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
+13.15%
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
XIFR
51
XPLR Infrastructure LP
XIFR
$1.07B
$47.8M 0.6%
816,118
+30,172
+4% +$1.81M
WCC
52
WESCO International
WCC
$17.9B
$46.3M 0.58%
+258,689
New +$37.7M
BKR icon
53
Baker Hughes
BKR
$63.6B
$46M 0.58%
1,457,977
+72,752
+5% +$2.12M
CPRT icon
54
Copart
CPRT
$27.4B
$45.8M 0.57%
1,006,436
-1,197,062
-54% -$49.6M
NVT icon
55
nVent Electric
NVT
$26.3B
$45.5M 0.57%
+880,682
New +$39.1M
JNJ icon
56
Johnson & Johnson
JNJ
$631B
$45.3M 0.57%
+274,091
New +$44.2M
NKE icon
57
Nike
NKE
$62.5B
$44.7M 0.56%
405,001
-137,225
-25% -$16M
AMD icon
58
Advanced Micro Devices
AMD
$767B
$44.3M 0.55%
401,559
-474,497
-54% -$49.3M
AXON
59
Axon Enterprise
AXON
$48.4B
$42.1M 0.53%
216,140
-12,337
-5% -$2.56M
ABBV icon
60
AbbVie
ABBV
$438B
$40.6M 0.51%
301,457
-217,383
-42% -$31.9M
PBR icon
61
Petrobras
PBR
$118B
$39.8M 0.5%
2,877,914
+1,784,476
+163% +$21.7M
AZEK
62
DELISTED
The AZEK Co
AZEK
$39.7M 0.5%
1,310,934
+579,080
+79% +$15M
BX icon
63
Blackstone
BX
$113B
$39.4M 0.49%
+424,224
New +$36.6M
WSC icon
64
WillScot Mobile Mini Holdings
WSC
$4.18B
$39.3M 0.49%
876,920
-1,072,240
-55% -$48M
TFII icon
65
TFI International
TFII
$11.4B
$38.2M 0.48%
335,506
+10,043
+3% +$1.1M
QRVO icon
66
Qorvo
QRVO
$8.56B
$38.2M 0.48%
374,644
+27,909
+8% +$2.68M
COTY icon
67
Coty
COTY
$2.51B
$37.9M 0.47%
3,084,747
+1,067,760
+53% +$12.6M
XOM icon
68
ExxonMobil
XOM
$662B
$36.9M 0.46%
344,106
+133,349
+63% +$14.5M
WMT icon
69
Walmart Inc
WMT
$897B
$35.9M 0.45%
+685,314
New +$34.6M
NVDA icon
70
CALL
NVIDIA
NVDA
$5.27T
$35.8M 0.45%
+849,000
New +$28.2M
PFGC icon
71
Performance Food Group
PFGC
$17.9B
$35.5M 0.44%
589,883
-301,866
-34% -$17.8M
FR icon
72
First Industrial Realty Trust
FR
$8.36B
$35.2M 0.44%
668,463
-66,330
-9% -$3.46M
VVV icon
73
Valvoline
VVV
$4.3B
$34.7M 0.43%
924,847
+45,521
+5% +$1.65M
LSCC icon
74
Lattice Semiconductor
LSCC
$18.2B
$33.2M 0.41%
345,427
+123,020
+55% +$10.6M
TRU icon
75
TransUnion
TRU
$15.2B
$32.1M 0.4%
+409,685
New +$28.3M
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 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.