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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
+27.78%
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
$11.2B
AUM Growth
+$1.81B
Cap. Flow
+$222M
Cap. Flow %
1.98%
Top 10 Hldgs %
21.04%
Holding
241
New
38
Increased
86
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$228M
2
SLB icon
SLB Ltd
SLB
+$145M
3
MDB icon
MongoDB
MDB
+$95.5M
4
AXON
Axon Enterprise
AXON
+$85.9M
5
AMZN icon
Amazon
AMZN
+$80.5M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$198M
2
PRIM icon
Primoris Services
PRIM
+$126M
3
ABBV icon
AbbVie
ABBV
+$120M
4
KGC icon
Kinross Gold
KGC
+$116M
5
CVX icon
Chevron
CVX
+$103M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Financials 20.72%
3 Healthcare 14.89%
4 Industrials 11.78%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
151
D.R. Horton
DHI
$39.2B
$11.3M 0.1%
69,524
+17,341
+33% +$2.59M
AON icon
152
Aon
AON
$64.6B
$10.6M 0.09%
31,855
-4,869
-13% -$1.57M
STLD icon
153
Steel Dynamics
STLD
$34.3B
$10.3M 0.09%
44,692
+1,658
+4% +$388K
CRH icon
154
CRH
CRH
$58.3B
$9.63M 0.09%
90,046
-23,564
-21% -$2.59M
LYV icon
155
Live Nation Entertainment
LYV
$39.7B
$9.39M 0.08%
51,281
-12,439
-20% -$2.05M
AKAM icon
156
Akamai
AKAM
$15.1B
$9.33M 0.08%
78,959
-23,495
-23% -$2.93M
VG
157
Venture Global Inc
VG
$38.2B
$9.31M 0.08%
836,206
-43,449
-5% -$550K
HALO icon
158
Halozyme
HALO
$12.1B
$8.48M 0.08%
108,284
-2,576
-2% -$176K
MSFT icon
159
Microsoft
MSFT
$3.69T
$8.07M 0.07%
21,647
-24,749
-53% -$10M
WFC icon
160
Wells Fargo
WFC
$271B
$7.89M 0.07%
95,489
-172,585
-64% -$13.9M
AU icon
161
AngloGold Ashanti
AU
$50.9B
$7.82M 0.07%
96,644
-88,540
-48% -$8.41M
WDC icon
162
Western Digital
WDC
$149B
$6.95M 0.06%
10,874
-2,490
-19% -$1.21M
DLX icon
163
Deluxe
DLX
$1.08B
$6.48M 0.06%
271,226
-60,229
-18% -$1.57M
LNG icon
164
Cheniere Energy
LNG
$56B
$5.95M 0.05%
24,880
-7,490
-23% -$1.87M
POST icon
165
Post Holdings
POST
$3.5B
$5.24M 0.05%
59,410
-124,405
-68% -$12.1M
ANET icon
166
Arista Networks
ANET
$243B
$5.09M 0.05%
29,938
+317
+1% +$49.8K
BPOP icon
167
Popular Inc
BPOP
$10.5B
$3.89M 0.03%
23,689
– –
SNX icon
168
TD Synnex
SNX
$21B
$3.79M 0.03%
14,185
– –
MCK icon
169
McKesson
MCK
$105B
$3.67M 0.03%
4,851
-7,091
-59% -$5.62M
GEN icon
170
Gen Digital
GEN
$18.7B
$3.56M 0.03%
143,047
+5,256
+4% +$117K
PARR icon
171
Par Pacific Holdings
PARR
$4.19B
$3.5M 0.03%
62,349
– –
IX icon
172
ORIX
IX
$41.3B
$3.25M 0.03%
+85,561
New +$3.04M
VIRT icon
173
Virtu Financial
VIRT
$5.12B
$3.25M 0.03%
+54,623
New +$2.87M
PRG icon
174
PROG Holdings
PRG
$1.45B
$3.24M 0.03%
69,434
+27,613
+66% +$963K
CROX icon
175
Crocs
CROX
$5.34B
$3.23M 0.03%
+26,783
New +$2.93M
5 6
7
8 9

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MC
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GI
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GJL
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ACA
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WAM
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CC
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MG
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Artemis Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Artemis Investment Management held 241 positions worth $11.2B, up 19% from $9.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Artemis Investment Management's Q2 2026 filing shows 38 new, 86 increased, 75 reduced and 28 closed positions. Its largest new stake was Accenture: 1,311,102 shares worth $163M. The largest sale was Dow Inc, an estimated $198M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Artemis Investment Management's largest Q2 2026 buy was Accenture: 1,311,102 shares worth $163M.
  • Artemis Investment Management added most to Axon Enterprise in Q2 2026, an estimated $85.9M increase.
  • Artemis Investment Management's biggest Q2 2026 reduction was AbbVie, cutting an estimated $120M.
  • Artemis Investment Management fully exited Dow Inc in Q2 2026, selling an estimated $198M.
  • Artemis Investment Management's ten largest holdings make up 21% of its $11.2B portfolio in Q2 2026.
  • Artemis Investment Management opened 38 new positions and closed 28 in Q2 2026.
  • Artemis Investment Management's portfolio value rose 19% quarter-over-quarter to $11.2B.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.