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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
Cap. Flow
-$538M
Cap. Flow %
-4.3%
Top 10 Hldgs %
25.73%
Holding
323
New
62
Increased
111
Reduced
78
Closed
69

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$133M
2
NEE icon
NextEra Energy
NEE
+$128M
3
ORCL icon
Oracle
ORCL
+$116M
4
POOL icon
Pool Corp
POOL
+$101M
5
SAIA icon
Saia
SAIA
+$97.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$177M
2
JPM icon
JPMorgan Chase
JPM
+$155M
3
AAPL icon
Apple
AAPL
+$118M
4
SHW icon
Sherwin-Williams
SHW
+$106M
5
ALLY icon
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$545M 4.36%
3,908,480
+135,140
+4% +$18.4M
AMZN icon
2
Amazon
AMZN
$2.92T
$450M 3.6%
2,764,980
+585,080
+27% +$90.4M
MSFT icon
3
Microsoft
MSFT
$3.45T
$426M 3.4%
1,416,747
+67,783
+5% +$20.4M
AAPL icon
4
Apple
AAPL
$4.54T
$412M 3.3%
2,365,608
-700,171
-23% -$118M
ELV icon
5
Elevance Health
ELV
$81.5B
$268M 2.15%
547,633
+101,244
+23% +$46.3M
SAIA icon
6
Saia
SAIA
$9.27B
$250M 2%
1,025,569
+353,020
+52% +$97.8M
SPLK
7
DELISTED
Splunk Inc
SPLK
$223M 1.78%
1,502,960
-15,492
-1% -$1.9M
AVGO icon
8
Broadcom
AVGO
$1.85T
$222M 1.78%
3,534,970
+261,100
+8% +$15.5M
POOL icon
9
Pool Corp
POOL
$6.75B
$218M 1.74%
515,982
+215,758
+72% +$101M
PFE icon
10
Pfizer
PFE
$143B
$203M 1.62%
3,932,349
-772,995
-16% -$40.1M
DAR icon
11
Darling Ingredients
DAR
$9.64B
$200M 1.6%
2,496,559
+511,366
+26% +$35.6M
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$192M 1.53%
325,052
-75,732
-19% -$43.5M
CSCO icon
13
Cisco
CSCO
$457B
$183M 1.46%
3,289,733
-211,015
-6% -$11.9M
LIN icon
14
Linde
LIN
$221B
$179M 1.43%
562,755
+144,213
+34% +$44.6M
NSC icon
15
Norfolk Southern
NSC
$75.4B
$179M 1.43%
629,346
-36,260
-5% -$9.99M
SBNY
16
DELISTED
Signature Bank
SBNY
$177M 1.41%
603,100
-224,564
-27% -$73M
COP icon
17
ConocoPhillips
COP
$147B
$174M 1.39%
1,746,014
+1,010,878
+138% +$93M
PCAR icon
18
PACCAR
PCAR
$69.8B
$152M 1.21%
2,589,855
+408,444
+19% +$24.9M
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$145M 1.16%
+1,986,399
New +$133M
NEE icon
20
NextEra Energy
NEE
$181B
$135M 1.08%
+1,600,992
New +$128M
PLNT icon
21
Planet Fitness
PLNT
$4.42B
$127M 1.01%
1,502,575
-97,359
-6% -$8.45M
BBWI icon
22
Bath & Body Works
BBWI
$4.06B
$126M 1%
1,866,280
+945,035
+103% +$51M
WMS icon
23
Advanced Drainage Systems
WMS
$10.6B
$123M 0.99%
1,040,137
+155,179
+18% +$18.4M
ORCL icon
24
Oracle
ORCL
$374B
$118M 0.95%
+1,434,071
New +$116M
VSXY
25
Victoria's Secret
VSXY
$7.05B
$117M 0.94%
2,289,174
+764,441
+50% +$41.6M
1
2 3 4 5

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GIM
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BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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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.