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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
MRVI icon
51
Maravai LifeSciences
MRVI
$878M
$63.3M 0.72%
2,476,728
+242,162
+11% +$6.08M
NDAQ icon
52
Nasdaq
NDAQ
$53.4B
$62.5M 0.71%
+1,101,364
New +$64.8M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.25T
$62.1M 0.71%
649,306
-65,234
-9% -$7.23M
AVB icon
54
AvalonBay Communities
AVB
$26.1B
$62.1M 0.71%
336,890
+191
+0.1% +$38.5K
INTU icon
55
Intuit
INTU
$91.7B
$61.5M 0.7%
158,780
+72,159
+83% +$31.2M
MA icon
56
Mastercard
MA
$495B
$54.3M 0.62%
190,722
+24,381
+15% +$8.08M
PLNT icon
57
Planet Fitness
PLNT
$3.64B
$53.5M 0.61%
927,644
-359,507
-28% -$25.9M
XOM icon
58
ExxonMobil
XOM
$657B
$51M 0.58%
583,119
+140,615
+32% +$12.8M
ABBV icon
59
AbbVie
ABBV
$440B
$50.5M 0.58%
375,908
-124,363
-25% -$17.8M
CVS icon
60
CVS Health
CVS
$120B
$49.4M 0.56%
517,110
+144,568
+39% +$14.3M
TAP icon
61
Molson Coors Class B
TAP
$7.84B
$48.5M 0.55%
1,010,098
-312,512
-24% -$17M
MRK icon
62
Merck
MRK
$322B
$47.2M 0.54%
547,780
-38,777
-7% -$3.46M
TWNK
63
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$47.2M 0.54%
2,028,352
+4,072
+0.2% +$92.4K
NTR icon
64
Nutrien
NTR
$32B
$47.1M 0.54%
563,795
-197,121
-26% -$17M
WY icon
65
Weyerhaeuser
WY
$18.1B
$43.6M 0.5%
1,526,052
+489,734
+47% +$16.7M
AXON
66
Axon Enterprise
AXON
$51.5B
$42.4M 0.48%
366,238
+21,346
+6% +$2.42M
WFC icon
67
Wells Fargo
WFC
$265B
$42.2M 0.48%
1,048,917
+414,939
+65% +$17.8M
SIVB
68
DELISTED
SVB Financial Group
SIVB
$40.9M 0.47%
121,709
-139,910
-53% -$56.3M
BG icon
69
Bunge Global
BG
$21.5B
$40.9M 0.47%
494,613
-65,346
-12% -$6.09M
BXMT icon
70
Blackstone Mortgage Trust
BXMT
$2.45B
$40.8M 0.47%
1,746,353
+53,809
+3% +$1.56M
AIZ icon
71
Assurant
AIZ
$14.1B
$40.6M 0.46%
279,280
+47,706
+21% +$7.79M
PBR icon
72
Petrobras
PBR
$115B
$40.3M 0.46%
3,262,730
+320,104
+11% +$4.24M
HUM icon
73
Humana
HUM
$45B
$39M 0.44%
80,273
+5,041
+7% +$2.45M
FR icon
74
First Industrial Realty Trust
FR
$8.37B
$38.4M 0.44%
855,704
+1,400
+0.2% +$70.8K
PSX icon
75
Phillips 66
PSX
$88.7B
$36.1M 0.41%
446,790
+99,376
+29% +$8.47M
1 2
3
4 5

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GKIM
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VLKIM
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ERSOT
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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.