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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$443M 5.96%
991,096
+17,670
+2% +$7.46M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$385M 5.18%
3,118,696
+21,076
+0.7% +$2.13M
AMZN icon
3
Amazon
AMZN
$2.44T
$314M 4.23%
1,626,723
-59,898
-4% -$11M
AAPL icon
4
Apple
AAPL
$4.97T
$231M 3.11%
1,098,251
+802,371
+271% +$150M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$199M 2.67%
1,090,457
+761,509
+231% +$128M
AVTR icon
6
Avantor
AVTR
$9.82B
$171M 2.3%
8,068,480
-1,051,603
-12% -$25.3M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$166M 2.23%
328,651
-196,093
-37% -$95.3M
WDC icon
8
Western Digital
WDC
$159B
$163M 2.2%
2,852,986
-416,720
-13% -$23.1M
BURL icon
9
Burlington
BURL
$23.4B
$146M 1.96%
607,516
+42,327
+7% +$8.71M
CNM icon
10
Core & Main
CNM
$7.93B
$128M 1.72%
2,621,122
-29,087
-1% -$1.62M
PCG icon
11
PG&E
PCG
$39B
$120M 1.61%
6,873,401
+223,942
+3% +$3.94M
ELV icon
12
Elevance Health
ELV
$81.5B
$116M 1.56%
214,616
+130,859
+156% +$69.2M
LIN icon
13
Linde
LIN
$236B
$115M 1.55%
262,862
+54,744
+26% +$24.1M
CLH icon
14
Clean Harbors
CLH
$17.2B
$111M 1.49%
490,668
+59,033
+14% +$12.4M
COHR icon
15
Coherent
COHR
$43.4B
$97.6M 1.31%
1,346,367
-262,009
-16% -$15.8M
ALL icon
16
Allstate
ALL
$70.6B
$96.7M 1.3%
605,692
+51,882
+9% +$8.65M
AMD icon
17
Advanced Micro Devices
AMD
$700B
$95.8M 1.29%
590,432
+193,268
+49% +$31.1M
APG icon
18
APi Group
APG
$16.7B
$95.7M 1.29%
3,815,063
+1,513,992
+66% +$38M
FISV
19
Fiserv Inc
FISV
$29.7B
$95.6M 1.29%
641,675
+126,979
+25% +$19.2M
MCK icon
20
McKesson
MCK
$104B
$93.1M 1.25%
159,411
-37,033
-19% -$20.6M
CPRT icon
21
Copart
CPRT
$28.5B
$81.9M 1.1%
1,512,274
-113,442
-7% -$6.19M
SAIA icon
22
Saia
SAIA
$10.5B
$81.1M 1.09%
170,912
-65,754
-28% -$30.6M
WFC icon
23
Wells Fargo
WFC
$254B
$71.7M 0.96%
1,207,769
-871,234
-42% -$51.4M
ICLR icon
24
Icon
ICLR
$13.7B
$67.6M 0.91%
215,566
+11,718
+6% +$3.67M
CTVA icon
25
Corteva
CTVA
$60.5B
$67M 0.9%
1,241,657
+144,620
+13% +$7.96M
1
2 3 4 5

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GKIM
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VLKIM
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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.