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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
+13.15%
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
J icon
76
Jacobs Solutions
J
$17.2B
$31.8M 0.4%
331,703
-1,122,202
-77% -$107M
MRSH
77
Marsh
MRSH
$91B
$31.5M 0.39%
167,483
+7,165
+4% +$1.27M
UNH icon
78
UnitedHealth
UNH
$371B
$30.8M 0.39%
64,204
+983
+2% +$481K
BURL icon
79
Burlington
BURL
$23.4B
$30.6M 0.38%
194,678
+45,897
+31% +$7.88M
MA icon
80
Mastercard
MA
$493B
$30.3M 0.38%
77,156
-8,004
-9% -$3M
OVV icon
81
Ovintiv
OVV
$17.6B
$30.2M 0.38%
792,842
-45,945
-5% -$1.66M
PLNT icon
82
Planet Fitness
PLNT
$3.7B
$29.8M 0.37%
442,305
-719,535
-62% -$51.6M
TENB icon
83
Tenable Holdings
TENB
$4.04B
$28.4M 0.36%
652,670
-172,732
-21% -$7.06M
PG icon
84
Procter & Gamble
PG
$340B
$28M 0.35%
184,650
+3,206
+2% +$483K
OMC icon
85
Omnicom Group
OMC
$23.2B
$27.9M 0.35%
293,210
+54,194
+23% +$5.03M
ROK icon
86
Rockwell Automation
ROK
$48.3B
$27.5M 0.34%
83,691
-8,630
-9% -$2.49M
NTRA icon
87
Natera
NTRA
$45.9B
$27.3M 0.34%
562,550
-32,716
-5% -$1.67M
FIX icon
88
Comfort Systems
FIX
$58.9B
$27.3M 0.34%
+166,473
New +$24.8M
NSC icon
89
Norfolk Southern
NSC
$75B
$27.3M 0.34%
120,391
-107,441
-47% -$22.8M
BRBR icon
90
BellRing Brands
BRBR
$1.32B
$26.5M 0.33%
+724,660
New +$26M
PNFP icon
91
Pinnacle Financial Partners Inc
PNFP
$15.8B
$26.3M 0.33%
464,080
-400,551
-46% -$21.1M
OKTA icon
92
Okta
OKTA
$26.2B
$25.8M 0.32%
372,450
-194,194
-34% -$14.7M
DAR icon
93
Darling Ingredients
DAR
$9.91B
$25.6M 0.32%
401,370
-742,483
-65% -$45.2M
HUM icon
94
Humana
HUM
$46.3B
$24.8M 0.31%
55,626
+4,227
+8% +$2.13M
KLAC icon
95
KLA
KLAC
$252B
$24.1M 0.3%
+497,990
New +$20.8M
ATVI
96
CALL
DELISTED
Activision Blizzard
ATVI
$23.4M 0.29%
+278,000
New +$22.5M
ADM icon
97
Archer Daniels Midland
ADM
$38.8B
$23.2M 0.29%
307,278
-463,726
-60% -$35.1M
ANSS
98
DELISTED
Ansys
ANSS
$23.2M 0.29%
70,296
-10,957
-13% -$3.47M
UNP icon
99
Union Pacific
UNP
$174B
$22.7M 0.28%
110,855
-5,245
-5% -$1.04M
ENOV icon
100
Enovis
ENOV
$1.4B
$21.9M 0.27%
341,192
+57,497
+20% +$3.27M
2 3
4
5 6

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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.