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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
(-2.1%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
246
New
35
Increased
61
Reduced
107
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$100M |
| 2 |
Eagle Materials
EXP
|
+$95.6M |
| 3 |
Moody's
MCO
|
+$87.2M |
| 4 |
Indivior Pharmaceuticals
INDV
|
+$72.2M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$107M |
| 2 |
Wells Fargo
WFC
|
+$103M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$100M |
| 4 |
Merck
MRK
|
+$88.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$2.17T
| $367K | ﹤0.01% |
3,639
-25,705
| -88% | -$2.39M |
|
202
Veracyte
VCYT
$3.72B
| $312K | ﹤0.01% |
12,251
-1,228
| -9% | -$29.8K |
|
|
EVBG
203
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $297K | ﹤0.01% |
11,052
-1,274
| -10% | -$34.3K |
|
204
Open Text
OTEX
$5.99B
| $230K | ﹤0.01% |
+5,522
| New | +$222K |
|
205
Analog Devices
ADI
$187B
| – | – |
-45,240
| Closed | -$8.9M |
|
206
Automatic Data Processing
ADP
$109B
| – | – |
-13,886
| Closed | -$3.08M |
|
207
Ally Financial
ALLY
$13.3B
| – | – |
-631,595
| Closed | -$16.1M |
|
208
Amalgamated Financial
AMAL
$1.48B
| – | – |
-24,162
| Closed | -$427K |
|
209
Aramark
ARMK
$14.6B
| – | – |
-930,762
| Closed | -$24M |
|
210
Alibaba
BABA
$317B
| – | – |
-18,000
| Closed | -$1.84M |
|
211
CALL
Bank of America
BAC
$447B
| – | – |
-835,500
| Closed | -$25.4M |
|
212
Bunge Global
BG
$21.6B
| – | – |
-286,184
| Closed | -$27.3M |
|
213
Conagra Brands
CAG
$7.07B
| – | – |
-241,764
| Closed | -$9.06M |
|
214
ChargePoint
CHPT
$158M
| – | – |
-1,949
| Closed | -$407K |
|
215
Cigna
CI
$73.6B
| – | – |
-160,311
| Closed | -$40.9M |
|
216
Commercial Metals
CMC
$8.1B
| – | – |
-150,518
| Closed | -$7.34M |
|
217
ConocoPhillips
COP
$148B
| – | – |
-384,056
| Closed | -$38M |
|
218
Coursera
COUR
$1.52B
| – | – |
-21,164
| Closed | -$243K |
|
219
Costco
COST
$423B
| – | – |
-84,377
| Closed | -$41.8M |
|
220
Canadian Pacific Kansas City
CP
$79.6B
| – | – |
-102,500
| Closed | -$7.87M |
|
|
CPRX
221
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-468,932
| Closed | -$7.76M |
|
222
Delta Air Lines
DAL
$58.7B
| – | – |
-210,557
| Closed | -$7.34M |
|
223
EOG Resources
EOG
$74.6B
| – | – |
-217,235
| Closed | -$24.8M |
|
224
Equitable Holdings
EQH
$14.4B
| – | – |
-666,254
| Closed | -$16.9M |
|
225
First Commonwealth Financial
FCF
$2.17B
| – | – |
-461,544
| Closed | -$5.72M |
|
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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.