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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
-1.1%
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
$8.77B
AUM Growth
-$964M
Cap. Flow
-$684M
Cap. Flow %
-7.8%
Top 10 Hldgs %
22.69%
Holding
285
New
48
Increased
75
Reduced
101
Closed
58

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$130M
2
TMUS icon
T-Mobile US
TMUS
+$129M
3
ICE icon
Intercontinental Exchange
ICE
+$125M
4
KHC icon
Kraft Heinz
KHC
+$96.3M
5
CEG icon
Constellation Energy
CEG
+$87.5M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$100M
2
MSFT icon
Microsoft
MSFT
+$98.4M
3
BKR icon
Baker Hughes
BKR
+$78.7M
4
CL icon
Colgate-Palmolive
CL
+$75M
5
DAR icon
Darling Ingredients
DAR
+$71M

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Technology 15.91%
3 Industrials 12.96%
4 Financials 11.53%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
226
Expedia Group
EXPE
$38.5B
$218K ﹤0.01%
+2,323
New +$237K
UNF icon
227
Unifirst Corp
UNF
$5.27B
$204K ﹤0.01%
1,212
-1,495
-55% -$273K
AB icon
228
AllianceBernstein
AB
$3.46B
– –
-106,187
Closed -$4.41M
ADBE icon
229
Adobe
ADBE
$105B
– –
-65,191
Closed -$23.9M
ADI icon
230
Analog Devices
ADI
$188B
– –
-32,669
Closed -$4.78M
AGCO icon
231
AGCO
AGCO
$7.1B
– –
-288,357
Closed -$28.5M
ARHS icon
232
Arhaus
ARHS
$1.39B
– –
-748,763
Closed -$3.38M
ARW icon
233
Arrow Electronics
ARW
$10.5B
– –
-26,423
Closed -$2.97M
BBWI icon
234
Bath & Body Works
BBWI
$3.81B
– –
-99,906
Closed -$6.72M
BKR icon
235
Baker Hughes
BKR
$64.3B
– –
-2,719,922
Closed -$78.7M
BXC icon
236
BlueLinx
BXC
$706M
– –
-74,106
Closed -$4.96M
BXP icon
237
Boston Properties
BXP
$10.8B
– –
-279,628
Closed -$24.9M
CGNX icon
238
Cognex
CGNX
$10.6B
– –
-356,500
Closed -$15.2M
CMCSA icon
239
Comcast
CMCSA
$91B
– –
-115,000
Closed -$4.52M
COST icon
240
PUT
Costco
COST
$419B
– –
-1,300
Closed -$581K
CRM icon
241
Salesforce
CRM
$162B
– –
-112,396
Closed -$18.6M
DELL icon
242
Dell
DELL
$285B
– –
-128,134
Closed -$5.94M
DOCU
243
DocuSign
DOCU
$11.3B
– –
-5,272
Closed -$303K
DOW icon
244
Dow Inc
DOW
$22.6B
– –
-92,564
Closed -$4.79M
DVN icon
245
Devon Energy
DVN
$49.9B
– –
-525,582
Closed -$29.1M
FDX icon
246
FedEx
FDX
$76.3B
– –
-267,172
Closed -$60.7M
FFWM
247
DELISTED
First Foundation Inc
FFWM
– –
-145,107
Closed -$2.98M
FND icon
248
PUT
Floor & Decor
FND
$6.44B
– –
-6,000
Closed -$381K
FNV icon
249
Franco-Nevada
FNV
$46.4B
– –
-228,211
Closed -$30M
GS icon
250
Goldman Sachs
GS
$301B
– –
-142,480
Closed -$42.5M
8 9
10
11 12

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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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DWM
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HTC
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Artemis Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Artemis Investment Management held 285 positions worth $8.77B, down 9.9% from $9.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Artemis Investment Management withdrew a net $684M in Q3 2022, closing 58 positions and reducing 101 holdings. Its most notable exit was Baker Hughes, an estimated $78.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Artemis Investment Management opened a new position in Willis Towers Watson worth $127M.

  • Artemis Investment Management's largest Q3 2022 buy was Willis Towers Watson: 631,805 shares worth $127M.
  • Artemis Investment Management added most to T-Mobile US in Q3 2022, an estimated $129M increase.
  • Artemis Investment Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $100M.
  • Artemis Investment Management fully exited Baker Hughes in Q3 2022, selling an estimated $78.7M.
  • Artemis Investment Management's ten largest holdings make up 23% of its $8.77B portfolio in Q3 2022.
  • Artemis Investment Management opened 48 new positions and closed 58 in Q3 2022.
  • Artemis Investment Management's portfolio value fell 9.9% quarter-over-quarter to $8.77B.

Based on Artemis Investment Management's 13F filing for Q3 2022, filed 25 Oct 2022.