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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
NVST icon
51
Envista
NVST
$4.59B
$63.3M 0.72%
1,873,743
-82,801
-4% -$2.83M
VMC icon
52
Vulcan Materials
VMC
$37B
$62M 0.7%
+352,910
New +$60.3M
DLTR icon
53
Dollar Tree
DLTR
$24.5B
$61M 0.69%
430,072
+303,551
+240% +$45.2M
AXON
54
Axon Enterprise
AXON
$51.7B
$58.4M 0.66%
350,740
-15,498
-4% -$2.45M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.21T
$54M 0.61%
611,148
-38,158
-6% -$3.63M
XOM icon
56
ExxonMobil
XOM
$657B
$53.5M 0.61%
482,581
-100,538
-17% -$10.8M
WY icon
57
Weyerhaeuser
WY
$18B
$48.6M 0.55%
1,558,398
+32,346
+2% +$1M
PSX icon
58
Phillips 66
PSX
$89B
$47.2M 0.53%
450,840
+4,050
+0.9% +$414K
CHDN icon
59
Churchill Downs
CHDN
$6.18B
$46.9M 0.53%
442,342
+67,102
+18% +$7.07M
FLR icon
60
Fluor
FLR
$7.1B
$45.8M 0.52%
1,314,878
+657,849
+100% +$21M
ARMK icon
61
Aramark
ARMK
$16B
$45.3M 0.51%
1,513,957
+504,908
+50% +$13.9M
UNH icon
62
UnitedHealth
UNH
$366B
$41.1M 0.47%
77,178
+37,778
+96% +$20M
META icon
63
Meta Platforms (Facebook)
META
$1.54T
$40.5M 0.46%
447,827
-95,633
-18% -$11.2M
ZTS icon
64
Zoetis
ZTS
$30.9B
$39.8M 0.45%
270,294
-247,750
-48% -$36.7M
TECH icon
65
Bio-Techne
TECH
$11.2B
$39.7M 0.45%
478,061
-21,107
-4% -$1.68M
FR icon
66
First Industrial Realty Trust
FR
$8.37B
$39.7M 0.45%
819,467
-36,237
-4% -$1.73M
MU icon
67
Micron Technology
MU
$968B
$39.7M 0.45%
790,378
+526,264
+199% +$28.8M
COST icon
68
Costco
COST
$418B
$39M 0.44%
85,068
-91,827
-52% -$44.9M
IBM icon
69
IBM
IBM
$224B
$38.7M 0.44%
273,474
-4,385
-2% -$605K
BKR icon
70
Baker Hughes
BKR
$64.2B
$38.4M 0.43%
+1,292,935
New +$35.7M
PFGC icon
71
Performance Food Group
PFGC
$17.8B
$37.8M 0.43%
645,868
+215,531
+50% +$11.7M
AVY icon
72
Avery Dennison
AVY
$13.6B
$37.1M 0.42%
203,769
+443
+0.2% +$78.9K
TFII icon
73
TFI International
TFII
$11.6B
$36.4M 0.41%
362,513
+155,211
+75% +$15.5M
EOG icon
74
EOG Resources
EOG
$75B
$36.2M 0.41%
278,388
+39,733
+17% +$5.28M
EQH icon
75
Equitable Holdings
EQH
$14B
$36M 0.41%
1,250,834
-55,368
-4% -$1.64M
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.