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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
WSC icon
26
WillScot Mobile Mini Holdings
WSC
$4.18B
$96.4M 1.1%
2,389,532
+694,516
+41% +$27.1M
LPLA icon
27
LPL Financial
LPLA
$29.3B
$96.1M 1.1%
440,058
-83,878
-16% -$17.8M
SBAC icon
28
SBA Communications
SBAC
$19.2B
$91.7M 1.05%
322,002
-65,366
-17% -$21.2M
VMI icon
29
Valmont Industries
VMI
$9.5B
$90.1M 1.03%
334,682
+2,727
+0.8% +$721K
HES
30
DELISTED
Hess
HES
$89.9M 1.03%
824,518
+86,491
+12% +$9.59M
FRC
31
DELISTED
First Republic Bank
FRC
$87M 0.99%
666,173
-85,793
-11% -$13.2M
IQV icon
32
IQVIA
IQV
$39.8B
$86.9M 0.99%
479,452
-73,054
-13% -$16M
NSC icon
33
Norfolk Southern
NSC
$75B
$84M 0.96%
400,514
-56,002
-12% -$13.5M
COST icon
34
Costco
COST
$423B
$83.6M 0.95%
176,895
-66,337
-27% -$34.5M
PNFP icon
35
Pinnacle Financial Partners Inc
PNFP
$15.8B
$83.1M 0.95%
1,023,834
+168,410
+20% +$13.5M
BIO icon
36
Bio-Rad Laboratories Class A
BIO
$9.48B
$81.3M 0.93%
194,607
-1,180
-0.6% -$588K
OVV icon
37
Ovintiv
OVV
$17.6B
$81M 0.92%
1,762,404
+597,239
+51% +$28.5M
V icon
38
Visa
V
$675B
$78.4M 0.89%
440,902
-67,612
-13% -$13.8M
ZTS icon
39
Zoetis
ZTS
$30.9B
$76.9M 0.88%
518,044
-166,130
-24% -$27.8M
J icon
40
Jacobs Solutions
J
$17.2B
$74.8M 0.85%
726,731
+227,325
+46% +$23.6M
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$73.8M 0.84%
543,460
+115,749
+27% +$18.8M
SAIA icon
42
Saia
SAIA
$9.49B
$71.6M 0.82%
376,582
-112,753
-23% -$23.9M
XIFR
43
XPLR Infrastructure LP
XIFR
$1.07B
$71.3M 0.81%
986,761
+12,557
+1% +$1.01M
AVGO icon
44
Broadcom
AVGO
$2.01T
$69.9M 0.8%
1,574,070
-830,230
-35% -$42.4M
ADSK icon
45
Autodesk
ADSK
$54.1B
$68.7M 0.78%
367,428
-22,324
-6% -$4.51M
PCAR icon
46
PACCAR
PCAR
$69.1B
$68.5M 0.78%
1,226,817
-585,179
-32% -$34M
WMS icon
47
Advanced Drainage Systems
WMS
$10.7B
$68.1M 0.78%
547,395
-136,357
-20% -$17M
CL icon
48
Colgate-Palmolive
CL
$74.3B
$65.6M 0.75%
933,560
-956,749
-51% -$75M
NVST icon
49
Envista
NVST
$4.53B
$64.2M 0.73%
1,956,544
+4,074
+0.2% +$154K
ORCL icon
50
Oracle
ORCL
$435B
$63.3M 0.72%
1,035,834
+86,370
+9% +$6.32M
1
2
3 4 5

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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.