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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
(-2.1%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
246
New
35
Increased
61
Reduced
107
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$100M |
| 2 |
Eagle Materials
EXP
|
+$95.6M |
| 3 |
Moody's
MCO
|
+$87.2M |
| 4 |
Indivior Pharmaceuticals
INDV
|
+$72.2M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$107M |
| 2 |
Wells Fargo
WFC
|
+$103M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$100M |
| 4 |
Merck
MRK
|
+$88.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$98.7B
| $8.09M | 0.1% |
202,395
-286,876
| -59% | -$10.9M |
|
152
Dollar Tree
DLTR
$24.9B
| $7.98M | 0.1% |
55,606
-327,307
| -85% | -$48.2M |
|
153
American International
AIG
$40.6B
| $7.94M | 0.1% |
138,161
+41,786
| +43% | +$2.24M |
|
154
Micron Technology
MU
$972B
| $7.65M | 0.1% |
121,213
-434,524
| -78% | -$27.9M |
|
155
Coca-Cola
KO
$374B
| $7.54M | 0.09% |
125,441
-5,280
| -4% | -$328K |
|
156
Terex
TEX
$7.58B
| $7.48M | 0.09% |
125,211
-14,733
| -11% | -$731K |
|
157
Stellantis
STLA
$21B
| $7.35M | 0.09% |
419,680
+125,000
| +42% | +$2.1M |
|
158
Ciena
CIEN
$54.9B
| $7.2M | 0.09% |
172,071
-11,088
| -6% | -$505K |
|
159
PACCAR
PCAR
$69.1B
| $6.74M | 0.08% |
80,687
-500
| -0.6% | -$37K |
|
160
Comcast
CMCSA
$89.4B
| $6.09M | 0.08% |
+146,703
| New | +$5.83M |
|
161
Phillips 66
PSX
$86B
| $6.08M | 0.08% |
63,812
-513,667
| -89% | -$49.9M |
|
162
BioXcel Therapeutics
BTAI
$28.7M
| $5.95M | 0.07% |
55,941
-5,401
| -9% | -$1.8M |
|
163
MINISO
MNSO
$3.74B
| $5.83M | 0.07% |
343,595
+101,700
| +42% | +$1.7M |
|
164
Capri Holdings
CPRI
$1.75B
| $5.74M | 0.07% |
160,154
+7,526
| +5% | +$299K |
|
165
Fluor
FLR
$6.99B
| $5.21M | 0.07% |
176,371
-1,138,507
| -87% | -$32.7M |
|
166
BWX Technologies
BWXT
$15.5B
| $4.9M | 0.06% |
68,575
+25,199
| +58% | +$1.65M |
|
167
Axcelis
ACLS
$4.1B
| $4.78M | 0.06% |
+26,129
| New | +$3.76M |
|
168
Alaska Air
ALK
$5.27B
| $4.63M | 0.06% |
+87,175
| New | +$3.96M |
|
169
Citigroup
C
$227B
| $4.48M | 0.06% |
97,429
-315,075
| -76% | -$14.8M |
|
170
United Airlines
UAL
$40.2B
| $4.48M | 0.06% |
81,682
-9,213
| -10% | -$435K |
|
171
Cencora
COR
$62B
| $4.46M | 0.06% |
+23,197
| New | +$4.01M |
|
172
Cardinal Health
CAH
$55.5B
| $4.46M | 0.06% |
+47,192
| New | +$3.99M |
|
173
AGCO
AGCO
$7.06B
| $4.42M | 0.06% |
+33,707
| New | +$4.18M |
|
174
RH
RH
$3.47B
| $4.41M | 0.06% |
13,373
-11,628
| -47% | -$3.04M |
|
175
Beazer Homes USA
BZH
$871M
| $4.04M | 0.05% |
+142,841
| New | +$2.91M |
|
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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.