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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
MRK icon
176
Merck
MRK
$322B
$11.5M 0.09%
139,959
-78,059
-36% -$6.15M
CRWD icon
177
CrowdStrike
CRWD
$226B
$11.4M 0.09%
201,088
-766,244
-79% -$35.7M
EXC icon
178
Exelon
EXC
$46.2B
$11M 0.09%
+231,945
New +$9.83M
EXR icon
179
Extra Space Storage
EXR
$31B
$10.9M 0.09%
+53,151
New +$10.6M
SPGI icon
180
S&P Global
SPGI
$120B
$10.5M 0.08%
25,679
+11,340
+79% +$4.62M
TMHC
181
DELISTED
Taylor Morrison
TMHC
$10.4M 0.08%
381,859
+42,037
+12% +$1.28M
CP icon
182
Canadian Pacific Kansas City
CP
$80.8B
$10.3M 0.08%
125,000
+25,000
+25% +$1.88M
AEIS icon
183
Advanced Energy
AEIS
$13.1B
$9.76M 0.08%
113,560
-9,580
-8% -$830K
RS icon
184
Reliance Steel & Aluminium
RS
$21.6B
$9.21M 0.07%
50,345
+28,205
+127% +$4.88M
HPE icon
185
Hewlett Packard
HPE
$72B
$9.19M 0.07%
+551,566
New +$9.25M
CHTR icon
186
Charter Communications
CHTR
$18.8B
$8.98M 0.07%
16,500
+7,500
+83% +$4.4M
FERG icon
187
Ferguson
FERG
$48.8B
$8.89M 0.07%
65,158
-272,262
-81% -$42M
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$8.86M 0.07%
+198,239
New +$9.75M
FLR icon
189
Fluor
FLR
$7.08B
$8.84M 0.07%
+308,750
New +$7.45M
KBH icon
190
KB Home
KBH
$3.54B
$8.45M 0.07%
+261,492
New +$10.3M
TRTN
191
DELISTED
Triton International Limited
TRTN
$8.44M 0.07%
120,549
-19,575
-14% -$1.27M
BOX icon
192
Box
BOX
$4.55B
$8.42M 0.07%
+290,469
New +$7.64M
FFWM
193
DELISTED
First Foundation Inc
FFWM
$8.4M 0.07%
346,900
-86,293
-20% -$2.24M
WERN icon
194
Werner Enterprises
WERN
$2.18B
$8.36M 0.07%
+204,342
New +$8.99M
HIG icon
195
Hartford Financial Services
HIG
$38.1B
$8.35M 0.07%
116,538
+2,884
+3% +$203K
FCF icon
196
First Commonwealth Financial
FCF
$2.18B
$8.01M 0.06%
529,440
+76,680
+17% +$1.25M
MCO icon
197
Moody's
MCO
$82.5B
$8M 0.06%
23,734
+7,016
+42% +$2.36M
AMD icon
198
Advanced Micro Devices
AMD
$774B
$8M 0.06%
+73,233
New +$8.74M
SFM icon
199
Sprouts Farmers Market
SFM
$7.87B
$7.99M 0.06%
+250,334
New +$7.49M
HUBG icon
200
HUB Group
HUBG
$2.32B
$7.8M 0.06%
+202,572
New +$8.09M
6 7
8
9 10

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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 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.