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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
JPM icon
126
JPMorgan Chase
JPM
$956B
$13.5M 0.17%
92,973
+34,337
+59% +$4.72M
FSLR icon
127
First Solar
FSLR
$25.7B
$13.1M 0.16%
69,210
+7,119
+11% +$1.41M
NOV icon
128
NOV
NOV
$7.38B
$12.4M 0.16%
774,388
-668,792
-46% -$10.9M
QLYS icon
129
Qualys
QLYS
$6.43B
$12M 0.15%
93,131
-5,416
-5% -$666K
RGA icon
130
Reinsurance Group of America
RGA
$15.8B
$11.1M 0.14%
80,036
-1,786
-2% -$254K
SWKS icon
131
Skyworks Solutions
SWKS
$10.4B
$11.1M 0.14%
100,022
-432,164
-81% -$45.6M
HIG icon
132
Hartford Financial Services
HIG
$38.7B
$10.9M 0.14%
151,506
-3,369
-2% -$237K
INTC icon
133
Intel
INTC
$492B
$10.9M 0.14%
+325,402
New +$10.2M
MCHP icon
134
Microchip Technology
MCHP
$44.2B
$10.9M 0.14%
121,455
-36,684
-23% -$2.89M
CCJ icon
135
Cameco
CCJ
$42.4B
$10.7M 0.13%
341,369
-193,144
-36% -$5.43M
CVS icon
136
CVS Health
CVS
$122B
$10.6M 0.13%
153,757
-251,522
-62% -$17.9M
PM icon
137
Philip Morris
PM
$290B
$10.6M 0.13%
108,449
-2,490
-2% -$238K
CB icon
138
Chubb
CB
$134B
$10.1M 0.13%
52,618
+17,925
+52% +$3.51M
MET icon
139
MetLife
MET
$61.7B
$10.1M 0.13%
179,007
+21,918
+14% +$1.22M
SFM icon
140
Sprouts Farmers Market
SFM
$7.96B
$10.1M 0.13%
274,386
-6,138
-2% -$214K
CSCO icon
141
Cisco
CSCO
$483B
$9.82M 0.12%
190,035
-73,368
-28% -$3.61M
MO icon
142
Altria Group
MO
$109B
$9.7M 0.12%
214,495
-4,941
-2% -$224K
APPS icon
143
Digital Turbine
APPS
$1.74B
$9.42M 0.12%
+1,016,285
New +$11.2M
NVST icon
144
Envista
NVST
$4.53B
$9.23M 0.12%
272,961
-1,133,074
-81% -$40M
PERI icon
145
Perion Network
PERI
$386M
$9.15M 0.11%
298,894
+41,788
+16% +$1.44M
EQT icon
146
EQT Corp
EQT
$33.8B
$8.44M 0.11%
205,391
– –
HSY icon
147
Hershey
HSY
$36.7B
$8.29M 0.1%
33,230
+5,722
+21% +$1.5M
PEP icon
148
PepsiCo
PEP
$188B
$8.22M 0.1%
44,457
-989
-2% -$185K
IBM icon
149
IBM
IBM
$223B
$8.17M 0.1%
61,150
-11,868
-16% -$1.53M
UBS icon
150
UBS Group
UBS
$177B
$8.17M 0.1%
404,408
-8,989
-2% -$181K
4 5
6
7 8

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GKIM
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VLKIM
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ERSOT
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DWM
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HTC
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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.