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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
MO icon
126
Altria Group
MO
$109B
$12M 0.16%
262,911
+66,060
+34% +$2.93M
EL icon
127
Estee Lauder
EL
$31.5B
$11.9M 0.16%
112,028
+7,597
+7% +$997K
EFX icon
128
Equifax
EFX
$21.3B
$11.7M 0.16%
48,220
+13,839
+40% +$3.3M
MA icon
129
Mastercard
MA
$493B
$11.6M 0.16%
26,193
-4,949
-16% -$2.25M
XOM icon
130
ExxonMobil
XOM
$657B
$11.4M 0.15%
99,251
+50,688
+104% +$5.9M
RVTY icon
131
Revvity
RVTY
$12.9B
$11.3M 0.15%
107,634
+18,916
+21% +$2.01M
RGEN icon
132
Repligen
RGEN
$9.21B
$11.1M 0.15%
87,809
-80,004
-48% -$12.5M
GM icon
133
General Motors
GM
$77.2B
$10.9M 0.15%
235,088
+23,711
+11% +$1.07M
UNM icon
134
Unum
UNM
$14.5B
$10.6M 0.14%
208,087
+46,246
+29% +$2.39M
DG icon
135
Dollar General
DG
$27B
$10.5M 0.14%
+79,214
New +$11.1M
SG icon
136
Sweetgreen
SG
$649M
$10.3M 0.14%
343,168
-252,555
-42% -$6.93M
PFE icon
137
Pfizer
PFE
$154B
$10.1M 0.14%
+359,635
New +$9.9M
MATX icon
138
Matsons
MATX
$6.24B
$9.83M 0.13%
75,070
+17,992
+32% +$2.09M
CALX icon
139
Calix
CALX
$2.4B
$9.6M 0.13%
270,877
-90,996
-25% -$2.93M
STX icon
140
Seagate
STX
$182B
$9.54M 0.13%
92,357
-104,953
-53% -$9.8M
NTAP icon
141
NetApp
NTAP
$39B
$9.46M 0.13%
73,475
+48,228
+191% +$5.41M
GEHC icon
142
GE HealthCare
GEHC
$32.9B
$9.45M 0.13%
121,313
+9,309
+8% +$759K
CCL icon
143
Carnival Corporation Ltd
CCL
$38B
$9.24M 0.12%
+493,683
New +$7.63M
PG icon
144
Procter & Gamble
PG
$340B
$9.07M 0.12%
54,976
-3,500
-6% -$572K
IP icon
145
International Paper
IP
$21.9B
$9.02M 0.12%
+209,051
New +$8.49M
TSEM icon
146
Tower Semiconductor
TSEM
$28.5B
$9.01M 0.12%
229,126
+9,553
+4% +$339K
MRSH
147
Marsh
MRSH
$91B
$8.97M 0.12%
+42,555
New +$8.74M
TECK icon
148
Teck Resources
TECK
$32.8B
$8.17M 0.11%
+170,559
New +$8.39M
MNDY icon
149
monday.com
MNDY
$3.75B
$7.51M 0.1%
31,176
-5,147
-14% -$1.09M
BE icon
150
Bloom Energy
BE
$62B
$7.5M 0.1%
+612,916
New +$7.81M
4 5
6
7 8

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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.