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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
CHDN icon
51
Churchill Downs
CHDN
$6.2B
$55.9M 0.68%
435,356
-6,986
-2% -$843K
BLD
52
DELISTED
TopBuild
BLD
$55.5M 0.68%
+267,161
New +$51.7M
DLTR icon
53
Dollar Tree
DLTR
$24.7B
$54.9M 0.67%
382,913
-47,159
-11% -$6.84M
PFGC icon
54
Performance Food Group
PFGC
$17.9B
$53.7M 0.66%
891,749
+245,881
+38% +$14.4M
AXON
55
Axon Enterprise
AXON
$51.5B
$51.3M 0.63%
228,477
-122,263
-35% -$24.3M
HES
56
DELISTED
Hess
HES
$49.9M 0.61%
377,911
-347,197
-48% -$48.3M
OKTA icon
57
Okta
OKTA
$26.1B
$48.8M 0.6%
+566,644
New +$43.1M
NSC icon
58
Norfolk Southern
NSC
$75.4B
$48.2M 0.59%
227,832
-144,870
-39% -$33.5M
XIFR
59
XPLR Infrastructure LP
XIFR
$1.09B
$47.7M 0.58%
785,946
-227,196
-22% -$15.6M
PNFP icon
60
Pinnacle Financial Partners Inc
PNFP
$16B
$47.6M 0.58%
864,631
-115,776
-12% -$8.12M
WY icon
61
Weyerhaeuser
WY
$18.1B
$46.8M 0.57%
1,558,398
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.25T
$46.6M 0.57%
439,639
-171,509
-28% -$16.5M
COST icon
63
Costco
COST
$417B
$41.8M 0.51%
84,377
-691
-0.8% -$339K
CI icon
64
Cigna
CI
$71.8B
$40.9M 0.5%
160,311
-194,797
-55% -$56.8M
FLR icon
65
Fluor
FLR
$7.11B
$40.6M 0.5%
1,314,878
– –
WTW icon
66
Willis Towers Watson
WTW
$32B
$40.2M 0.49%
172,893
-436,108
-72% -$105M
BKR icon
67
Baker Hughes
BKR
$64B
$39.9M 0.49%
1,385,225
+92,290
+7% +$2.79M
PPL
68
PPL Corp
PPL
$26.5B
$39.7M 0.49%
1,432,789
+919,909
+179% +$26.1M
TENB icon
69
Tenable Holdings
TENB
$4.17B
$39.1M 0.48%
825,402
+192,592
+30% +$8.18M
NEE icon
70
NextEra Energy
NEE
$178B
$39.1M 0.48%
508,406
-634,299
-56% -$48.8M
FR icon
71
First Industrial Realty Trust
FR
$8.37B
$39M 0.48%
734,793
-84,674
-10% -$4.41M
TFII icon
72
TFI International
TFII
$11.5B
$38.8M 0.47%
325,463
-37,050
-10% -$4.32M
COP icon
73
ConocoPhillips
COP
$151B
$38M 0.47%
384,056
-387,363
-50% -$42.4M
QRVO icon
74
Qorvo
QRVO
$8.51B
$35.2M 0.43%
346,735
+248,033
+251% +$25.2M
MU icon
75
Micron Technology
MU
$961B
$33.5M 0.41%
555,737
-234,641
-30% -$13.7M
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.