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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
GSHD icon
251
Goosehead Insurance
GSHD
$2.32B
– –
-314,120
Closed -$14.4M
HAL icon
252
Halliburton
HAL
$28.2B
– –
-218,591
Closed -$6.87M
HD icon
253
PUT
Home Depot
HD
$353B
– –
-1,700
Closed -$457K
HPQ icon
254
HP
HPQ
$26.6B
– –
-118,413
Closed -$3.89M
HUN icon
255
Huntsman Corp
HUN
$1.83B
– –
-101,809
Closed -$2.89M
ICL icon
256
ICL Group
ICL
$6.89B
– –
-1,607,829
Closed -$14.6M
IPG
257
DELISTED
Interpublic Group of Companies
IPG
– –
-192,096
Closed -$5.3M
ISRG icon
258
Intuitive Surgical
ISRG
$142B
– –
-62,229
Closed -$12.5M
ITT icon
259
ITT
ITT
$19.4B
– –
-224,076
Closed -$15.1M
KFRC icon
260
Kforce
KFRC
$1.04B
– –
-40,733
Closed -$2.5M
KLAC icon
261
KLA
KLAC
$262B
– –
-427,450
Closed -$13.7M
MCD icon
262
McDonald's
MCD
$194B
– –
-1,072
Closed -$265K
NOW icon
263
ServiceNow
NOW
$132B
– –
-184,990
Closed -$17.6M
PAG icon
264
PUT
Penske Automotive Group
PAG
$14.2B
– –
-4,000
Closed -$424K
PNW icon
265
Pinnacle West Capital
PNW
$12.1B
– –
-93,854
Closed -$6.88M
QCOM icon
266
Qualcomm
QCOM
$171B
– –
-93,581
Closed -$12M
RS icon
267
Reliance Steel & Aluminium
RS
$21.6B
– –
-23,386
Closed -$3.98M
SNAP icon
268
Snap
SNAP
$9.32B
– –
-3,856
Closed -$816K
STLD icon
269
Steel Dynamics
STLD
$37.8B
– –
-70,894
Closed -$4.7M
T icon
270
AT&T
T
$168B
– –
-2,576,300
Closed -$54.2M
TDG icon
271
TransDigm Group
TDG
$68.7B
– –
-75,866
Closed -$40.8M
TDUP icon
272
ThredUp
TDUP
$412M
– –
-96,107
Closed -$241K
TMHC
273
DELISTED
Taylor Morrison
TMHC
– –
-381,096
Closed -$8.93M
TOL icon
274
Toll Brothers
TOL
$14.3B
– –
-170,315
Closed -$7.62M
TSN icon
275
Tyson Foods
TSN
$19.9B
– –
-70,755
Closed -$6.1M
8 9 10
11
12

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BHCM
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
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.