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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
ICL icon
151
ICL Group
ICL
$6.89B
$19.9M 0.16%
+1,663,024
New +$17.6M
WOOF icon
152
Petco
WOOF
$782M
$19.5M 0.16%
1,000,013
-1,737,260
-63% -$32.5M
HPQ icon
153
HP
HPQ
$26.6B
$19.4M 0.16%
536,046
-1,061,305
-66% -$39.2M
STLA icon
154
Stellantis
STLA
$20.5B
$19.3M 0.15%
1,172,476
+233,797
+25% +$4.28M
CCJ icon
155
Cameco
CCJ
$43B
$18.9M 0.15%
+651,458
New +$15.3M
NEM icon
156
Newmont
NEM
$124B
$18.6M 0.15%
+234,571
New +$15.9M
ABT icon
157
Abbott
ABT
$190B
$18.3M 0.15%
154,947
+42,622
+38% +$5.28M
CNH
158
CNH Industrial
CNH
$17.1B
$18.2M 0.15%
1,138,861
+558,016
+96% +$8.67M
LHX icon
159
L3Harris
LHX
$53.3B
$18M 0.14%
+72,340
New +$16.8M
MRSH
160
Marsh
MRSH
$91.3B
$17.8M 0.14%
104,698
-204,327
-66% -$32.2M
ESTC icon
161
Elastic
ESTC
$7.94B
$16.4M 0.13%
185,092
+1,911
+1% +$171K
TPR icon
162
Tapestry
TPR
$32.4B
$16.1M 0.13%
433,804
-122,443
-22% -$4.69M
VZ icon
163
Verizon
VZ
$196B
$15.2M 0.12%
+298,427
New +$15.8M
CDNS icon
164
Cadence Design Systems
CDNS
$90.2B
$14.8M 0.12%
+90,268
New +$13.8M
STT icon
165
State Street
STT
$51.4B
$13.7M 0.11%
157,009
+21,108
+16% +$1.95M
FTV icon
166
Fortive
FTV
$18.6B
$13.4M 0.11%
293,110
-240,785
-45% -$11.9M
JNJ icon
167
Johnson & Johnson
JNJ
$626B
$13.4M 0.11%
+75,814
New +$12.9M
KHC icon
168
Kraft Heinz
KHC
$29.2B
$13.3M 0.11%
338,726
-1,365,540
-80% -$51.1M
MRNA icon
169
Moderna
MRNA
$24.2B
$13M 0.1%
75,515
+15,869
+27% +$2.67M
TD icon
170
Toronto Dominion Bank
TD
$201B
$12.6M 0.1%
159,028
-3,125
-2% -$252K
COST icon
171
Costco
COST
$419B
$12.6M 0.1%
21,832
+1,066
+5% +$559K
SIVB
172
DELISTED
SVB Financial Group
SIVB
$12.2M 0.1%
21,856
-44,987
-67% -$27.3M
KFRC icon
173
Kforce
KFRC
$1.04B
$12.1M 0.1%
164,648
-37,613
-19% -$2.68M
ARHS icon
174
Arhaus
ARHS
$1.39B
$12.1M 0.1%
1,425,790
+218,568
+18% +$1.82M
CM icon
175
Canadian Imperial Bank of Commerce
CM
$109B
$11.6M 0.09%
190,730
-3,746
-2% -$237K
5 6
7
8 9

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BHCM
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
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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
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HTC
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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.