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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
Cap. Flow
-$876M
Cap. Flow %
-10.96%
Top 10 Hldgs %
28.57%
Holding
246
New
35
Increased
61
Reduced
107
Closed
42

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$100M
2
EXP icon
Eagle Materials
EXP
+$95.6M
3
MCO icon
Moody's
MCO
+$87.2M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$72.2M
5
ATVI
Activision Blizzard
ATVI
+$58.2M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$107M
2
WFC icon
Wells Fargo
WFC
+$103M
3
BMY icon
Bristol-Myers Squibb
BMY
+$100M
4
MRK icon
Merck
MRK
+$88.3M
5
PCG icon
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$447M 5.59%
1,313,927
+96,053
+8% +$30.1M
AMZN icon
2
Amazon
AMZN
$2.44T
$314M 3.93%
2,410,675
+302,831
+14% +$34.6M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$259M 3.25%
910,753
-100,151
-10% -$24.7M
CEG icon
4
Constellation Energy
CEG
$92.1B
$234M 2.93%
2,560,603
+186,805
+8% +$15.5M
NVDA icon
5
NVIDIA
NVDA
$4.6T
$205M 2.56%
4,845,290
+1,208,030
+33% +$40.1M
EXP icon
6
Eagle Materials
EXP
$6.49B
$193M 2.42%
1,036,999
+600,207
+137% +$95.6M
CLH icon
7
Clean Harbors
CLH
$17.2B
$169M 2.11%
1,027,362
-200,644
-16% -$29.3M
AAPL icon
8
Apple
AAPL
$4.97T
$164M 2.05%
846,704
-141,632
-14% -$24.7M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$158M 1.98%
1,309,346
-341,310
-21% -$39.5M
BLDR icon
10
Builders FirstSource
BLDR
$7.29B
$141M 1.77%
1,039,552
+228,366
+28% +$25.4M
PCG icon
11
PG&E
PCG
$39B
$135M 1.69%
7,827,922
-4,261,319
-35% -$72.2M
ICE icon
12
Intercontinental Exchange
ICE
$87.2B
$128M 1.6%
1,134,267
+79,194
+8% +$8.58M
MCK icon
13
McKesson
MCK
$104B
$128M 1.6%
298,895
+75,357
+34% +$29M
VMC icon
14
Vulcan Materials
VMC
$36.8B
$123M 1.54%
547,057
+21,166
+4% +$4.06M
CSX icon
15
CSX Corp
CSX
$94B
$108M 1.35%
+3,172,388
New +$100M
SAIA icon
16
Saia
SAIA
$10.5B
$104M 1.3%
304,542
+54,317
+22% +$15.7M
V icon
17
Visa
V
$701B
$99.6M 1.25%
419,866
-32,656
-7% -$7.47M
ORCL icon
18
Oracle
ORCL
$339B
$98.1M 1.23%
824,671
-377,889
-31% -$39.1M
MCO icon
19
Moody's
MCO
$83.7B
$95.5M 1.19%
+274,937
New +$87.2M
AVTR icon
20
Avantor
AVTR
$9.82B
$92.2M 1.15%
4,494,934
+316,912
+8% +$6.41M
AON icon
21
Aon
AON
$80.6B
$90.7M 1.13%
262,945
+51,873
+25% +$16.8M
KHC icon
22
Kraft Heinz
KHC
$32.8B
$90.1M 1.13%
2,542,475
-893,687
-26% -$34.4M
DOW icon
23
CALL
Dow Inc
DOW
$22B
$89.4M 1.12%
+1,693,500
New +$90M
IT icon
24
Gartner
IT
$11.1B
$87.8M 1.1%
250,915
-57,165
-19% -$18.6M
WFC icon
25
Wells Fargo
WFC
$254B
$85.3M 1.07%
2,000,314
-2,551,295
-56% -$103M
1
2 3 4 5

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GIM
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BHCM
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GKIM
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VLKIM
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SoftBank Group
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ERSOT
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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.