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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
+10.3%
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
$8.17B
AUM Growth
-$655M
Cap. Flow
-$1.03B
Cap. Flow %
-12.6%
Top 10 Hldgs %
24.49%
Holding
262
New
40
Increased
55
Reduced
113
Closed
51

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$95.9M
2
AVTR icon
Avantor
AVTR
+$95.2M
3
NVDA icon
NVIDIA
NVDA
+$78.7M
4
AMZN icon
Amazon
AMZN
+$78.7M
5
AZO icon
AutoZone
AZO
+$70.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$122M
2
PFE icon
Pfizer
PFE
+$117M
3
CSCO icon
Cisco
CSCO
+$114M
4
WTW icon
Willis Towers Watson
WTW
+$105M
5
AVGO icon
Broadcom
AVGO
+$85.1M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Industrials 15.58%
3 Healthcare 13.77%
4 Financials 9.86%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$382B
– –
-350,308
Closed -$17.9M
GEN icon
227
Gen Digital
GEN
$17.4B
– –
-187,065
Closed -$4.03M
B
228
Barrick Mining
B
$66B
– –
-937,372
Closed -$16.2M
HUBG icon
229
HUB Group
HUBG
$2.32B
– –
-61,140
Closed -$2.44M
INTC icon
230
CALL
Intel
INTC
$493B
– –
-12,500
Closed -$363K
JD icon
231
JD.com
JD
$43.1B
– –
-175,078
Closed -$9.88M
KDP icon
232
Keurig Dr Pepper
KDP
$39.7B
– –
-67,385
Closed -$2.41M
KRC icon
233
Kilroy Realty
KRC
$4.24B
– –
-585,204
Closed -$22.7M
LHX icon
234
L3Harris
LHX
$53.3B
– –
-66,911
Closed -$14M
MEDP icon
235
Medpace
MEDP
$16.9B
– –
-20,838
Closed -$4.45M
META icon
236
CALL
Meta Platforms (Facebook)
META
$1.53T
– –
-1,500
Closed -$136K
META icon
237
PUT
Meta Platforms (Facebook)
META
$1.53T
– –
-1,700
Closed -$154K
MKSI icon
238
MKS Inc
MKSI
$19.9B
– –
-183,912
Closed -$15.6M
MQ icon
239
Marqeta
MQ
$1.62B
– –
-462,211
Closed -$11.3M
NDAQ icon
240
Nasdaq
NDAQ
$53.1B
– –
-1,077,405
Closed -$66.4M
NOC icon
241
Northrop Grumman
NOC
$81.8B
– –
-5,065
Closed -$2.78M
NTR icon
242
Nutrien
NTR
$32.1B
– –
-409,654
Closed -$30.1M
ORLY icon
243
O'Reilly Automotive
ORLY
$74.9B
– –
-246,090
Closed -$13.9M
PFE icon
244
Pfizer
PFE
$152B
– –
-2,274,408
Closed -$117M
PH icon
245
Parker-Hannifin
PH
$134B
– –
-65,674
Closed -$19.2M
PNC icon
246
PNC Financial Services
PNC
$101B
– –
-113,860
Closed -$18.1M
SBAC icon
247
SBA Communications
SBAC
$19.3B
– –
-64,129
Closed -$18.1M
SKM icon
248
SK Telecom
SKM
$12.9B
– –
-132,364
Closed -$2.74M
SLB icon
249
SLB Ltd
SLB
$79.7B
– –
-605,179
Closed -$32.5M
SPG icon
250
Simon Property Group
SPG
$71B
– –
-162,115
Closed -$19.1M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Artemis Investment Management held 262 positions worth $8.17B, down 7.4% from $8.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Artemis Investment Management withdrew a net $1.03B in Q1 2023, closing 51 positions and reducing 113 holdings. Its most notable exit was Pfizer, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Artemis Investment Management opened a new position in Avantor worth $88.1M.

  • Artemis Investment Management's largest Q1 2023 buy was Avantor: 4,178,022 shares worth $88.1M.
  • Artemis Investment Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $95.9M increase.
  • Artemis Investment Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $122M.
  • Artemis Investment Management fully exited Pfizer in Q1 2023, selling an estimated $117M.
  • Artemis Investment Management's ten largest holdings make up 24% of its $8.17B portfolio in Q1 2023.
  • Artemis Investment Management opened 40 new positions and closed 51 in Q1 2023.
  • Artemis Investment Management's portfolio value fell 7.4% quarter-over-quarter to $8.17B.

Based on Artemis Investment Management's 13F filing for Q1 2023, filed 5 May 2023.