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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
AON icon
76
Aon
AON
$75.7B
$27.5M 0.37%
93,543
-75,358
-45% -$22.3M
MTH icon
77
Meritage Homes
MTH
$4.69B
$27.1M 0.36%
335,400
-93,052
-22% -$7.83M
ELF icon
78
e.l.f. Beauty
ELF
$5.62B
$26.3M 0.35%
124,685
+14,595
+13% +$2.59M
AZEK
79
DELISTED
The AZEK Co
AZEK
$25.9M 0.35%
615,724
-530,917
-46% -$24.6M
NSC icon
80
Norfolk Southern
NSC
$75B
$25.9M 0.35%
120,818
-99,581
-45% -$23.1M
KNSL icon
81
Kinsale Capital Group
KNSL
$8.4B
$25.5M 0.34%
+66,124
New +$26.8M
WFRD icon
82
Weatherford International
WFRD
$6.66B
$25.3M 0.34%
206,870
-13,066
-6% -$1.56M
SBLK icon
83
Star Bulk Carriers
SBLK
$3.17B
$25M 0.34%
1,025,802
+233,000
+29% +$5.79M
AVGO icon
84
Broadcom
AVGO
$2.01T
$24.9M 0.33%
155,140
-321,290
-67% -$45M
USFD icon
85
US Foods
USFD
$23.9B
$24.5M 0.33%
462,137
+73,014
+19% +$3.84M
EQH icon
86
Equitable Holdings
EQH
$14.4B
$24.3M 0.33%
+595,091
New +$23.3M
ZTS icon
87
Zoetis
ZTS
$30.9B
$24.3M 0.33%
140,158
-39,555
-22% -$6.58M
HESM icon
88
Hess Midstream
HESM
$5.21B
$23.7M 0.32%
650,766
+64,805
+11% +$2.29M
HUBS icon
89
HubSpot
HUBS
$10.8B
$23.6M 0.32%
+39,993
New +$24.5M
DDOG icon
90
Datadog
DDOG
$93.6B
$23.3M 0.31%
179,686
+15,645
+10% +$1.89M
ENOV icon
91
Enovis
ENOV
$1.4B
$22.7M 0.3%
501,463
-87,028
-15% -$4.52M
AL
92
DELISTED
Air Lease Corp
AL
$22.3M 0.3%
+470,008
New +$22.8M
MEDP icon
93
Medpace
MEDP
$16.8B
$22.2M 0.3%
+53,897
New +$21.3M
GEV icon
94
GE Vernova
GEV
$264B
$21.7M 0.29%
+126,328
New +$20M
RL icon
95
Ralph Lauren
RL
$24.2B
$21.5M 0.29%
122,884
-54,664
-31% -$9.44M
OXY icon
96
Occidental Petroleum
OXY
$58.6B
$21M 0.28%
333,493
+60,579
+22% +$3.88M
FIS icon
97
Fidelity National Information Services
FIS
$21.9B
$20.8M 0.28%
275,503
+41,479
+18% +$3.07M
RRX icon
98
Regal Rexnord
RRX
$11.5B
$20.5M 0.28%
151,660
+43,300
+40% +$6.74M
DT icon
99
Dynatrace
DT
$14.6B
$20.5M 0.28%
458,146
-108,509
-19% -$5M
BLD
100
DELISTED
TopBuild
BLD
$20.5M 0.28%
53,100
-45,686
-46% -$18.6M
2 3
4
5 6

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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.