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
-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
MRVI icon
51
Maravai LifeSciences
MRVI
$895M
$63.6M 0.65%
2,234,566
+918,958
+70% +$29.1M
PNFP icon
52
Pinnacle Financial Partners Inc
PNFP
$15.8B
$62M 0.64%
855,424
-24,341
-3% -$1.92M
WMS icon
53
Advanced Drainage Systems
WMS
$10.7B
$61.7M 0.63%
683,752
-356,385
-34% -$36.6M
FDX icon
54
FedEx
FDX
$76.9B
$60.7M 0.62%
267,172
+244,077
+1,057% +$52.1M
NTR icon
55
Nutrien
NTR
$31.6B
$60.7M 0.62%
760,916
-27,834
-4% -$2.7M
KHC icon
56
Kraft Heinz
KHC
$29.6B
$59.1M 0.61%
1,546,381
+1,207,655
+357% +$48.4M
PPL
57
PPL Corp
PPL
$26.3B
$58.5M 0.6%
2,151,818
-96,263
-4% -$2.76M
WSC icon
58
WillScot Mobile Mini Holdings
WSC
$4.18B
$55M 0.57%
1,695,016
+229,040
+16% +$8.11M
T icon
59
AT&T
T
$165B
$54.2M 0.56%
2,576,300
+1,056,134
+69% +$21.1M
MRK icon
60
Merck
MRK
$323B
$53.7M 0.55%
586,557
+446,598
+319% +$39.6M
J icon
61
Jacobs Solutions
J
$17.2B
$52.6M 0.54%
499,406
-32,854
-6% -$3.68M
MA icon
62
Mastercard
MA
$493B
$52.6M 0.54%
166,341
-9,337
-5% -$3.22M
OVV icon
63
Ovintiv
OVV
$17.6B
$51.6M 0.53%
1,165,165
-459,628
-28% -$23.7M
BG icon
64
Bunge Global
BG
$21.6B
$50.9M 0.52%
+559,959
New +$62.1M
AMD icon
65
Advanced Micro Devices
AMD
$767B
$50M 0.51%
535,213
+461,980
+631% +$43.2M
BXMT icon
66
Blackstone Mortgage Trust
BXMT
$2.39B
$47M 0.48%
1,692,544
+42,212
+3% +$1.28M
CEG icon
67
Constellation Energy
CEG
$95.8B
$45.2M 0.46%
+842,669
New +$50.7M
MET icon
68
MetLife
MET
$61.7B
$44.9M 0.46%
714,119
+170,648
+31% +$11.3M
VG
69
DELISTED
Vonage Holdings Corporation
VG
$43.8M 0.45%
2,318,033
-117,169
-5% -$2.24M
TWNK
70
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$43M 0.44%
+2,024,280
New +$43.8M
GS icon
71
Goldman Sachs
GS
$301B
$42.5M 0.44%
142,480
-2,539
-2% -$790K
KMI icon
72
Kinder Morgan
KMI
$69.9B
$42.4M 0.44%
2,523,996
+1,069,156
+73% +$20M
TDG icon
73
TransDigm Group
TDG
$67.6B
$40.8M 0.42%
75,866
-70,319
-48% -$41.5M
FR icon
74
First Industrial Realty Trust
FR
$8.36B
$40.6M 0.42%
+854,304
New +$46.8M
AIZ icon
75
Assurant
AIZ
$14.2B
$40.1M 0.41%
+231,574
New +$41.9M
1 2
3
4 5

Similar funds

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

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.