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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
GH icon
101
Guardant Health
GH
$22.2B
$35.1M 0.28%
531,590
+242,223
+84% +$16.6M
NFLX icon
102
Netflix
NFLX
$311B
$34.5M 0.28%
921,330
+501,560
+119% +$20.9M
WEX icon
103
WEX
WEX
$6.44B
$33.8M 0.27%
189,731
+14,240
+8% +$2.32M
MQ icon
104
Marqeta
MQ
$1.62B
$32.5M 0.26%
736,595
+429,561
+140% +$19.9M
V icon
105
Visa
V
$677B
$31.1M 0.25%
140,279
+99,905
+247% +$21.6M
TENB icon
106
Tenable Holdings
TENB
$4.17B
$31M 0.25%
537,212
-417,901
-44% -$21.6M
LNG icon
107
Cheniere Energy
LNG
$54.8B
$31M 0.25%
+223,708
New +$27.2M
EQIX icon
108
Equinix
EQIX
$102B
$30.7M 0.25%
+44,945
New +$32.3M
PLD icon
109
Prologis
PLD
$133B
$30.2M 0.24%
240,750
+13,845
+6% +$2.11M
GOOGL icon
110
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$29.9M 0.24%
+220,000
New +$29.9M
BTAI icon
111
BioXcel Therapeutics
BTAI
$28.8M
$29.9M 0.24%
89,264
+1,115
+1% +$323K
SNPS icon
112
Synopsys
SNPS
$78.7B
$29.6M 0.24%
88,828
+69,279
+354% +$21.6M
CZOO
113
DELISTED
Cazoo Group Ltd
CZOO
$29.4M 0.24%
5,337
+43
+0.8% +$328K
USER
114
DELISTED
UserTesting, Inc.
USER
$29.1M 0.23%
2,734,630
+145,349
+6% +$1.21M
CGNX icon
115
Cognex
CGNX
$10.6B
$29M 0.23%
376,417
+50,781
+16% +$3.48M
DIS icon
116
Walt Disney
DIS
$179B
$28.8M 0.23%
210,546
-26,009
-11% -$3.76M
XOM icon
117
ExxonMobil
XOM
$657B
$28.7M 0.23%
348,168
-361,007
-51% -$28.1M
BNS icon
118
Scotiabank
BNS
$108B
$28.5M 0.23%
397,503
-82,137
-17% -$5.96M
ADBE icon
119
Adobe
ADBE
$105B
$28.3M 0.23%
+62,182
New +$29.9M
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.11T
$27.9M 0.22%
+79,219
New +$25.6M
EFX icon
121
Equifax
EFX
$21.4B
$27.6M 0.22%
116,418
-45,090
-28% -$10.6M
KMI icon
122
Kinder Morgan
KMI
$70.1B
$27.5M 0.22%
+1,454,840
New +$25.6M
LLY icon
123
Eli Lilly
LLY
$1.08T
$27.2M 0.22%
+95,026
New +$24.5M
T icon
124
AT&T
T
$168B
$27.1M 0.22%
+1,520,166
New +$28.1M
TMUS icon
125
T-Mobile US
TMUS
$192B
$27M 0.22%
210,269
+35,754
+20% +$4.26M
3 4
5
6 7

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BHCM
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GKIM
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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HTC
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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.