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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
+13.15%
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
$7.99B
AUM Growth
-$173M
Cap. Flow
-$876M
Cap. Flow %
-10.96%
Top 10 Hldgs %
28.57%
Holding
246
New
35
Increased
61
Reduced
107
Closed
42

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$100M
2
EXP icon
Eagle Materials
EXP
+$95.6M
3
MCO icon
Moody's
MCO
+$87.2M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$72.2M
5
ATVI
Activision Blizzard
ATVI
+$58.2M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$107M
2
WFC icon
Wells Fargo
WFC
+$103M
3
BMY icon
Bristol-Myers Squibb
BMY
+$100M
4
MRK icon
Merck
MRK
+$88.3M
5
PCG icon
PG&E
PCG
+$72.2M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Industrials 16.65%
3 Healthcare 12.93%
4 Financials 10.35%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$225B
$84M 1.05%
237,190
-128,161
-35% -$46.8M
GILD icon
27
Gilead Sciences
GILD
$165B
$77.3M 0.97%
1,004,215
+288,687
+40% +$23M
BLD
28
DELISTED
TopBuild
BLD
$76.4M 0.96%
287,484
+20,323
+8% +$4.47M
MDLZ icon
29
Mondelez International
MDLZ
$78.7B
$75.5M 0.94%
1,035,976
+609,077
+143% +$45M
INDV icon
30
Indivior Pharmaceuticals
INDV
$4.57B
$72.9M 0.91%
+3,151,563
New +$72.2M
TMO icon
31
Thermo Fisher Scientific
TMO
$219B
$71M 0.89%
136,245
-8,036
-6% -$4.34M
ZTS icon
32
Zoetis
ZTS
$29.7B
$68.9M 0.86%
400,334
+215,291
+116% +$37.2M
INTU icon
33
Intuit
INTU
$89.3B
$68.7M 0.86%
150,120
-100,769
-40% -$44.1M
MRK icon
34
Merck
MRK
$319B
$66.2M 0.83%
574,748
-778,012
-58% -$88.3M
AZO icon
35
AutoZone
AZO
$49.8B
$65.6M 0.82%
26,328
-2,717
-9% -$6.93M
CHDN icon
36
Churchill Downs
CHDN
$6.11B
$64.7M 0.81%
465,433
+30,077
+7% +$4.12M
TWNK
37
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$64M 0.8%
2,528,427
-118,982
-4% -$3.05M
AVGO icon
38
Broadcom
AVGO
$2.05T
$63.2M 0.79%
730,010
+231,860
+47% +$16.5M
LPLA icon
39
LPL Financial
LPLA
$29.1B
$62.7M 0.78%
288,848
-34,527
-11% -$6.91M
HES
40
DELISTED
Hess
HES
$62M 0.78%
456,954
+79,043
+21% +$10.8M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$61.8M 0.77%
504,380
+64,741
+15% +$7.45M
VMI icon
42
Valmont Industries
VMI
$9.6B
$61.5M 0.77%
211,466
+18,897
+10% +$5.46M
ATVI
43
DELISTED
Activision Blizzard
ATVI
$60.5M 0.76%
+719,047
New +$58.2M
POOL icon
44
Pool Corp
POOL
$7.28B
$56.9M 0.71%
161,002
-157,849
-50% -$54M
EFX icon
45
Equifax
EFX
$21.2B
$55.5M 0.69%
235,887
+192,279
+441% +$40.5M
DXCM icon
46
DexCom
DXCM
$32.7B
$55.1M 0.69%
429,079
+416,258
+3,247% +$50.3M
LRCX icon
47
Lam Research
LRCX
$389B
$55M 0.69%
856,430
-411,580
-32% -$23.2M
LLY icon
48
Eli Lilly
LLY
$1.08T
$54.2M 0.68%
+115,791
New +$48.6M
FERG icon
49
Ferguson
FERG
$51.5B
$49.1M 0.61%
312,610
-196,383
-39% -$28M
TWLO icon
50
Twilio
TWLO
$37.9B
$48.5M 0.61%
762,524
-250,060
-25% -$14.8M
1
2
3 4 5

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Artemis Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Artemis Investment Management held 246 positions worth $7.99B, down 2.1% from $8.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Artemis Investment Management withdrew a net $876M in Q2 2023, closing 42 positions and reducing 107 holdings. Its most notable exit was T-Mobile US, an estimated $72.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Artemis Investment Management opened a new position in CSX Corp worth $108M.

  • Artemis Investment Management's largest Q2 2023 buy was CSX Corp: 3,172,388 shares worth $108M.
  • Artemis Investment Management added most to Eagle Materials in Q2 2023, an estimated $95.6M increase.
  • Artemis Investment Management's biggest Q2 2023 reduction was Jacobs Solutions, cutting an estimated $107M.
  • Artemis Investment Management fully exited T-Mobile US in Q2 2023, selling an estimated $72.1M.
  • Artemis Investment Management's ten largest holdings make up 29% of its $7.99B portfolio in Q2 2023.
  • Artemis Investment Management opened 35 new positions and closed 42 in Q2 2023.
  • Artemis Investment Management's portfolio value fell 2.1% quarter-over-quarter to $7.99B.

Based on Artemis Investment Management's 13F filing for Q2 2023, filed 19 Jul 2023.