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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
+27.78%
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
$11.2B
AUM Growth
+$1.81B
Cap. Flow
+$222M
Cap. Flow %
1.98%
Top 10 Hldgs %
21.04%
Holding
241
New
38
Increased
86
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$228M
2
SLB icon
SLB Ltd
SLB
+$145M
3
MDB icon
MongoDB
MDB
+$95.5M
4
AXON
Axon Enterprise
AXON
+$85.9M
5
AMZN icon
Amazon
AMZN
+$80.5M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$198M
2
PRIM icon
Primoris Services
PRIM
+$126M
3
ABBV icon
AbbVie
ABBV
+$120M
4
KGC icon
Kinross Gold
KGC
+$116M
5
CVX icon
Chevron
CVX
+$103M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Financials 20.72%
3 Healthcare 14.89%
4 Industrials 11.78%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
101
Rocket Companies
RKT
$37.3B
$31.1M 0.28%
1,971,952
+483,847
+33% +$6.98M
NI icon
102
NiSource
NI
$19.5B
$30.9M 0.28%
650,616
-329,155
-34% -$15.6M
LSCC icon
103
Lattice Semiconductor
LSCC
$15.1B
$30.8M 0.27%
+201,432
New +$26M
SYF icon
104
Synchrony
SYF
$24.7B
$30.7M 0.27%
403,236
-202,025
-33% -$14.8M
P
105
Everpure Inc
P
$32.3B
$30.5M 0.27%
+387,710
New +$28.4M
DVN icon
106
Devon Energy
DVN
$56.5B
$29.7M 0.26%
+718,865
New +$33.3M
USFD icon
107
US Foods
USFD
$19.9B
$29.4M 0.26%
287,923
-3,281
-1% -$293K
WRBY icon
108
Warby Parker
WRBY
$3.01B
$29.4M 0.26%
969,035
+43,060
+5% +$1.07M
CTSH icon
109
Cognizant
CTSH
$28.5B
$28.9M 0.26%
+745,880
New +$39.3M
PSX icon
110
Phillips 66
PSX
$106B
$27.3M 0.24%
161,747
+121,837
+305% +$21M
FRO icon
111
Frontline
FRO
$11.5B
$26M 0.23%
748,572
+271,307
+57% +$9.97M
WOLF icon
112
Wolfspeed
WOLF
$1.25B
$25.6M 0.23%
529,801
+135,655
+34% +$5.91M
META icon
113
Meta Platforms (Facebook)
META
$1.71T
$25.2M 0.22%
44,755
-99,496
-69% -$60.8M
HLT icon
114
Hilton Worldwide
HLT
$69.3B
$25.1M 0.22%
75,998
-2,138
-3% -$703K
COF icon
115
Capital One
COF
$127B
$25M 0.22%
+124,606
New +$23.8M
RCL icon
116
Royal Caribbean
RCL
$66.7B
$24.7M 0.22%
77,647
-3,256
-4% -$910K
NET icon
117
Cloudflare
NET
$117B
$24.3M 0.22%
+98,882
New +$21.6M
INDI icon
118
indie Semiconductor
INDI
$714M
$24M 0.21%
5,341,246
+207,379
+4% +$827K
TEAM icon
119
Atlassian
TEAM
$48B
$23.5M 0.21%
+301,653
New +$24.7M
DINO icon
120
HF Sinclair
DINO
$20B
$22.9M 0.2%
329,078
+6,193
+2% +$412K
ROAD icon
121
Construction Partners
ROAD
$5.39B
$22.7M 0.2%
190,859
-277,878
-59% -$33M
AVT icon
122
Avnet
AVT
$7.6B
$22.7M 0.2%
255,064
+166,820
+189% +$13.6M
IQV icon
123
IQVIA
IQV
$44.4B
$22.4M 0.2%
115,993
-6,027
-5% -$1.05M
JPM icon
124
JPMorgan Chase
JPM
$937B
$21.4M 0.19%
65,464
+2,175
+3% +$675K
B
125
Barrick Mining
B
$70.3B
$20.7M 0.18%
563,422
+21,000
+4% +$861K
3 4
5
6 7

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MC
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GI
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GJL
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ACA
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WAM
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CC
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MG
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Artemis Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Artemis Investment Management held 241 positions worth $11.2B, up 19% from $9.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Artemis Investment Management's Q2 2026 filing shows 38 new, 86 increased, 75 reduced and 28 closed positions. Its largest new stake was Accenture: 1,311,102 shares worth $163M. The largest sale was Dow Inc, an estimated $198M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Artemis Investment Management's largest Q2 2026 buy was Accenture: 1,311,102 shares worth $163M.
  • Artemis Investment Management added most to Axon Enterprise in Q2 2026, an estimated $85.9M increase.
  • Artemis Investment Management's biggest Q2 2026 reduction was AbbVie, cutting an estimated $120M.
  • Artemis Investment Management fully exited Dow Inc in Q2 2026, selling an estimated $198M.
  • Artemis Investment Management's ten largest holdings make up 21% of its $11.2B portfolio in Q2 2026.
  • Artemis Investment Management opened 38 new positions and closed 28 in Q2 2026.
  • Artemis Investment Management's portfolio value rose 19% quarter-over-quarter to $11.2B.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.