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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
UNP icon
151
Union Pacific
UNP
$174B
$6.66M 0.09%
29,438
-16,414
-36% -$3.85M
PPC icon
152
Pilgrim's Pride
PPC
$6.31B
$6.49M 0.09%
168,502
-52,845
-24% -$1.9M
SNPS icon
153
Synopsys
SNPS
$78.8B
$6.3M 0.08%
10,583
+69
+0.7% +$39K
LDOS icon
154
Leidos
LDOS
$17.5B
$6.07M 0.08%
+41,642
New +$5.82M
SGI
155
Somnigroup International
SGI
$13.6B
$5.89M 0.08%
124,345
-216
-0.2% -$10.9K
STLA icon
156
Stellantis
STLA
$21B
$5.84M 0.08%
294,771
-557,709
-65% -$12.9M
CMA
157
DELISTED
Comerica
CMA
$5.82M 0.08%
114,044
-264,721
-70% -$13.5M
LSCC icon
158
Lattice Semiconductor
LSCC
$18.2B
$5.77M 0.08%
99,509
-17,912
-15% -$1.24M
NXPI icon
159
NXP Semiconductors
NXPI
$58.9B
$5.73M 0.08%
21,303
+989
+5% +$255K
NU icon
160
Nu Holdings
NU
$67B
$5.68M 0.08%
440,288
+114,552
+35% +$1.33M
THC icon
161
Tenet Healthcare
THC
$20.9B
$5.38M 0.07%
+40,443
New +$4.87M
TXN icon
162
Texas Instruments
TXN
$256B
$5.05M 0.07%
+25,948
New +$4.79M
PINS icon
163
Pinterest
PINS
$13.8B
$5.04M 0.07%
+114,466
New +$4.51M
UBER icon
164
Uber
UBER
$159B
$4.93M 0.07%
67,873
-24,564
-27% -$1.71M
CME icon
165
CME Group
CME
$94.8B
$4.74M 0.06%
24,091
-31,251
-56% -$6.46M
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.35T
$4.67M 0.06%
25,481
-214,851
-89% -$36.5M
TMO icon
167
Thermo Fisher Scientific
TMO
$222B
$4.6M 0.06%
8,311
-14,612
-64% -$8.37M
FCX icon
168
Freeport-McMoran
FCX
$98.7B
$4.46M 0.06%
91,831
-29,327
-24% -$1.48M
KMB icon
169
Kimberly-Clark
KMB
$35.9B
$4.27M 0.06%
+30,913
New +$4.13M
BPOP icon
170
Popular Inc
BPOP
$11.1B
$4.17M 0.06%
+47,172
New +$4.1M
TPH
171
DELISTED
Tri Pointe Homes
TPH
$3.84M 0.05%
+103,195
New +$3.89M
PHM icon
172
Pultegroup
PHM
$24.8B
$3.82M 0.05%
+34,696
New +$3.94M
TJX icon
173
TJX Companies
TJX
$175B
$3.69M 0.05%
33,512
+644
+2% +$64.9K
OZK icon
174
Bank OZK
OZK
$5.63B
$3.62M 0.05%
+88,364
New +$3.84M
FERG icon
175
Ferguson
FERG
$51.2B
$3.31M 0.04%
17,089
-333,661
-95% -$70M
5 6
7
8 9

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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 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.