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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
SPLK
101
DELISTED
Splunk Inc
SPLK
$31.3M 0.32%
318,638
-1,184,322
-79% -$130M
PNC icon
102
PNC Financial Services
PNC
$100B
$30.5M 0.31%
192,475
+52,773
+38% +$8.85M
FNV icon
103
Franco-Nevada
FNV
$46.5B
$30M 0.31%
228,211
-8,587
-4% -$1.27M
CIEN icon
104
Ciena
CIEN
$54.9B
$29.6M 0.3%
+647,179
New +$33.5M
WCN
105
Waste Connections
WCN
$41.9B
$29.2M 0.3%
+235,615
New +$30.5M
DVN icon
106
Devon Energy
DVN
$49.9B
$29.1M 0.3%
525,582
+84,787
+19% +$5.54M
RTX icon
107
RTX Corp
RTX
$302B
$28.9M 0.3%
299,744
+29,678
+11% +$2.85M
PSX icon
108
Phillips 66
PSX
$86B
$28.6M 0.29%
347,414
+66,934
+24% +$6.19M
AIG icon
109
American International
AIG
$40.7B
$28.5M 0.29%
556,468
-71,074
-11% -$4.13M
AGCO icon
110
AGCO
AGCO
$7.06B
$28.5M 0.29%
288,357
-511,481
-64% -$63.7M
EL icon
111
Estee Lauder
EL
$31.5B
$27.7M 0.28%
+108,454
New +$27.5M
BAC icon
112
Bank of America
BAC
$447B
$26.8M 0.28%
+860,276
New +$31M
BXP icon
113
Boston Properties
BXP
$10.8B
$24.9M 0.26%
279,628
+104,496
+60% +$11.6M
WFC icon
114
Wells Fargo
WFC
$265B
$24.9M 0.26%
633,978
-77,644
-11% -$3.41M
RVTY icon
115
Revvity
RVTY
$12.9B
$24.1M 0.25%
168,843
+33,859
+25% +$5.07M
ADBE icon
116
Adobe
ADBE
$109B
$23.9M 0.25%
65,191
+3,009
+5% +$1.22M
TENB icon
117
Tenable Holdings
TENB
$4.04B
$23.3M 0.24%
511,262
-25,950
-5% -$1.34M
MQ icon
118
Marqeta
MQ
$1.62B
$22.8M 0.23%
700,788
-35,807
-5% -$1.41M
CHDN icon
119
Churchill Downs
CHDN
$6.02B
$22.6M 0.23%
236,204
-316,992
-57% -$31.5M
TRMB icon
120
Trimble
TRMB
$13.6B
$22.1M 0.23%
377,768
+16,898
+5% +$1.11M
ORLY icon
121
O'Reilly Automotive
ORLY
$75.3B
$21.5M 0.22%
509,205
+430,770
+549% +$18.5M
QLYS icon
122
Qualys
QLYS
$6.43B
$21.1M 0.22%
+167,356
New +$21.9M
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.14T
$21M 0.22%
76,999
-2,220
-3% -$696K
CRM icon
124
Salesforce
CRM
$162B
$18.6M 0.19%
112,396
-9,996
-8% -$1.77M
BTAI icon
125
BioXcel Therapeutics
BTAI
$28.7M
$18.3M 0.19%
86,559
-2,705
-3% -$569K
3 4
5
6 7

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GKIM
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VLKIM
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ERSOT
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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.