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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
COTY icon
101
Coty
COTY
$2.51B
$20.2M 0.27%
2,013,708
-347,323
-15% -$3.72M
CBZ icon
102
CBIZ
CBZ
$2.95B
$20.1M 0.27%
270,780
+52,249
+24% +$3.95M
CMG icon
103
Chipotle Mexican Grill
CMG
$40.7B
$19.6M 0.26%
313,100
+26,350
+9% +$1.64M
BKR icon
104
Baker Hughes
BKR
$63.6B
$18.8M 0.25%
533,772
-596,386
-53% -$19.6M
ADM icon
105
Archer Daniels Midland
ADM
$38.8B
$18.6M 0.25%
306,950
-533,374
-63% -$32.7M
MSI icon
106
Motorola Solutions
MSI
$76.5B
$18.3M 0.25%
47,361
+45,198
+2,090% +$16.3M
CFLT
107
DELISTED
Confluent
CFLT
$18.1M 0.24%
+612,989
New +$17.6M
HES
108
DELISTED
Hess
HES
$17.4M 0.23%
117,864
+13,933
+13% +$2.14M
PFGC icon
109
Performance Food Group
PFGC
$17.9B
$17M 0.23%
257,707
-74,951
-23% -$5.22M
CCJ icon
110
Cameco
CCJ
$42.4B
$17M 0.23%
345,169
+141,655
+70% +$7.18M
QCOM icon
111
Qualcomm
QCOM
$170B
$16.2M 0.22%
81,521
+9,013
+12% +$1.7M
ZBRA icon
112
Zebra Technologies
ZBRA
$17.9B
$16M 0.22%
51,837
-9,070
-15% -$2.76M
MRK icon
113
Merck
MRK
$323B
$16M 0.21%
129,036
+18,179
+16% +$2.34M
FOUR icon
114
Shift4
FOUR
$3.41B
$15.8M 0.21%
+214,783
New +$14.2M
KLIC icon
115
Kulicke & Soffa
KLIC
$4.53B
$15M 0.2%
304,052
-213,664
-41% -$10M
HCP
116
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$14.9M 0.2%
442,925
-1,112,179
-72% -$34.6M
ZION icon
117
Zions Bancorporation
ZION
$10.3B
$14.8M 0.2%
341,687
-61,423
-15% -$2.59M
WSC icon
118
WillScot Mobile Mini Holdings
WSC
$4.18B
$14.2M 0.19%
378,120
-598,758
-61% -$23.7M
VST icon
119
Vistra
VST
$48.2B
$14.2M 0.19%
165,119
-220,968
-57% -$18.5M
JPM icon
120
JPMorgan Chase
JPM
$956B
$14.1M 0.19%
69,928
-20,972
-23% -$4.1M
SNOW icon
121
Snowflake
SNOW
$116B
$13.9M 0.19%
+103,024
New +$15.2M
QSR icon
122
Restaurant Brands International
QSR
$25.4B
$13.6M 0.18%
+192,737
New +$13.8M
NVT icon
123
nVent Electric
NVT
$26.3B
$13.5M 0.18%
176,654
-394,449
-69% -$30.6M
DELL icon
124
Dell
DELL
$296B
$13.3M 0.18%
96,578
-25,027
-21% -$3.36M
RGA icon
125
Reinsurance Group of America
RGA
$15.8B
$12.9M 0.17%
62,748
+5,477
+10% +$1.09M
3 4
5
6 7

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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.