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
-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
DELL icon
176
Dell
DELL
$296B
$5.94M 0.06%
+128,134
New +$6.05M
CVX icon
177
Chevron
CVX
$382B
$5.83M 0.06%
40,172
+6,116
+18% +$1.01M
BABA icon
178
Alibaba
BABA
$317B
$5.7M 0.06%
50,000
– –
SPGI icon
179
S&P Global
SPGI
$121B
$5.41M 0.06%
16,000
-9,679
-38% -$3.45M
IPG
180
DELISTED
Interpublic Group of Companies
IPG
$5.3M 0.05%
192,096
-10,599
-5% -$336K
WEX icon
181
WEX
WEX
$6.35B
$5.25M 0.05%
33,655
-156,076
-82% -$25.6M
HSY icon
182
Hershey
HSY
$36.7B
$5.08M 0.05%
+23,578
New +$5.14M
FULT icon
183
Fulton Financial
FULT
$4.6B
$4.99M 0.05%
344,499
+150,356
+77% +$2.32M
BXC icon
184
BlueLinx
BXC
$719M
$4.96M 0.05%
74,106
+13,392
+22% +$1.01M
GH icon
185
Guardant Health
GH
$22.4B
$4.95M 0.05%
122,497
-409,093
-77% -$20.3M
MTD icon
186
Mettler-Toledo International
MTD
$28.6B
$4.86M 0.05%
4,217
– –
OLPX
187
DELISTED
Olaplex Holdings
OLPX
$4.83M 0.05%
342,649
+148,243
+76% +$2.19M
DOW icon
188
Dow Inc
DOW
$22.1B
$4.79M 0.05%
+92,564
New +$5.93M
ADI icon
189
Analog Devices
ADI
$187B
$4.78M 0.05%
32,669
-311
-0.9% -$49K
STLD icon
190
Steel Dynamics
STLD
$38.5B
$4.7M 0.05%
70,894
-4,247
-6% -$340K
BMO icon
191
Bank of Montreal
BMO
$127B
$4.66M 0.05%
48,433
+19,086
+65% +$2.03M
CMCSA icon
192
Comcast
CMCSA
$89.4B
$4.52M 0.05%
115,000
-315,800
-73% -$13.5M
AB icon
193
AllianceBernstein
AB
$3.45B
$4.41M 0.05%
106,187
-31,032
-23% -$1.3M
WERN icon
194
Werner Enterprises
WERN
$2.2B
$4.13M 0.04%
107,000
-97,342
-48% -$3.83M
RS icon
195
Reliance Steel & Aluminium
RS
$21.9B
$3.98M 0.04%
23,386
-26,959
-54% -$5.03M
HPQ icon
196
HP
HPQ
$27.3B
$3.89M 0.04%
118,413
-417,633
-78% -$15.3M
SBLK icon
197
Star Bulk Carriers
SBLK
$3.17B
$3.69M 0.04%
147,566
+7,838
+6% +$227K
ARHS icon
198
Arhaus
ARHS
$1.34B
$3.38M 0.03%
748,763
-677,027
-47% -$4.43M
CHRW icon
199
C.H. Robinson
CHRW
$17.3B
$3.32M 0.03%
32,672
-20,318
-38% -$2.12M
FFWM
200
DELISTED
First Foundation Inc
FFWM
$2.98M 0.03%
145,107
-201,793
-58% -$4.46M
6 7
8
9 10

Similar funds

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

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.