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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
HIG icon
151
Hartford Financial Services
HIG
$38.7B
$9.82M 0.1%
149,552
+33,014
+28% +$2.31M
FRSH icon
152
Freshworks
FRSH
$3.31B
$9.47M 0.1%
+718,803
New +$11.2M
CP icon
153
Canadian Pacific Kansas City
CP
$79.6B
$9.46M 0.1%
135,000
+10,000
+8% +$724K
MO icon
154
Altria Group
MO
$109B
$9.32M 0.1%
+222,377
New +$11.5M
FLR icon
155
Fluor
FLR
$6.99B
$9.27M 0.1%
379,723
+70,973
+23% +$1.91M
CM icon
156
Canadian Imperial Bank of Commerce
CM
$109B
$9.11M 0.09%
187,656
-3,074
-2% -$167K
UAL icon
157
United Airlines
UAL
$40.2B
$9.07M 0.09%
+255,384
New +$11.2M
TMHC
158
DELISTED
Taylor Morrison
TMHC
$8.93M 0.09%
381,096
-763
-0.2% -$20.2K
CZOO
159
DELISTED
Cazoo Group Ltd
CZOO
$7.74M 0.08%
5,343
+6
+0.1% +$19.8K
TOL icon
160
Toll Brothers
TOL
$14B
$7.62M 0.08%
+170,315
New +$7.97M
HUBG icon
161
HUB Group
HUBG
$2.9B
$7.46M 0.08%
209,732
+7,160
+4% +$251K
KRNT icon
162
Kornit Digital
KRNT
$778M
$7.37M 0.08%
231,928
-799,861
-78% -$42.3M
CRWD icon
163
CrowdStrike
CRWD
$229B
$7.08M 0.07%
167,764
-33,324
-17% -$1.51M
KR icon
164
Kroger
KR
$34.6B
$7.05M 0.07%
+148,590
New +$7.92M
NXPI icon
165
NXP Semiconductors
NXPI
$58.9B
$7.03M 0.07%
+47,341
New +$8.23M
FCF icon
166
First Commonwealth Financial
FCF
$2.17B
$7.01M 0.07%
520,927
-8,513
-2% -$118K
PNW icon
167
Pinnacle West Capital
PNW
$12B
$6.88M 0.07%
+93,854
New +$7.02M
HAL icon
168
Halliburton
HAL
$28B
$6.87M 0.07%
+218,591
New +$8.15M
ADP icon
169
Automatic Data Processing
ADP
$109B
$6.75M 0.07%
+32,039
New +$7.02M
BBWI icon
170
Bath & Body Works
BBWI
$3.89B
$6.72M 0.07%
99,906
-1,766,374
-95% -$76.7M
IMXI icon
171
International Money Express
IMXI
$356M
$6.69M 0.07%
+325,972
New +$6.53M
EWBC icon
172
East-West Bancorp
EWBC
$18.1B
$6.52M 0.07%
+100,360
New +$7.2M
MDC
173
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.49M 0.07%
+200,470
New +$7.17M
BOX icon
174
Box
BOX
$4.65B
$6.27M 0.06%
248,931
-41,538
-14% -$1.16M
TSN icon
175
Tyson Foods
TSN
$20.1B
$6.1M 0.06%
+70,755
New +$6.34M
5 6
7
8 9

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BHCM
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GKIM
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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HTC
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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.