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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
ABT icon
201
PUT
Abbott
ABT
$188B
– –
-495,000
Closed -$56M
AEM icon
202
CALL
Agnico Eagle Mines
AEM
$91.4B
– –
-505,000
Closed -$29.4M
AEO icon
203
American Eagle Outfitters
AEO
$3.07B
– –
-437,452
Closed -$11.3M
AGNC icon
204
AGNC Investment
AGNC
$12.8B
– –
-787,348
Closed -$7.79M
AIG icon
205
American International
AIG
$40.7B
– –
-71,838
Closed -$5.61M
ALV icon
206
Autoliv
ALV
$8.92B
– –
-147,722
Closed -$17.8M
AMD icon
207
CALL
Advanced Micro Devices
AMD
$767B
– –
-47,000
Closed -$8.44M
AMGN icon
208
Amgen
AMGN
$226B
– –
-15,957
Closed -$4.53M
AZO icon
209
AutoZone
AZO
$50.1B
– –
-9,698
Closed -$30.5M
CAH icon
210
Cardinal Health
CAH
$55.5B
– –
-79,225
Closed -$8.86M
CARR icon
211
Carrier Global
CARR
$52.3B
– –
-4,737
Closed -$275K
CB icon
212
Chubb
CB
$134B
– –
-43,976
Closed -$11.4M
COR icon
213
Cencora
COR
$62B
– –
-53,703
Closed -$13M
CPA icon
214
Copa Holdings
CPA
$5.58B
– –
-43,400
Closed -$4.52M
CSCO icon
215
CALL
Cisco
CSCO
$483B
– –
-930,000
Closed -$45.5M
DXCM icon
216
DexCom
DXCM
$33.1B
– –
-3,784
Closed -$525K
FNV icon
217
CALL
Franco-Nevada
FNV
$46.5B
– –
-96,000
Closed -$14.9M
FSLR icon
218
First Solar
FSLR
$25.7B
– –
-1,655
Closed -$279K
FTNT icon
219
CALL
Fortinet
FTNT
$120B
– –
-96,000
Closed -$6.45M
HIG icon
220
Hartford Financial Services
HIG
$38.7B
– –
-132,307
Closed -$13.6M
HPQ icon
221
HP
HPQ
$27.3B
– –
-137,180
Closed -$4.14M
HUM icon
222
Humana
HUM
$46.3B
– –
-20,066
Closed -$6.96M
IEX icon
223
IDEX
IEX
$17.2B
– –
-2,277
Closed -$555K
JNJ icon
224
Johnson & Johnson
JNJ
$631B
– –
-54,285
Closed -$8.58M
LULU icon
225
lululemon athletica
LULU
$14.5B
– –
-898
Closed -$351K
6 7 8
9
10

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BHCM
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

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.