We are live on ! Find out more
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
SGI
51
Somnigroup International
SGI
$13.8B
$80.2M 0.71%
1,022,755
+644,228
+170% +$47.2M
DELL icon
52
Dell
DELL
$346B
$79.7M 0.71%
184,612
+42,141
+30% +$12.2M
DEC
53
Diversified Energy Company
DEC
$1.06B
$78.5M 0.7%
5,677,235
+232,357
+4% +$3.52M
AFRM icon
54
Affirm
AFRM
$24.3B
$78.4M 0.7%
961,002
+275,394
+40% +$18M
TWLO icon
55
Twilio
TWLO
$37.2B
$76.4M 0.68%
+370,066
New +$65.6M
MU icon
56
Micron Technology
MU
$1.05T
$76.3M 0.68%
66,073
-42,377
-39% -$31.8M
FR icon
57
First Industrial Realty Trust
FR
$8.14B
$75.9M 0.68%
1,237,486
+51,192
+4% +$3.17M
ELAN icon
58
Elanco Animal Health
ELAN
$11.5B
$73M 0.65%
2,966,646
+125,111
+4% +$2.89M
BE icon
59
Bloom Energy
BE
$76.4B
$72.7M 0.65%
240,059
-154,999
-39% -$39.7M
SPG icon
60
Simon Property Group
SPG
$66B
$72.2M 0.64%
322,889
-12,052
-4% -$2.48M
AAPL icon
61
Apple
AAPL
$4.84T
$71.2M 0.63%
246,137
-222,011
-47% -$63.5M
GLW icon
62
Corning
GLW
$124B
$70.6M 0.63%
+276,358
New +$50.3M
FLUT icon
63
Flutter Entertainment
FLUT
$17.3B
$70.3M 0.63%
698,800
+7,991
+1% +$824K
ONTO icon
64
Onto Innovation
ONTO
$12B
$70.2M 0.63%
+185,614
New +$52.5M
PAGS icon
65
PagSeguro Digital
PAGS
$2.65B
$69.6M 0.62%
7,685,544
-818,815
-10% -$7.92M
CFR icon
66
Cullen/Frost Bankers
CFR
$10.1B
$67.5M 0.6%
436,543
+19,298
+5% +$2.74M
HBM icon
67
Hudbay
HBM
$11.2B
$67.3M 0.6%
2,851,946
+1,178,892
+70% +$29.8M
RYAAY icon
68
Ryanair
RYAAY
$26.9B
$66.2M 0.59%
1,023,151
-233,786
-19% -$13.8M
KGC icon
69
Kinross Gold
KGC
$33.3B
$65.5M 0.58%
2,774,381
-3,948,832
-59% -$116M
AXGN icon
70
Axogen
AXGN
$2.42B
$64.5M 0.57%
1,396,792
+1,046,904
+299% +$42.2M
MKSI icon
71
MKS Inc
MKSI
$15.7B
$63.2M 0.56%
+141,986
New +$44.4M
HAS icon
72
Hasbro
HAS
$12.7B
$62.6M 0.56%
758,143
+4,605
+0.6% +$414K
ADM icon
73
Archer Daniels Midland
ADM
$41.7B
$61.2M 0.54%
800,769
+36,640
+5% +$2.79M
HPE icon
74
Hewlett Packard
HPE
$74.2B
$60.9M 0.54%
+1,349,303
New +$48.7M
WMT icon
75
Walmart Inc
WMT
$858B
$58.2M 0.52%
513,555
-1,397
-0.3% -$173K
1 2
3
4 5

Similar funds

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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.