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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
BC icon
76
Brunswick
BC
$5.28B
$48.5M 0.39%
600,129
+187,622
+45% +$17.3M
PG icon
77
Procter & Gamble
PG
$338B
$48.3M 0.39%
316,673
+22,727
+8% +$3.56M
GS icon
78
Goldman Sachs
GS
$301B
$47.8M 0.38%
145,019
-223,572
-61% -$79M
SPR
79
DELISTED
Spirit AeroSystems
SPR
$46.3M 0.37%
949,391
-346,191
-27% -$16.2M
MRVI icon
80
Maravai LifeSciences
MRVI
$866M
$46.3M 0.37%
1,315,608
+112,878
+9% +$3.78M
INTU icon
81
Intuit
INTU
$92B
$45.7M 0.37%
95,239
-27,821
-23% -$14.2M
WFC icon
82
PUT
Wells Fargo
WFC
$264B
$44.8M 0.36%
+871,500
New +$46.6M
ALLY icon
83
Ally Financial
ALLY
$13.4B
$44M 0.35%
1,013,686
-2,235,374
-69% -$106M
WY icon
84
Weyerhaeuser
WY
$18B
$42.7M 0.34%
1,128,724
+388,233
+52% +$15.4M
ACN icon
85
Accenture
ACN
$110B
$42.1M 0.34%
125,175
+19,627
+19% +$6.62M
PBR icon
86
Petrobras
PBR
$116B
$42M 0.34%
2,843,906
+1,304,535
+85% +$17.5M
MFC icon
87
Manulife Financial
MFC
$72.7B
$40.8M 0.33%
1,914,026
+1,358,905
+245% +$27.8M
MSFT icon
88
PUT
Microsoft
MSFT
$3.74T
$40.7M 0.33%
+135,500
New +$40.8M
EBAY icon
89
eBay
EBAY
$47.2B
$39.6M 0.32%
693,794
+158,992
+30% +$9.26M
PACW
90
DELISTED
PacWest Bancorp
PACW
$39.6M 0.32%
920,392
-104,205
-10% -$4.92M
AIG icon
91
American International
AIG
$40.4B
$39.3M 0.31%
627,542
+38,608
+7% +$2.32M
ACH
92
Accendra Health
ACH
$96.5M
$39.1M 0.31%
888,430
+114,054
+15% +$4.9M
AVY icon
93
Avery Dennison
AVY
$13.6B
$38.7M 0.31%
222,963
+30,490
+16% +$5.67M
FIVE icon
94
Five Below
FIVE
$13B
$38.3M 0.31%
242,123
-20,676
-8% -$3.45M
MET icon
95
MetLife
MET
$61.5B
$38.1M 0.3%
543,471
-466,375
-46% -$31.5M
ITT icon
96
ITT
ITT
$19.4B
$37.8M 0.3%
503,583
+4,949
+1% +$437K
FNV icon
97
Franco-Nevada
FNV
$46.4B
$37.8M 0.3%
+236,798
New +$34.1M
DOO
98
Bombardier Recreational Products
DOO
$4.79B
$37.1M 0.3%
453,933
-279,076
-38% -$21.2M
WFC icon
99
Wells Fargo
WFC
$264B
$36.6M 0.29%
+711,622
New +$38.1M
FCX icon
100
Freeport-McMoran
FCX
$96.4B
$35.2M 0.28%
708,468
+469
+0.1% +$20.8K
2 3
4
5 6

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GKIM
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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.