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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
SPTN
251
DELISTED
SpartanNash
SPTN
– –
-130,078
Closed -$3.95M
T icon
252
AT&T
T
$168B
– –
-376,037
Closed -$6.95M
TD icon
253
Toronto Dominion Bank
TD
$201B
– –
-79,401
Closed -$5.16M
TDC icon
254
Teradata
TDC
$2.5B
– –
-290,532
Closed -$9.81M
WAFD icon
255
WaFd
WAFD
$2.82B
– –
-128,602
Closed -$4.34M
WAL icon
256
Western Alliance Bancorporation
WAL
$8.89B
– –
-484,151
Closed -$28.9M
WMS icon
257
Advanced Drainage Systems
WMS
$10.8B
– –
-359,102
Closed -$29.5M
WMT icon
258
Walmart Inc
WMT
$901B
– –
-99,249
Closed -$4.71M
CZOO
259
DELISTED
Cazoo Group Ltd
CZOO
– –
-42
Closed -$13K
FRC
260
DELISTED
First Republic Bank
FRC
– –
-212,286
Closed -$26M
USER
261
DELISTED
UserTesting, Inc.
USER
– –
-2,454,430
Closed -$18.5M
SBNY
262
DELISTED
Signature Bank
SBNY
– –
-207,610
Closed -$24M
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.