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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
WSC icon
26
WillScot Mobile Mini Holdings
WSC
$4.18B
$85M 1.04%
1,949,160
-1,543,480
-44% -$74.3M
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$83M 1.02%
144,281
-31,927
-18% -$18M
CPRT icon
28
Copart
CPRT
$27.4B
$82.7M 1.01%
2,203,498
+1,394,620
+172% +$47.4M
ABBV icon
29
AbbVie
ABBV
$438B
$82.5M 1.01%
518,840
+61,560
+13% +$9.41M
MCK icon
30
McKesson
MCK
$103B
$79.4M 0.97%
223,538
-4,636
-2% -$1.67M
TMUS icon
31
T-Mobile US
TMUS
$191B
$72.1M 0.88%
498,854
-493,269
-50% -$71.5M
BLDR icon
32
Builders FirstSource
BLDR
$7.74B
$71.9M 0.88%
811,186
+388,835
+92% +$30.8M
AZO icon
33
AutoZone
AZO
$50.1B
$71.3M 0.87%
+29,045
New +$70.8M
ELV icon
34
Elevance Health
ELV
$86.2B
$68.1M 0.83%
148,466
-62,628
-30% -$29.8M
SAIA icon
35
Saia
SAIA
$9.49B
$67.9M 0.83%
250,225
-168,428
-40% -$45M
FERG icon
36
Ferguson
FERG
$51.2B
$67.9M 0.83%
508,993
-126,164
-20% -$17.5M
TWLO icon
37
Twilio
TWLO
$38.4B
$67.3M 0.82%
+1,012,584
New +$62.5M
LRCX icon
38
Lam Research
LRCX
$383B
$67.1M 0.82%
+1,268,010
New +$62.2M
DAR icon
39
Darling Ingredients
DAR
$9.91B
$66.7M 0.82%
1,143,853
-868,578
-43% -$54.6M
AON icon
40
Aon
AON
$75.7B
$66.4M 0.81%
+211,072
New +$65.3M
NKE icon
41
Nike
NKE
$62.5B
$66.4M 0.81%
+542,226
New +$66.7M
TWNK
42
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$65.8M 0.81%
2,647,409
-305,264
-10% -$7.18M
LPLA icon
43
LPL Financial
LPLA
$29.3B
$65.3M 0.8%
323,375
-32,263
-9% -$7.38M
EXP icon
44
Eagle Materials
EXP
$6.47B
$64M 0.78%
+436,792
New +$61.9M
SWKS icon
45
Skyworks Solutions
SWKS
$10.4B
$62.7M 0.77%
532,186
+211,353
+66% +$23.4M
VMI icon
46
Valmont Industries
VMI
$9.5B
$61.4M 0.75%
192,569
-93,685
-33% -$29.9M
ADM icon
47
Archer Daniels Midland
ADM
$38.8B
$61.3M 0.75%
771,004
-493,155
-39% -$40.3M
GILD icon
48
Gilead Sciences
GILD
$165B
$59.2M 0.73%
715,528
+605,567
+551% +$50.2M
PSX icon
49
Phillips 66
PSX
$86B
$58.4M 0.72%
577,479
+126,639
+28% +$12.9M
NVST icon
50
Envista
NVST
$4.53B
$57.4M 0.7%
1,406,035
-467,708
-25% -$17.8M
1
2
3 4 5

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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.