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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
(-9.2%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
323
New
62
Increased
111
Reduced
78
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$133M |
| 2 |
NextEra Energy
NEE
|
+$128M |
| 3 |
Oracle
ORCL
|
+$116M |
| 4 |
Pool Corp
POOL
|
+$101M |
| 5 |
Saia
SAIA
|
+$97.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$177M |
| 2 |
JPMorgan Chase
JPM
|
+$155M |
| 3 |
Apple
AAPL
|
+$118M |
| 4 |
Sherwin-Williams
SHW
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
AGNC Investment
AGNC
$12.9B
| $7.52M | 0.06% |
575,771
| – | – |
|
202
Huntsman Corp
HUN
$1.83B
| $7.35M | 0.06% |
196,376
-87,835
| -31% | -$3.31M |
|
|
IPG
203
DELISTED
Interpublic Group of Companies
IPG
| $7.17M | 0.06% |
202,695
-92,572
| -31% | -$3.34M |
|
204
Commercial Metals
CMC
$7.97B
| $7M | 0.06% |
168,630
+66,243
| +65% | +$2.49M |
|
205
Fox Class A
FOXA
$26.1B
| $6.56M | 0.05% |
+166,708
| New | +$6.76M |
|
206
AllianceBernstein
AB
$3.46B
| $6.44M | 0.05% |
137,219
-46,978
| -26% | -$2.18M |
|
207
Edwards Lifesciences
EW
$54B
| $6.41M | 0.05% |
54,457
-12,186
| -18% | -$1.37M |
|
208
Walmart Inc
WMT
$901B
| $6.29M | 0.05% |
126,933
-318,777
| -72% | -$15M |
|
209
Steel Dynamics
STLD
$37.8B
| $6.26M | 0.05% |
75,141
-112,855
| -60% | -$7.61M |
|
210
Cencora
COR
$63.7B
| $6.08M | 0.05% |
+39,414
| New | +$5.58M |
|
211
Mettler-Toledo International
MTD
$28.8B
| $5.77M | 0.05% |
4,217
| – | – |
|
212
C.H. Robinson
CHRW
$17B
| $5.7M | 0.05% |
+52,990
| New | +$5.38M |
|
213
Arrow Electronics
ARW
$10.5B
| $5.54M | 0.04% |
46,775
-40,218
| -46% | -$5.04M |
|
214
Chevron
CVX
$386B
| $5.53M | 0.04% |
+34,056
| New | +$4.88M |
|
215
Analog Devices
ADI
$188B
| $5.43M | 0.04% |
32,980
-84,752
| -72% | -$13.7M |
|
216
Alibaba
BABA
$306B
| $5.43M | 0.04% |
50,000
-25,000
| -33% | -$2.88M |
|
217
FedEx
FDX
$76.3B
| $5.34M | 0.04% |
+23,095
| New | +$5.43M |
|
218
Marvell Technology
MRVL
$191B
| $5.33M | 0.04% |
+74,499
| New | +$5.37M |
|
219
BlueLinx
BXC
$706M
| $4.35M | 0.03% |
+60,714
| New | +$4.97M |
|
220
United Parcel Service
UPS
$88.8B
| $4.14M | 0.03% |
19,350
-20,267
| -51% | -$4.31M |
|
221
Star Bulk Carriers
SBLK
$3.09B
| $4.14M | 0.03% |
139,728
+73,500
| +111% | +$1.92M |
|
|
AMRS
222
DELISTED
Amyris Inc.
AMRS
| $3.95M | 0.03% |
907,857
-470,674
| -34% | -$2.11M |
|
223
Wingstop
WING
$3.03B
| $3.69M | 0.03% |
31,467
-90,440
| -74% | -$12.8M |
|
224
O'Reilly Automotive
ORLY
$74.9B
| $3.58M | 0.03% |
+78,435
| New | +$3.5M |
|
225
Bank of Montreal
BMO
$127B
| $3.46M | 0.03% |
+29,347
| New | +$3.4M |
|
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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.