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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
+12.7%
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
$8.82B
AUM Growth
+$52.7M
Cap. Flow
-$637M
Cap. Flow %
-7.22%
Top 10 Hldgs %
22.27%
Holding
267
New
40
Increased
71
Reduced
109
Closed
45

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$133M
2
MRK icon
Merck
MRK
+$101M
3
FERG icon
Ferguson
FERG
+$74M
4
IT icon
Gartner
IT
+$69.6M
5
BURL icon
Burlington
BURL
+$61M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$188M
2
ELV icon
Elevance Health
ELV
+$93.2M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$81.3M
4
IQV icon
IQVIA
IQV
+$79.3M
5
PCG icon
PG&E
PCG
+$72.3M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Industrials 15.89%
3 Healthcare 15.35%
4 Financials 12.14%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$30.1B
– –
-21,074
Closed -$5.63M
BIO icon
227
Bio-Rad Laboratories Class A
BIO
$9.53B
– –
-194,607
Closed -$81.3M
BMO icon
228
Bank of Montreal
BMO
$127B
– –
-26,802
Closed -$2.36M
BPOP icon
229
Popular Inc
BPOP
$11.2B
– –
-122,623
Closed -$8.84M
BRK.B icon
230
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-58,792
Closed -$15.7M
BXMT icon
231
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-1,746,353
Closed -$40.8M
CHRW icon
232
C.H. Robinson
CHRW
$17B
– –
-50,618
Closed -$4.88M
CM icon
233
Canadian Imperial Bank of Commerce
CM
$109B
– –
-56,263
Closed -$2.48M
CMA
234
DELISTED
Comerica
CMA
– –
-82,831
Closed -$5.89M
CRWD icon
235
CrowdStrike
CRWD
$226B
– –
-547,988
Closed -$22.6M
EL icon
236
Estee Lauder
EL
$31.8B
– –
-73,909
Closed -$16M
EQIX icon
237
Equinix
EQIX
$102B
– –
-35,661
Closed -$20.3M
EWBC icon
238
East-West Bancorp
EWBC
$18.2B
– –
-124,994
Closed -$8.39M
EXPE icon
239
Expedia Group
EXPE
$38.5B
– –
-2,323
Closed -$218K
FTNT icon
240
Fortinet
FTNT
$119B
– –
-145,736
Closed -$7.16M
GH icon
241
Guardant Health
GH
$22.2B
– –
-60,397
Closed -$3.25M
GXO icon
242
GXO Logistics
GXO
$5.37B
– –
-364,948
Closed -$12.8M
IMXI icon
243
International Money Express
IMXI
$350M
– –
-302,854
Closed -$6.91M
JKHY icon
244
Jack Henry & Associates
JKHY
$10.9B
– –
-13,416
Closed -$2.45M
KMI icon
245
Kinder Morgan
KMI
$70.1B
– –
-822,971
Closed -$13.7M
KRNT icon
246
Kornit Digital
KRNT
$815M
– –
-19,957
Closed -$531K
LNG icon
247
Cheniere Energy
LNG
$54.8B
– –
-145,630
Closed -$24.2M
MRVI icon
248
Maravai LifeSciences
MRVI
$866M
– –
-2,476,728
Closed -$63.3M
MSFT icon
249
PUT
Microsoft
MSFT
$3.74T
– –
-2,500
Closed -$663K
MTB icon
250
M&T Bank
MTB
$36.4B
– –
-36,847
Closed -$6.5M
7 8 9
10
11

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GKIM
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VLKIM
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ERSOT
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DWM
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HTC
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Artemis Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Artemis Investment Management held 267 positions worth $8.82B, up 0.6% from $8.77B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Artemis Investment Management withdrew a net $637M in Q4 2022, closing 45 positions and reducing 109 holdings. Its most notable exit was Bio-Rad Laboratories Class A, an estimated $81.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Artemis Investment Management opened a new position in Ferguson worth $81M.

  • Artemis Investment Management's largest Q4 2022 buy was Ferguson: 635,157 shares worth $81M.
  • Artemis Investment Management added most to Wells Fargo in Q4 2022, an estimated $133M increase.
  • Artemis Investment Management's biggest Q4 2022 reduction was Coca-Cola, cutting an estimated $188M.
  • Artemis Investment Management fully exited Bio-Rad Laboratories Class A in Q4 2022, selling an estimated $81.3M.
  • Artemis Investment Management's ten largest holdings make up 22% of its $8.82B portfolio in Q4 2022.
  • Artemis Investment Management opened 40 new positions and closed 45 in Q4 2022.
  • Artemis Investment Management's portfolio value rose 0.6% quarter-over-quarter to $8.82B.

Based on Artemis Investment Management's 13F filing for Q4 2022, filed 25 Jan 2023.