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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$473M 4.86%
1,836,026
+419,279
+30% +$114M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$248M 2.54%
2,258,640
-1,649,840
-42% -$195M
CI icon
3
Cigna
CI
$78.4B
$215M 2.21%
+812,783
New +$209M
AAPL icon
4
Apple
AAPL
$4.97T
$195M 2.01%
1,425,455
-940,153
-40% -$142M
KO icon
5
Coca-Cola
KO
$383B
$187M 1.92%
+2,967,951
New +$188M
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$185M 1.9%
339,862
+14,810
+5% +$8.15M
DAR icon
7
Darling Ingredients
DAR
$9.32B
$181M 1.86%
3,017,664
+521,105
+21% +$39.6M
POOL icon
8
Pool Corp
POOL
$7.05B
$176M 1.81%
501,095
-14,887
-3% -$5.9M
ELV icon
9
Elevance Health
ELV
$81.5B
$172M 1.77%
355,082
-192,551
-35% -$95.3M
LIN icon
10
Linde
LIN
$236B
$167M 1.72%
579,850
+17,095
+3% +$5.34M
CL icon
11
Colgate-Palmolive
CL
$74.8B
$152M 1.56%
1,890,309
+1,570,975
+492% +$123M
BMY icon
12
Bristol-Myers Squibb
BMY
$129B
$151M 1.55%
1,957,420
-28,979
-1% -$2.21M
PCG icon
13
PG&E
PCG
$39B
$150M 1.54%
14,962,896
+6,885,238
+85% +$81M
NEE icon
14
NextEra Energy
NEE
$184B
$141M 1.45%
1,820,247
+219,255
+14% +$16.7M
PFE icon
15
Pfizer
PFE
$143B
$141M 1.45%
2,673,486
-1,258,863
-32% -$64.2M
VZ icon
16
Verizon
VZ
$197B
$134M 1.37%
2,626,597
+2,328,170
+780% +$118M
CSCO icon
17
Cisco
CSCO
$443B
$131M 1.35%
3,071,537
-218,196
-7% -$10.4M
SBAC icon
18
SBA Communications
SBAC
$19.8B
$124M 1.28%
387,368
+320,171
+476% +$108M
IQV icon
19
IQVIA
IQV
$40.7B
$120M 1.23%
552,506
+241,433
+78% +$52.4M
ZTS icon
20
Zoetis
ZTS
$32.7B
$118M 1.21%
684,174
+90,706
+15% +$15.7M
AVGO icon
21
Broadcom
AVGO
$1.76T
$117M 1.2%
2,404,300
-1,130,670
-32% -$63.5M
AMZN icon
22
Amazon
AMZN
$2.44T
$116M 1.19%
1,090,404
-1,674,576
-61% -$210M
MCK icon
23
McKesson
MCK
$104B
$109M 1.12%
+333,834
New +$107M
FRC
24
DELISTED
First Republic Bank
FRC
$109M 1.12%
751,966
+310,334
+70% +$46.5M
COST icon
25
Costco
COST
$432B
$109M 1.12%
243,232
+221,400
+1,014% +$112M
1
2 3 4 5

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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
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
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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.