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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
TECH icon
76
Bio-Techne
TECH
$11.2B
$35.5M 0.4%
499,168
-296,804
-37% -$25.6M
CHDN icon
77
Churchill Downs
CHDN
$6.18B
$34.6M 0.39%
375,240
+139,036
+59% +$14.2M
EQH icon
78
Equitable Holdings
EQH
$14B
$34.4M 0.39%
1,306,202
+1,528
+0.1% +$43.4K
MRSH
79
Marsh
MRSH
$91.2B
$34.4M 0.39%
230,217
+26,137
+13% +$4.19M
DAL icon
80
Delta Air Lines
DAL
$59.5B
$33.3M 0.38%
1,184,163
+2,983
+0.3% +$94.7K
WAL icon
81
Western Alliance Bancorporation
WAL
$8.89B
$33.2M 0.38%
505,557
+909
+0.2% +$68.9K
AVY icon
82
Avery Dennison
AVY
$13.6B
$33.1M 0.38%
203,326
-28,668
-12% -$5.2M
IBM icon
83
IBM
IBM
$225B
$33M 0.38%
277,859
-4,110
-1% -$539K
MKSI icon
84
MKS Inc
MKSI
$19.9B
$30.3M 0.35%
367,549
+61,059
+20% +$6.29M
UNP icon
85
Union Pacific
UNP
$174B
$29.8M 0.34%
152,729
-18,151
-11% -$4.02M
PLD icon
86
Prologis
PLD
$133B
$29.5M 0.34%
271,364
+3,859
+1% +$479K
PG icon
87
Procter & Gamble
PG
$338B
$28.1M 0.32%
222,452
-2,807
-1% -$399K
QLYS icon
88
Qualys
QLYS
$6.51B
$28.1M 0.32%
201,676
+34,320
+21% +$4.84M
ACH
89
Accendra Health
ACH
$95.7M
$27.2M 0.31%
1,128,923
-137,310
-11% -$4.23M
FISV
90
Fiserv Inc
FISV
$28B
$26.8M 0.31%
+285,826
New +$29.1M
EOG icon
91
EOG Resources
EOG
$75.2B
$26.7M 0.3%
+238,655
New +$26.8M
IT icon
92
Gartner
IT
$11.8B
$26.4M 0.3%
+95,325
New +$26.7M
A icon
93
Agilent Technologies
A
$42.2B
$26.3M 0.3%
+216,066
New +$27.8M
CIEN icon
94
Ciena
CIEN
$54.8B
$26.2M 0.3%
648,125
+946
+0.1% +$45.5K
KRC icon
95
Kilroy Realty
KRC
$4.24B
$25.8M 0.29%
611,064
+1,282
+0.2% +$64.7K
SYNH
96
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$25.3M 0.29%
535,823
-579,972
-52% -$37.5M
SUMO
97
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$24.3M 0.28%
3,242,437
-1,654,123
-34% -$13.2M
LNG icon
98
Cheniere Energy
LNG
$54.8B
$24.2M 0.28%
145,630
+21,565
+17% +$3.27M
ACN icon
99
Accenture
ACN
$110B
$24M 0.27%
93,246
-20,750
-18% -$6M
RVTY icon
100
Revvity
RVTY
$12.9B
$23.8M 0.27%
197,197
+28,354
+17% +$4M
2 3
4
5 6

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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.