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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
NXPI icon
251
NXP Semiconductors
NXPI
$59.6B
– –
-32,123
Closed -$4.74M
OLPX
252
DELISTED
Olaplex Holdings
OLPX
– –
-342,649
Closed -$3.26M
ACH
253
Accendra Health
ACH
$96.5M
– –
-1,128,923
Closed -$27.2M
PAA icon
254
Plains All American Pipeline
PAA
$16.3B
– –
-372,137
Closed -$3.92M
PCAR icon
255
PACCAR
PCAR
$69.8B
– –
-1,226,817
Closed -$68.5M
PFG icon
256
Principal Financial Group
PFG
$24.2B
– –
-85,239
Closed -$6.15M
RTX icon
257
RTX Corp
RTX
$302B
– –
-218,311
Closed -$17.9M
TAP icon
258
Molson Coors Class B
TAP
$7.83B
– –
-1,010,098
Closed -$48.5M
TNET icon
259
TriNet
TNET
$3.06B
– –
-75,479
Closed -$5.38M
TTMI icon
260
TTM Technologies
TTMI
$13.8B
– –
-349,436
Closed -$4.61M
TXN icon
261
Texas Instruments
TXN
$257B
– –
-30,852
Closed -$4.78M
UNF icon
262
Unifirst Corp
UNF
$5.27B
– –
-1,212
Closed -$204K
VSXY
263
Victoria's Secret
VSXY
$7.48B
– –
-419,696
Closed -$12.2M
VZ icon
264
Verizon
VZ
$196B
– –
-371,104
Closed -$14.1M
WCN
265
Waste Connections
WCN
$42B
– –
-92,878
Closed -$12.6M
SYNH
266
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-535,823
Closed -$25.3M
SIVB
267
DELISTED
SVB Financial Group
SIVB
– –
-121,709
Closed -$40.9M
7 8 9 10
11

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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.