516
-172,830
-27% -$42.4M
SIVB
28
DELISTED
SVB Financial Group
SIVB
$104M 1.06%
261,619
+239,763
+1,097% +$113M
V icon
29
Visa
V
$674B
$100M 1.03%
508,514
+368,235
+263% +$76.1M
PCAR icon
30
PACCAR
PCAR
$69.8B
$99.7M 1.02%
1,811,996
-777,859
-30% -$43.8M
BIO icon
31
Bio-Rad Laboratories Class A
BIO
$9.37B
$97M 1%
195,787
+96,691
+98% +$50.4M
LPLA icon
32
LPL Financial
LPLA
$29.2B
$96.8M 1%
523,936
-90,714
-15% -$17.2M
SAIA icon
33
Saia
SAIA
$9.52B
$92.2M 0.95%
489,335
-536,234
-52% -$108M
CLH icon
34
Clean Harbors
CLH
$16.4B
$91.8M 0.94%
1,044,413
-4,099
-0.4% -$396K
PLNT icon
35
Planet Fitness
PLNT
$3.72B
$87.7M 0.9%
1,287,151
-215,424
-14% -$15.9M
ADSK icon
36
Autodesk
ADSK
$53.7B
$85.6M 0.88%
389,752
-5,262
-1% -$1.01M
COP icon
37
ConocoPhillips
COP
$146B
$81.9M 0.84%
909,794
-836,220
-48% -$86.2M
SYNH
38
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$80.1M 0.82%
1,115,795
-55,480
-5% -$4.06M
BKR icon
39
Baker Hughes
BKR
$63.1B
$78.7M 0.81%
2,719,922
+61,875
+2% +$2.09M
HES
40
DELISTED
Hess
HES
$78.3M 0.8%
738,027
+191,268
+35% +$21.6M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$78M 0.8%
714,540
+67,320
+10% +$7.93M
ABBV icon
42
AbbVie
ABBV
$432B
$77M 0.79%
500,271
+20,218
+4% +$3.09M
NVST icon
43
Envista
NVST
$4.51B
$75.4M 0.77%
1,952,470
+282,243
+17% +$11.9M
VMI icon
44
Valmont Industries
VMI
$9.57B
$74.7M 0.77%
331,955
+93,189
+39% +$22.8M
XIFR
45
XPLR Infrastructure LP
XIFR
$1.07B
$72.4M 0.74%
974,204
+149,077
+18% +$10.7M
TAP icon
46
Molson Coors Class B
TAP
$7.88B
$72.3M 0.74%
1,322,610
-49,360
-4% -$2.65M
TECH icon
47
Bio-Techne
TECH
$11.2B
$69.1M 0.71%
795,972
-57,692
-7% -$5.41M
META icon
48
Meta Platforms (Facebook)
META
$1.53T
$69.1M 0.71%
427,711
+313,791
+275% +$60.5M
ORCL icon
49
Oracle
ORCL
$431B
$66.5M 0.68%
949,464
-484,607
-34% -$35.5M
AVB icon
50
AvalonBay Communities
AVB
$26.2B
$65.6M 0.67%
336,699
+59,064
+21% +$12.8M
1
2
3 4 5

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GKIM
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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.