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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
FRC
51
DELISTED
First Republic Bank
FRC
$71.5M 0.57%
441,632
+311,118
+238% +$54.3M
UPST icon
52
Upstart Holdings
UPST
$2.91B
$68.8M 0.55%
632,025
+289,854
+85% +$33.4M
AVB icon
53
AvalonBay Communities
AVB
$26B
$68.8M 0.55%
277,635
+18,173
+7% +$4.44M
XIFR
54
XPLR Infrastructure LP
XIFR
$1.08B
$68.7M 0.55%
825,127
-433,472
-34% -$33.3M
EXPE icon
55
Expedia Group
EXPE
$38.5B
$66.8M 0.53%
341,615
-249,747
-42% -$46.7M
UNP icon
56
Union Pacific
UNP
$174B
$66.3M 0.53%
243,039
+3,512
+1% +$887K
ADM icon
57
Archer Daniels Midland
ADM
$38.8B
$64.8M 0.52%
719,707
-127,370
-15% -$9.92M
PPL
58
PPL Corp
PPL
$26.5B
$64.1M 0.51%
2,248,081
+352,780
+19% +$9.95M
SUMO
59
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$63.3M 0.51%
5,433,946
+492,080
+10% +$5.7M
TSLA icon
60
Tesla
TSLA
$1.31T
$63.2M 0.51%
176,103
+16,080
+10% +$5.01M
MA icon
61
Mastercard
MA
$492B
$62.7M 0.5%
175,678
+11,910
+7% +$4.28M
CHDN icon
62
Churchill Downs
CHDN
$6.18B
$61.3M 0.49%
553,196
-670,706
-55% -$73.7M
J icon
63
Jacobs Solutions
J
$17.3B
$60.6M 0.48%
532,260
+5,476
+1% +$588K
GXO icon
64
GXO Logistics
GXO
$5.37B
$59M 0.47%
828,324
+36,958
+5% +$2.95M
HES
65
DELISTED
Hess
HES
$58.4M 0.47%
546,759
+203,556
+59% +$19.3M
WSC icon
66
WillScot Mobile Mini Holdings
WSC
$4.15B
$57.3M 0.46%
1,465,976
+167,584
+13% +$6.3M
VMI icon
67
Valmont Industries
VMI
$9.52B
$56.9M 0.46%
238,766
+59,902
+33% +$13.6M
BIO icon
68
Bio-Rad Laboratories Class A
BIO
$9.53B
$55.7M 0.45%
99,096
-40,881
-29% -$24.6M
TT icon
69
Trane Technologies
TT
$106B
$55.6M 0.44%
364,416
-291,455
-44% -$47.7M
AXON
70
Axon Enterprise
AXON
$51.7B
$54.5M 0.44%
395,780
+4,093
+1% +$561K
WAL icon
71
Western Alliance Bancorporation
WAL
$8.89B
$52.8M 0.42%
637,902
+132,217
+26% +$12.9M
BXMT icon
72
Blackstone Mortgage Trust
BXMT
$2.47B
$52.4M 0.42%
1,650,332
+15,256
+0.9% +$479K
DFS
73
PUT
DELISTED
Discover Financial Services
DFS
$52.1M 0.42%
+450,000
New +$52.9M
VG
74
DELISTED
Vonage Holdings Corporation
VG
$49.3M 0.39%
2,435,202
+24,985
+1% +$511K
EQH icon
75
Equitable Holdings
EQH
$14B
$49M 0.39%
1,586,261
-1,071,878
-40% -$35.3M
1 2
3
4 5

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GKIM
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VLKIM
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ERSOT
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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.