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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
IT icon
26
Gartner
IT
$12.2B
$105M 1.19%
310,866
+215,541
+226% +$69.6M
HES
27
DELISTED
Hess
HES
$103M 1.17%
725,108
-99,410
-12% -$13.7M
PLNT icon
28
Planet Fitness
PLNT
$3.7B
$98.8M 1.12%
1,249,876
+322,232
+35% +$22.5M
TMO icon
29
Thermo Fisher Scientific
TMO
$222B
$97.5M 1.1%
176,208
-63,426
-26% -$33.6M
NEE icon
30
NextEra Energy
NEE
$177B
$95.9M 1.09%
1,142,705
-273,540
-19% -$22.1M
VMI icon
31
Valmont Industries
VMI
$9.5B
$94.9M 1.08%
286,254
-48,428
-14% -$15.4M
POOL icon
32
Pool Corp
POOL
$7.27B
$94.2M 1.07%
310,327
-68,321
-18% -$21.6M
NSC icon
33
Norfolk Southern
NSC
$75B
$92.2M 1.04%
372,702
-27,812
-7% -$6.58M
COP icon
34
ConocoPhillips
COP
$148B
$91.5M 1.04%
771,419
-204,316
-21% -$24.8M
V icon
35
Visa
V
$675B
$88.7M 1.01%
425,042
-15,860
-4% -$3.2M
SAIA icon
36
Saia
SAIA
$9.49B
$88.1M 1%
418,653
+42,071
+11% +$9.16M
MCK icon
37
McKesson
MCK
$103B
$86M 0.98%
228,174
-82,003
-26% -$30.6M
OVV icon
38
Ovintiv
OVV
$17.6B
$85.9M 0.97%
1,689,227
-73,177
-4% -$3.82M
ORCL icon
39
Oracle
ORCL
$435B
$82.6M 0.94%
1,006,051
-29,783
-3% -$2.26M
FERG icon
40
Ferguson
FERG
$51.2B
$81M 0.92%
+635,157
New +$74M
BG icon
41
Bunge Global
BG
$21.6B
$78.9M 0.89%
787,661
+293,048
+59% +$28.1M
BURL icon
42
Burlington
BURL
$23.4B
$77.8M 0.88%
+382,199
New +$61M
LPLA icon
43
LPL Financial
LPLA
$29.3B
$77.1M 0.87%
355,638
-84,420
-19% -$19.7M
ABBV icon
44
AbbVie
ABBV
$438B
$74.3M 0.84%
457,280
+81,372
+22% +$12.5M
MA icon
45
Mastercard
MA
$493B
$73.3M 0.83%
210,185
+19,463
+10% +$6.41M
PNFP icon
46
Pinnacle Financial Partners Inc
PNFP
$15.8B
$72.2M 0.82%
980,407
-43,427
-4% -$3.49M
XIFR
47
XPLR Infrastructure LP
XIFR
$1.07B
$71.2M 0.81%
1,013,142
+26,381
+3% +$1.97M
ADSK icon
48
Autodesk
ADSK
$54.1B
$70.1M 0.79%
373,609
+6,181
+2% +$1.24M
TWNK
49
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$66.5M 0.75%
2,952,673
+924,321
+46% +$23.3M
NDAQ icon
50
Nasdaq
NDAQ
$53.4B
$66.4M 0.75%
1,077,405
-23,959
-2% -$1.49M
1
2
3 4 5

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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.