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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
Cap. Flow
-$876M
Cap. Flow %
-10.96%
Top 10 Hldgs %
28.57%
Holding
246
New
35
Increased
61
Reduced
107
Closed
42

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$100M
2
EXP icon
Eagle Materials
EXP
+$95.6M
3
MCO icon
Moody's
MCO
+$87.2M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$72.2M
5
ATVI
Activision Blizzard
ATVI
+$58.2M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$107M
2
WFC icon
Wells Fargo
WFC
+$103M
3
BMY icon
Bristol-Myers Squibb
BMY
+$100M
4
MRK icon
Merck
MRK
+$88.3M
5
PCG icon
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
NEE icon
176
NextEra Energy
NEE
$177B
$3.93M 0.05%
53,004
-455,402
-90% -$34.5M
MCD icon
177
McDonald's
MCD
$194B
$3.59M 0.04%
+12,053
New +$3.5M
TME icon
178
Tencent Music
TME
$16.2B
$3.26M 0.04%
441,972
+43,000
+11% +$325K
STLD icon
179
Steel Dynamics
STLD
$38.5B
$2.82M 0.04%
25,946
-39,384
-60% -$4.01M
GM icon
180
General Motors
GM
$77.2B
$2.75M 0.03%
+71,499
New +$2.47M
BMY icon
181
Bristol-Myers Squibb
BMY
$132B
$2.59M 0.03%
40,486
-1,491,822
-97% -$100M
BDC icon
182
Belden
BDC
$5.28B
$1.98M 0.02%
20,705
-49,900
-71% -$4.27M
TTEK icon
183
Tetra Tech
TTEK
$8.97B
$1.85M 0.02%
56,600
-3,910
-6% -$115K
BLMN icon
184
Bloomin' Brands
BLMN
$944M
$1.73M 0.02%
64,496
-40,755
-39% -$1.02M
HOLX
185
DELISTED
Hologic
HOLX
$1.6M 0.02%
+19,798
New +$1.62M
IQV icon
186
IQVIA
IQV
$39.8B
$1.57M 0.02%
6,978
-1,635
-19% -$328K
VRSK icon
187
Verisk Analytics
VRSK
$23.6B
$1.52M 0.02%
+6,716
New +$1.41M
VEEV icon
188
Veeva Systems
VEEV
$38.1B
$1.45M 0.02%
7,334
-1,019
-12% -$186K
PODD icon
189
Insulet
PODD
$9.91B
$1.31M 0.02%
4,561
-445
-9% -$135K
SBLK icon
190
Star Bulk Carriers
SBLK
$3.17B
$1.3M 0.02%
73,502
+1,100
+2% +$21.2K
ROP icon
191
Roper Technologies
ROP
$39.9B
$1.27M 0.02%
+2,644
New +$1.2M
SEDG icon
192
SolarEdge
SEDG
$1.98B
$1.14M 0.01%
4,239
-1,663
-28% -$477K
TER icon
193
Teradyne
TER
$57.1B
$1.13M 0.01%
10,144
-1,704
-14% -$171K
PWSC
194
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.08M 0.01%
56,716
+5,244
+10% +$100K
INFY icon
195
Infosys
INFY
$50.9B
$1.01M 0.01%
62,693
+15,200
+32% +$238K
OLED icon
196
Universal Display
OLED
$4.16B
$962K 0.01%
6,683
-1,391
-17% -$199K
ONT
197
Onterris Inc
ONT
$546M
$844K 0.01%
20,063
-1,367
-6% -$49.1K
PEN icon
198
Penumbra
PEN
$12.8B
$777K 0.01%
2,261
-1,679
-43% -$516K
ERII icon
199
Energy Recovery
ERII
$408M
$719K 0.01%
25,765
-10,227
-28% -$255K
AEHR icon
200
Aehr Test Systems
AEHR
$3.46B
$559K 0.01%
13,559
-5,878
-30% -$193K
6 7
8
9 10

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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.