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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
QCOM icon
126
Qualcomm
QCOM
$171B
$26.7M 0.21%
175,234
+3,246
+2% +$544K
RTX icon
127
RTX Corp
RTX
$302B
$26.7M 0.21%
+270,066
New +$25.6M
GSHD icon
128
Goosehead Insurance
GSHD
$2.32B
$26.1M 0.21%
333,219
-120,738
-27% -$10.7M
LRCX icon
129
Lam Research
LRCX
$390B
$26.1M 0.21%
+486,410
New +$28.3M
DVN icon
130
Devon Energy
DVN
$49.9B
$26M 0.21%
+440,795
New +$23.9M
TRMB icon
131
Trimble
TRMB
$13.5B
$26M 0.21%
360,870
+81,540
+29% +$5.81M
CRM icon
132
Salesforce
CRM
$162B
$25.9M 0.21%
122,392
+7,991
+7% +$1.72M
PNC icon
133
PNC Financial Services
PNC
$101B
$25.7M 0.21%
139,702
-11,186
-7% -$2.26M
META icon
134
Meta Platforms (Facebook)
META
$1.53T
$25.3M 0.2%
113,920
-709,522
-86% -$177M
TDC icon
135
Teradata
TDC
$2.5B
$25M 0.2%
508,919
+85,844
+20% +$3.94M
CE icon
136
Celanese
CE
$4.92B
$24.4M 0.2%
171,175
-378,283
-69% -$57.8M
PSX icon
137
Phillips 66
PSX
$89.5B
$24.2M 0.19%
+280,480
New +$23.6M
CL icon
138
Colgate-Palmolive
CL
$73.6B
$24.2M 0.19%
319,334
-3,295
-1% -$261K
OMC icon
139
Omnicom Group
OMC
$23.6B
$24M 0.19%
283,382
-94,182
-25% -$7.57M
LEVI icon
140
Levi Strauss
LEVI
$8.75B
$24M 0.19%
1,214,692
-942,182
-44% -$20.3M
UBS icon
141
UBS Group
UBS
$176B
$23.9M 0.19%
1,213,158
+98,161
+9% +$1.86M
CVS icon
142
CVS Health
CVS
$120B
$23.8M 0.19%
235,255
-242,590
-51% -$25.5M
BKNG icon
143
Booking.com
BKNG
$160B
$23.7M 0.19%
252,175
+142,875
+131% +$13.4M
RVTY icon
144
Revvity
RVTY
$12.9B
$23.5M 0.19%
134,984
-61,087
-31% -$10.9M
SBAC icon
145
SBA Communications
SBAC
$19.3B
$23.1M 0.18%
+67,197
New +$21.8M
HUM icon
146
Humana
HUM
$44.8B
$22.9M 0.18%
+52,631
New +$22M
BXP icon
147
Boston Properties
BXP
$10.8B
$22.5M 0.18%
+175,132
New +$21.2M
NKE icon
148
Nike
NKE
$61.3B
$21.9M 0.18%
162,869
+100,924
+163% +$14.2M
MCD icon
149
McDonald's
MCD
$194B
$21.6M 0.17%
87,285
+33,745
+63% +$8.41M
CMCSA icon
150
Comcast
CMCSA
$91B
$20.2M 0.16%
430,800
+385,800
+857% +$18.6M
4 5
6
7 8

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GKIM
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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.