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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
ICLR icon
101
Icon
ICLR
$12.8B
$21.6M 0.27%
86,470
+22,495
+35% +$4.78M
EL icon
102
Estee Lauder
EL
$31.5B
$20.7M 0.26%
+105,317
New +$22.3M
ZBH icon
103
Zimmer Biomet
ZBH
$18.7B
$20.1M 0.25%
138,233
-30,880
-18% -$4.2M
SNPS icon
104
Synopsys
SNPS
$78.8B
$19.8M 0.25%
45,552
-14,625
-24% -$5.89M
ACN icon
105
Accenture
ACN
$109B
$19.7M 0.25%
63,973
-34,322
-35% -$9.97M
ELV icon
106
Elevance Health
ELV
$86.2B
$19.2M 0.24%
43,259
-105,207
-71% -$48.5M
MTD icon
107
Mettler-Toledo International
MTD
$28.6B
$19M 0.24%
14,467
-1,711
-11% -$2.41M
ADBE icon
108
Adobe
ADBE
$109B
$18.9M 0.24%
38,632
-24,838
-39% -$10M
JBL icon
109
Jabil
JBL
$35.3B
$18.6M 0.23%
172,420
-9,994
-5% -$880K
AVY icon
110
Avery Dennison
AVY
$13.5B
$18.6M 0.23%
108,207
-57,288
-35% -$9.79M
RVTY icon
111
Revvity
RVTY
$12.9B
$18.6M 0.23%
156,472
-16,116
-9% -$1.98M
HAL icon
112
Halliburton
HAL
$28B
$18.3M 0.23%
554,944
-5,467
-1% -$173K
RL icon
113
Ralph Lauren
RL
$24.2B
$17.1M 0.21%
158,083
+20,221
+15% +$2.33M
BAH icon
114
Booz Allen Hamilton
BAH
$9.37B
$17M 0.21%
152,230
+49,725
+49% +$4.92M
MSI icon
115
Motorola Solutions
MSI
$76.5B
$16.7M 0.21%
57,000
+28,051
+97% +$8.03M
WTW icon
116
Willis Towers Watson
WTW
$31.9B
$16.1M 0.2%
71,919
-100,974
-58% -$23.3M
CRM icon
117
Salesforce
CRM
$162B
$16.1M 0.2%
76,369
-34,415
-31% -$7.03M
FNV icon
118
Franco-Nevada
FNV
$46.5B
$14.8M 0.19%
104,084
+4,666
+5% +$700K
RYAAY icon
119
Ryanair
RYAAY
$30.9B
$14.8M 0.18%
+333,965
New +$13.5M
A icon
120
Agilent Technologies
A
$42B
$14.5M 0.18%
120,800
-11,743
-9% -$1.5M
ALV icon
121
Autoliv
ALV
$8.92B
$14.4M 0.18%
169,981
-161,520
-49% -$14M
ROST icon
122
Ross Stores
ROST
$81.7B
$14M 0.18%
+125,340
New +$13.2M
UBER icon
123
Uber
UBER
$159B
$13.8M 0.17%
319,534
-33,029
-9% -$1.23M
UNM icon
124
Unum
UNM
$14.5B
$13.7M 0.17%
288,565
-6,387
-2% -$279K
NFLX icon
125
Netflix
NFLX
$318B
$13.5M 0.17%
323,910
+69,400
+27% +$2.56M
3 4
5
6 7

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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.