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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
CRM icon
176
Salesforce
CRM
$162B
$3.14M 0.04%
12,206
-21,444
-64% -$5.74M
WPM icon
177
Wheaton Precious Metals
WPM
$60.6B
$2.89M 0.04%
+55,122
New +$2.95M
INDV icon
178
Indivior Pharmaceuticals
INDV
$4.54B
$2.51M 0.03%
160,000
-824,681
-84% -$14.9M
GMS
179
DELISTED
GMS Inc
GMS
$2.37M 0.03%
29,362
-32,008
-52% -$2.95M
PCAR icon
180
PACCAR
PCAR
$69.1B
$2.32M 0.03%
22,550
-50,260
-69% -$5.54M
ALSN icon
181
Allison Transmission
ALSN
$10.3B
$2.25M 0.03%
+29,673
New +$2.27M
IBN icon
182
ICICI Bank
IBN
$108B
$1.66M 0.02%
+57,500
New +$1.54M
RDY icon
183
Dr. Reddy's Laboratories
RDY
$10.1B
$1.19M 0.02%
78,000
+37,500
+93% +$537K
HDB icon
184
HDFC Bank
HDB
$120B
$787K 0.01%
24,482
+824
+3% +$24.1K
RACE icon
185
Ferrari
RACE
$71.5B
$778K 0.01%
1,907
+83
+5% +$34.5K
ONON icon
186
On Holding
ONON
$12.9B
$637K 0.01%
16,410
+302
+2% +$11K
MAR icon
187
Marriott International
MAR
$90.9B
$632K 0.01%
2,616
+114
+5% +$27.4K
TTEK icon
188
Tetra Tech
TTEK
$8.97B
$438K 0.01%
10,715
-8,355
-44% -$341K
AVY icon
189
Avery Dennison
AVY
$13.5B
$393K 0.01%
1,796
-681
-27% -$151K
ROP icon
190
Roper Technologies
ROP
$39.9B
$391K 0.01%
693
-347
-33% -$187K
HOLX
191
DELISTED
Hologic
HOLX
$375K 0.01%
5,057
-1,883
-27% -$141K
DECK icon
192
Deckers Outdoor
DECK
$13.3B
$373K 0.01%
2,310
-1,104
-32% -$170K
LW icon
193
Lamb Weston
LW
$7.12B
$327K ﹤0.01%
3,891
-1,226,647
-100% -$105M
VRSK icon
194
Verisk Analytics
VRSK
$23.6B
$323K ﹤0.01%
1,200
-617
-34% -$151K
MTN icon
195
Vail Resorts
MTN
$5.21B
$306K ﹤0.01%
1,700
+75
+5% +$14.9K
MSA icon
196
Mine Safety
MSA
$7.45B
$301K ﹤0.01%
1,606
-745
-32% -$139K
LRN icon
197
Stride
LRN
$3.33B
$289K ﹤0.01%
+4,104
New +$274K
INFY icon
198
Infosys
INFY
$50.9B
$283K ﹤0.01%
15,193
-69,000
-82% -$1.2M
CGAU
199
Centerra Gold
CGAU
$4.17B
$268K ﹤0.01%
+39,840
New +$261K
GPK icon
200
Graphic Packaging
GPK
$3.53B
$236K ﹤0.01%
9,021
+963
+12% +$26.6K
6 7
8
9 10

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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.