We are live on ! Find out more
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
AMRX icon
176
Amneal Pharmaceuticals
AMRX
$5.8B
$3.22M 0.03%
186,125
– –
CVS icon
177
CVS Health
CVS
$121B
$3.15M 0.03%
30,481
-251
-0.8% -$22.4K
GPOR icon
178
Gulfport Energy Corp
GPOR
$3.11B
$2.93M 0.03%
17,256
– –
AIR icon
179
AAR Corp
AIR
$4.67B
$2.9M 0.03%
20,306
-5,210
-20% -$615K
ENVA icon
180
Enova International
ENVA
$4.32B
$2.9M 0.03%
12,053
+2,801
+30% +$482K
CF icon
181
CF Industries
CF
$20.5B
$2.82M 0.03%
26,092
-6,025
-19% -$710K
COLL icon
182
Collegium Pharmaceutical
COLL
$711M
$2.48M 0.02%
68,573
+47,452
+225% +$1.62M
HCA icon
183
HCA Healthcare
HCA
$91.8B
$2.45M 0.02%
6,275
-231
-4% -$97.7K
ANIP icon
184
ANI Pharmaceuticals
ANIP
$1.66B
$2.33M 0.02%
28,176
+12,725
+82% +$1.02M
SGHC icon
185
SGHC Ltd
SGHC
$6.83B
$2.32M 0.02%
171,408
+95,025
+124% +$1.2M
LPG icon
186
Dorian LPG
LPG
$2.43B
$2.27M 0.02%
65,272
– –
TIGO icon
187
Millicom
TIGO
$16.1B
$2.26M 0.02%
24,919
-7,264
-23% -$612K
KMT icon
188
Kennametal
KMT
$2.23B
$2.19M 0.02%
+62,386
New +$2.27M
UBSI icon
189
United Bankshares
UBSI
$6.52B
$2.15M 0.02%
46,842
-11,136
-19% -$487K
EGO icon
190
Eldorado Gold
EGO
$10.5B
$2.07M 0.02%
66,545
-22,878
-26% -$745K
RNST icon
191
Renasant Corp
RNST
$3.74B
$2M 0.02%
46,955
+31,391
+202% +$1.27M
DHT icon
192
DHT Holdings
DHT
$3.57B
$1.93M 0.02%
116,470
-78,900
-40% -$1.41M
VVX icon
193
V2X
VVX
$2.36B
$1.83M 0.02%
+24,484
New +$1.82M
M icon
194
Macy's
M
$5.77B
$1.71M 0.02%
72,469
-33,595
-32% -$703K
RIO icon
195
Rio Tinto
RIO
$158B
$1.69M 0.02%
17,760
+2,705
+18% +$274K
BBD icon
196
Banco Bradesco
BBD
$37B
$1.67M 0.01%
481,872
– –
WEX icon
197
WEX
WEX
$6.82B
$1.54M 0.01%
+10,908
New +$1.62M
UMBF icon
198
UMB Financial
UMBF
$10.4B
$1.52M 0.01%
+10,636
New +$1.37M
CE icon
199
Celanese
CE
$5.18B
$1.42M 0.01%
+30,766
New +$1.78M
GCT icon
200
GigaCloud Technology
GCT
$1.88B
$1.35M 0.01%
42,678
+14,083
+49% +$555K
6 7
8
9 10

Similar funds

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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.