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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
+3.75%
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
$7.44B
AUM Growth
-$495M
Cap. Flow
-$537M
Cap. Flow %
-7.21%
Top 10 Hldgs %
31.55%
Holding
249
New
36
Increased
74
Reduced
90
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$150M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
3
ELV icon
Elevance Health
ELV
+$69.2M
4
SYK icon
Stryker
SYK
+$59.9M
5
JEF icon
Jefferies Financial Group
JEF
+$52.5M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$105M
2
META icon
Meta Platforms (Facebook)
META
+$95.3M
3
FERG icon
Ferguson
FERG
+$70M
4
TFII icon
TFI International
TFII
+$55.5M
5
PBR icon
Petrobras
PBR
+$52.6M

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Industrials 13.52%
3 Healthcare 12.06%
4 Financials 11.7%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
26
Ryanair
RYAAY
$31.3B
$66.5M 0.89%
1,428,693
+235,983
+20% +$12.3M
HLT icon
27
Hilton Worldwide
HLT
$71.5B
$66.1M 0.89%
302,971
-26,467
-8% -$5.44M
BLDR icon
28
Builders FirstSource
BLDR
$8.04B
$66.1M 0.89%
477,248
-291,173
-38% -$49.4M
NEM icon
29
Newmont
NEM
$119B
$65.4M 0.88%
1,563,049
+819,386
+110% +$33.5M
WMT icon
30
Walmart Inc
WMT
$890B
$64.6M 0.87%
953,857
-90,879
-9% -$5.72M
CEG icon
31
Constellation Energy
CEG
$95.6B
$62.6M 0.84%
312,340
-78,884
-20% -$16.1M
GS icon
32
Goldman Sachs
GS
$303B
$62.4M 0.84%
138,057
+11,959
+9% +$5.25M
IT icon
33
Gartner
IT
$11.7B
$62M 0.83%
138,062
-20,591
-13% -$9.16M
V icon
34
Visa
V
$677B
$60.9M 0.82%
231,930
+27,724
+14% +$7.6M
SYK icon
35
Stryker
SYK
$130B
$60.2M 0.81%
+176,967
New +$59.9M
FLUT icon
36
Flutter Entertainment
FLUT
$16.4B
$58.5M 0.79%
319,944
+171,414
+115% +$33M
JEF icon
37
Jefferies Financial Group
JEF
$13.1B
$58.2M 0.78%
+1,169,843
New +$52.5M
ABBV icon
38
AbbVie
ABBV
$435B
$57.2M 0.77%
333,288
-119,365
-26% -$19.8M
VMC icon
39
Vulcan Materials
VMC
$36.9B
$56.4M 0.76%
226,996
-39,651
-15% -$10.2M
TSM icon
40
TSMC
TSM
$2.18T
$56.2M 0.76%
323,241
+22,792
+8% +$3.46M
KGC icon
41
Kinross Gold
KGC
$32.8B
$55.7M 0.75%
6,695,496
+5,107,120
+322% +$37M
MCO icon
42
Moody's
MCO
$82.7B
$54.2M 0.73%
128,661
-4,431
-3% -$1.76M
ISRG icon
43
Intuitive Surgical
ISRG
$134B
$53.6M 0.72%
120,585
+40,395
+50% +$16.1M
INTU icon
44
Intuit
INTU
$89B
$52.1M 0.7%
79,230
+4,449
+6% +$2.76M
CHDN icon
45
Churchill Downs
CHDN
$6.12B
$48.5M 0.65%
347,074
+130,331
+60% +$17.1M
JLL icon
46
Jones Lang LaSalle
JLL
$16.7B
$47.6M 0.64%
231,901
+64,532
+39% +$12.5M
CRH icon
47
CRH
CRH
$66.8B
$46.3M 0.62%
616,973
-484,252
-44% -$38.6M
VZ icon
48
Verizon
VZ
$196B
$45.6M 0.61%
1,106,645
-157,773
-12% -$6.36M
MU icon
49
Micron Technology
MU
$991B
$45.4M 0.61%
344,814
-49,012
-12% -$6.18M
EXP icon
50
Eagle Materials
EXP
$6.57B
$44.4M 0.6%
203,984
-102,169
-33% -$25M
1
2
3 4 5

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GKIM
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VLKIM
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Artemis Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Artemis Investment Management held 249 positions worth $7.44B, down 6.2% from $7.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Artemis Investment Management withdrew a net $537M in Q2 2024, closing 49 positions and reducing 90 holdings. Its most notable exit was TFI International, an estimated $55.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Artemis Investment Management opened a new position in Stryker worth $60.2M.

  • Artemis Investment Management's largest Q2 2024 buy was Stryker: 176,967 shares worth $60.2M.
  • Artemis Investment Management added most to Apple in Q2 2024, an estimated $150M increase.
  • Artemis Investment Management's biggest Q2 2024 reduction was Lamb Weston, cutting an estimated $105M.
  • Artemis Investment Management fully exited TFI International in Q2 2024, selling an estimated $55.5M.
  • Artemis Investment Management's ten largest holdings make up 32% of its $7.44B portfolio in Q2 2024.
  • Artemis Investment Management opened 36 new positions and closed 49 in Q2 2024.
  • Artemis Investment Management's portfolio value fell 6.2% quarter-over-quarter to $7.44B.

Based on Artemis Investment Management's 13F filing for Q2 2024, filed 15 Jul 2024.