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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
HUM icon
76
Humana
HUM
$45B
$34.8M 0.39%
67,646
-12,627
-16% -$6.64M
ACN icon
77
Accenture
ACN
$109B
$32.6M 0.37%
121,484
+28,238
+30% +$7.81M
SLB icon
78
SLB Ltd
SLB
$79.4B
$32.5M 0.37%
605,179
+9,695
+2% +$483K
CL icon
79
Colgate-Palmolive
CL
$73.8B
$32.1M 0.36%
406,079
-527,481
-57% -$39.5M
UNP icon
80
Union Pacific
UNP
$174B
$31.3M 0.35%
150,316
-2,413
-2% -$495K
RVTY icon
81
Revvity
RVTY
$13B
$30.7M 0.35%
217,726
+20,529
+10% +$2.76M
DAL icon
82
Delta Air Lines
DAL
$59.7B
$30.2M 0.34%
913,762
-270,401
-23% -$8.96M
NTR icon
83
Nutrien
NTR
$32B
$30.1M 0.34%
409,654
-154,141
-27% -$12.2M
A icon
84
Agilent Technologies
A
$42.3B
$29.8M 0.34%
198,049
-18,017
-8% -$2.57M
WMS icon
85
Advanced Drainage Systems
WMS
$10.8B
$29.5M 0.33%
359,102
-188,293
-34% -$19.1M
PBR icon
86
Petrobras
PBR
$115B
$29.5M 0.33%
2,759,025
-503,705
-15% -$6.08M
SWKS icon
87
Skyworks Solutions
SWKS
$10.3B
$29.3M 0.33%
+320,833
New +$28.8M
WAL icon
88
Western Alliance Bancorporation
WAL
$8.93B
$28.9M 0.33%
484,151
-21,406
-4% -$1.39M
BTAI icon
89
BioXcel Therapeutics
BTAI
$29.8M
$28.7M 0.33%
83,356
-2,550
-3% -$617K
BLDR icon
90
Builders FirstSource
BLDR
$8.03B
$27.5M 0.31%
+422,351
New +$26.4M
NTRA icon
91
Natera
NTRA
$45.5B
$26.8M 0.3%
663,763
+305,150
+85% +$12.6M
MRSH
92
Marsh
MRSH
$91.8B
$26.7M 0.3%
160,318
-69,899
-30% -$11.4M
NOV icon
93
NOV
NOV
$7.45B
$26.5M 0.3%
+1,262,509
New +$26.5M
FRC
94
DELISTED
First Republic Bank
FRC
$26M 0.29%
212,286
-453,887
-68% -$55.4M
TSM icon
95
TSMC
TSM
$2.18T
$25.4M 0.29%
339,066
+304,646
+885% +$22M
FCX icon
96
Freeport-McMoran
FCX
$95.8B
$25.4M 0.29%
664,632
-174,324
-21% -$6.09M
PG icon
97
Procter & Gamble
PG
$338B
$25.1M 0.29%
165,048
-57,404
-26% -$8.05M
CPRT icon
98
Copart
CPRT
$27.4B
$24.7M 0.28%
808,878
+580,042
+253% +$17.4M
HAL icon
99
Halliburton
HAL
$28.2B
$24.5M 0.28%
+619,303
New +$21.9M
TENB icon
100
Tenable Holdings
TENB
$4.13B
$24.2M 0.27%
632,810
+148,431
+31% +$5.45M
2 3
4
5 6

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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.