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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
-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
LOW icon
76
Lowe's Companies
LOW
$123B
$40M 0.41%
228,439
-271,972
-54% -$52.4M
IBM icon
77
IBM
IBM
$223B
$39.9M 0.41%
+281,969
New +$38.1M
ACH
78
Accendra Health
ACH
$107M
$39.9M 0.41%
1,266,233
+377,803
+43% +$13.7M
VSXY
79
Victoria's Secret
VSXY
$7.95B
$39.6M 0.41%
1,414,944
-874,230
-38% -$37.9M
SBNY
80
DELISTED
Signature Bank
SBNY
$38.3M 0.39%
213,080
-390,020
-65% -$87.4M
XOM icon
81
ExxonMobil
XOM
$662B
$38M 0.39%
442,504
+94,336
+27% +$8.51M
AVY icon
82
Avery Dennison
AVY
$13.5B
$37.7M 0.39%
231,994
+9,031
+4% +$1.54M
SUMO
83
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$36.7M 0.38%
4,896,560
-537,386
-10% -$4.71M
UNP icon
84
Union Pacific
UNP
$174B
$36.5M 0.38%
170,880
-72,159
-30% -$16.4M
WAL icon
85
Western Alliance Bancorporation
WAL
$8.78B
$35.7M 0.37%
504,648
-133,254
-21% -$10.2M
HUM icon
86
Humana
HUM
$46.3B
$35.3M 0.36%
75,232
+22,601
+43% +$10.1M
CVS icon
87
CVS Health
CVS
$122B
$34.6M 0.36%
372,542
+137,287
+58% +$13.4M
PBR icon
88
Petrobras
PBR
$118B
$34.4M 0.35%
2,942,626
+98,720
+3% +$1.37M
WY icon
89
Weyerhaeuser
WY
$18.2B
$34.4M 0.35%
1,036,318
-92,406
-8% -$3.52M
DAL icon
90
Delta Air Lines
DAL
$58.7B
$34.3M 0.35%
+1,181,180
New +$45M
EQH icon
91
Equitable Holdings
EQH
$14.4B
$34.1M 0.35%
1,304,674
-281,587
-18% -$8.16M
INTU icon
92
Intuit
INTU
$91.5B
$33.5M 0.34%
86,621
-8,618
-9% -$3.57M
PG icon
93
Procter & Gamble
PG
$340B
$32.5M 0.33%
225,259
-91,414
-29% -$13.7M
AXON
94
Axon Enterprise
AXON
$48.4B
$32.2M 0.33%
344,892
-50,888
-13% -$5.38M
KRC icon
95
Kilroy Realty
KRC
$4.32B
$32M 0.33%
+609,782
New +$38.7M
MRSH
96
Marsh
MRSH
$91B
$31.8M 0.33%
204,080
+99,382
+95% +$15.9M
ACN icon
97
Accenture
ACN
$109B
$31.7M 0.33%
113,996
-11,179
-9% -$3.36M
EQIX icon
98
Equinix
EQIX
$103B
$31.6M 0.32%
46,250
+1,305
+3% +$904K
PLD icon
99
Prologis
PLD
$132B
$31.5M 0.32%
267,505
+26,755
+11% +$3.7M
MKSI icon
100
MKS Inc
MKSI
$19.8B
$31.5M 0.32%
+306,490
New +$35.7M
2 3
4
5 6

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BHCM
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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
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HTC
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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.