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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
-13.41%
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
MU icon
201
Micron Technology
MU
$959B
$2.97M 0.03%
+50,638
New +$3.44M
ARW icon
202
Arrow Electronics
ARW
$10.6B
$2.97M 0.03%
26,423
-20,352
-44% -$2.38M
PODD icon
203
Insulet
PODD
$9.99B
$2.93M 0.03%
13,436
+1,732
+15% +$394K
SKM icon
204
SK Telecom
SKM
$13B
$2.92M 0.03%
130,769
+4,580
+4% +$116K
UNM icon
205
Unum
UNM
$14.4B
$2.91M 0.03%
+85,397
New +$2.89M
HUN icon
206
Huntsman Corp
HUN
$1.86B
$2.89M 0.03%
101,809
-94,567
-48% -$3.19M
TSLA icon
207
Tesla
TSLA
$1.32T
$2.52M 0.03%
7,365
-168,738
-96% -$46.1M
KFRC icon
208
Kforce
KFRC
$1.04B
$2.5M 0.03%
40,733
-123,915
-75% -$8.46M
SEDG icon
209
SolarEdge
SEDG
$2.06B
$2.41M 0.02%
8,777
+508
+6% +$139K
STAA icon
210
STAAR Surgical
STAA
$1.26B
$2.23M 0.02%
31,357
+7,206
+30% +$464K
TTEK icon
211
Tetra Tech
TTEK
$9.09B
$1.95M 0.02%
71,290
-3,580
-5% -$98.2K
ONT
212
Onterris Inc
ONT
$574M
$1.62M 0.02%
47,836
-1,229
-3% -$51.4K
SHOP icon
213
Shopify
SHOP
$197B
$1.45M 0.01%
46,470
+9,140
+24% +$390K
TELL
214
DELISTED
Tellurian Inc.
TELL
$1.44M 0.01%
479,151
-92,440
-16% -$427K
OLED icon
215
Universal Display
OLED
$4.29B
$1.34M 0.01%
13,275
+1,054
+9% +$136K
PEN icon
216
Penumbra
PEN
$12.8B
$1.34M 0.01%
10,759
+347
+3% +$55.1K
INFY icon
217
Infosys
INFY
$51.1B
$1.25M 0.01%
67,343
+7,967
+13% +$158K
TER icon
218
Teradyne
TER
$60.4B
$1.16M 0.01%
12,904
-6,063
-32% -$631K
COUR icon
219
Coursera
COUR
$1.52B
$962K 0.01%
67,757
+1,910
+3% +$34.1K
SNAP icon
220
Snap
SNAP
$9.34B
$816K 0.01%
+3,856
New +$87.9K
VEEV icon
221
Veeva Systems
VEEV
$38.4B
$816K 0.01%
+4,112
New +$757K
NOC icon
222
Northrop Grumman
NOC
$82.1B
$773K 0.01%
+1,610
New +$739K
VCYT icon
223
Veracyte
VCYT
$3.73B
$656K 0.01%
32,933
-10,218
-24% -$206K
CHPT icon
224
ChargePoint
CHPT
$161M
$612K 0.01%
2,230
+287
+15% +$79.5K
COST icon
225
PUT
Costco
COST
$420B
$581K 0.01%
+1,300
New +$659K
7 8
9
10 11

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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.