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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
CCJ icon
126
Cameco
CCJ
$42.4B
$18.1M 0.19%
858,256
+206,798
+32% +$5.22M
TDC icon
127
Teradata
TDC
$2.58B
$18M 0.18%
484,359
-24,560
-5% -$980K
B
128
Barrick Mining
B
$68.5B
$17.9M 0.18%
+1,011,481
New +$21.9M
UNH icon
129
UnitedHealth
UNH
$371B
$17.6M 0.18%
34,135
-117,627
-78% -$59.1M
NOW icon
130
ServiceNow
NOW
$132B
$17.6M 0.18%
+184,990
New +$17.6M
FCX icon
131
Freeport-McMoran
FCX
$98.7B
$16.7M 0.17%
568,209
-140,259
-20% -$5.61M
LNG icon
132
Cheniere Energy
LNG
$54.9B
$16.5M 0.17%
124,065
-99,643
-45% -$13.6M
UBS icon
133
UBS Group
UBS
$177B
$15.9M 0.16%
988,665
-224,493
-19% -$3.94M
MSI icon
134
Motorola Solutions
MSI
$76.5B
$15.9M 0.16%
+75,561
New +$16.5M
GXO icon
135
GXO Logistics
GXO
$5.4B
$15.7M 0.16%
362,222
-466,102
-56% -$25.8M
CGNX icon
136
Cognex
CGNX
$10.8B
$15.2M 0.16%
356,500
-19,917
-5% -$1.12M
ITT icon
137
ITT
ITT
$18.9B
$15.1M 0.16%
224,076
-279,507
-56% -$19.9M
ICL icon
138
ICL Group
ICL
$6.89B
$14.6M 0.15%
1,607,829
-55,195
-3% -$610K
GSHD icon
139
Goosehead Insurance
GSHD
$2.29B
$14.4M 0.15%
314,120
-19,099
-6% -$1.04M
KLAC icon
140
KLA
KLAC
$252B
$13.7M 0.14%
+427,450
New +$14.4M
USER
141
DELISTED
UserTesting, Inc.
USER
$13.1M 0.13%
2,605,073
-129,557
-5% -$870K
TMUS icon
142
T-Mobile US
TMUS
$191B
$12.8M 0.13%
94,640
-115,629
-55% -$15.1M
STLA icon
143
Stellantis
STLA
$21B
$12.6M 0.13%
1,019,275
-153,201
-13% -$2.17M
ISRG icon
144
Intuitive Surgical
ISRG
$139B
$12.5M 0.13%
62,229
-230,301
-79% -$54M
QCOM icon
145
Qualcomm
QCOM
$170B
$12M 0.12%
93,581
-81,653
-47% -$11.1M
PACW
146
DELISTED
PacWest Bancorp
PACW
$11.8M 0.12%
441,635
-478,757
-52% -$15.5M
TFII icon
147
TFI International
TFII
$11.4B
$11.6M 0.12%
143,665
-540,811
-79% -$44M
PFG icon
148
Principal Financial Group
PFG
$24.4B
$10.3M 0.11%
+154,032
New +$10.8M
TD icon
149
Toronto Dominion Bank
TD
$200B
$10.3M 0.11%
156,471
-2,557
-2% -$186K
BPOP icon
150
Popular Inc
BPOP
$11.1B
$10.2M 0.1%
+131,959
New +$10.5M
4 5
6
7 8

Similar funds

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

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.