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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
BRBR icon
51
BellRing Brands
BRBR
$1.32B
$43.6M 0.59%
763,330
-11,485
-1% -$658K
CRBG icon
52
Corebridge Financial
CRBG
$15.4B
$43.3M 0.58%
1,486,365
+113,546
+8% +$3.27M
PNFP icon
53
Pinnacle Financial Partners Inc
PNFP
$15.8B
$42.2M 0.57%
526,696
+14,811
+3% +$1.18M
PBR icon
54
Petrobras
PBR
$118B
$42M 0.56%
2,898,381
-3,380,538
-54% -$52.6M
CSGP icon
55
CoStar Group
CSGP
$12.8B
$41.3M 0.56%
556,931
+171,189
+44% +$14.5M
H icon
56
Hyatt Hotels
H
$16B
$40.9M 0.55%
269,297
-33,427
-11% -$5.02M
ICE icon
57
Intercontinental Exchange
ICE
$84.5B
$38.8M 0.52%
283,638
-252,139
-47% -$33.9M
STZ icon
58
Constellation Brands
STZ
$22.8B
$38.7M 0.52%
150,355
+58,094
+63% +$14.9M
LLY icon
59
Eli Lilly
LLY
$1.1T
$38.7M 0.52%
42,705
-23,173
-35% -$18.5M
BX icon
60
Blackstone
BX
$113B
$37.6M 0.51%
303,749
-3,505
-1% -$431K
LPLA icon
61
LPL Financial
LPLA
$29.3B
$35.1M 0.47%
125,646
+14,742
+13% +$4M
STE icon
62
Steris
STE
$23.3B
$34.9M 0.47%
159,063
-20,774
-12% -$4.51M
UNH icon
63
UnitedHealth
UNH
$371B
$34.4M 0.46%
67,485
+42,441
+169% +$20.8M
AXP icon
64
American Express
AXP
$229B
$34.2M 0.46%
147,766
-4,259
-3% -$986K
FLR icon
65
Fluor
FLR
$7.3B
$33.3M 0.45%
765,494
+28,484
+4% +$1.18M
CAVA icon
66
CAVA Group
CAVA
$7.17B
$32M 0.43%
345,207
-200,687
-37% -$15.5M
PGR icon
67
Progressive
PGR
$124B
$30.5M 0.41%
146,823
-7,353
-5% -$1.54M
FIX icon
68
Comfort Systems
FIX
$58.9B
$30M 0.4%
98,582
-62,028
-39% -$19.7M
LRCX icon
69
Lam Research
LRCX
$383B
$29.7M 0.4%
279,110
-37,600
-12% -$3.61M
ORCL icon
70
Oracle
ORCL
$435B
$29.3M 0.39%
+207,446
New +$25.8M
FICO icon
71
Fair Isaac
FICO
$22.7B
$29.3M 0.39%
+19,669
New +$25.4M
NTRA icon
72
Natera
NTRA
$45.9B
$29.3M 0.39%
270,338
+36,242
+15% +$3.68M
KFY icon
73
Korn Ferry
KFY
$4.25B
$28.6M 0.38%
+425,831
New +$27.4M
AXON
74
Axon Enterprise
AXON
$48.4B
$28.5M 0.38%
96,867
+3,453
+4% +$1.03M
PLMR icon
75
Palomar
PLMR
$3.46B
$27.5M 0.37%
339,464
+90,010
+36% +$7.34M
1 2
3
4 5

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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.