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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
NTRA icon
76
Natera
NTRA
$45.1B
$33M 0.4%
595,266
-68,497
-10% -$3.29M
AVGO icon
77
Broadcom
AVGO
$1.98T
$31.9M 0.39%
498,150
-1,414,750
-74% -$85.1M
ALV icon
78
Autoliv
ALV
$8.96B
$30.9M 0.38%
+331,501
New +$29.3M
MA icon
79
Mastercard
MA
$492B
$30.9M 0.38%
85,160
-125,025
-59% -$45.4M
ZTS icon
80
Zoetis
ZTS
$31.1B
$30.7M 0.38%
185,043
-85,251
-32% -$14M
VVV icon
81
Valvoline
VVV
$4.21B
$30.7M 0.38%
+879,326
New +$30.6M
OVV icon
82
Ovintiv
OVV
$17.6B
$30.2M 0.37%
838,787
-850,440
-50% -$37.5M
CVS icon
83
CVS Health
CVS
$120B
$30M 0.37%
405,279
+248,102
+158% +$20.8M
BURL icon
84
Burlington
BURL
$22.6B
$30M 0.37%
148,781
-233,418
-61% -$51M
UNH icon
85
UnitedHealth
UNH
$365B
$29.8M 0.37%
63,221
-13,957
-18% -$6.74M
MDLZ icon
86
Mondelez International
MDLZ
$78.9B
$29.7M 0.36%
+426,899
New +$28.3M
AVY icon
87
Avery Dennison
AVY
$13.6B
$29.5M 0.36%
165,495
-38,274
-19% -$6.95M
ACN icon
88
Accenture
ACN
$110B
$28M 0.34%
98,295
-23,189
-19% -$6.32M
PLD icon
89
Prologis
PLD
$133B
$27.8M 0.34%
225,133
+86,614
+63% +$10.6M
BG icon
90
Bunge Global
BG
$21.4B
$27.3M 0.33%
286,184
-501,477
-64% -$48.7M
ROK icon
91
Rockwell Automation
ROK
$49.6B
$27M 0.33%
+92,321
New +$26.3M
ANSS
92
DELISTED
Ansys
ANSS
$27M 0.33%
81,253
-5,151
-6% -$1.45M
PG icon
93
Procter & Gamble
PG
$338B
$26.9M 0.33%
181,444
+16,396
+10% +$2.34M
NOV icon
94
NOV
NOV
$7.49B
$26.7M 0.33%
1,443,180
+180,671
+14% +$3.9M
MRSH
95
Marsh
MRSH
$91.3B
$26.6M 0.33%
160,318
– –
BAC icon
96
CALL
Bank of America
BAC
$448B
$25.4M 0.31%
+835,500
New +$27.6M
HUM icon
97
Humana
HUM
$44.8B
$24.9M 0.3%
51,399
-16,247
-24% -$8.03M
EOG icon
98
EOG Resources
EOG
$75.2B
$24.8M 0.3%
217,235
-61,153
-22% -$7.41M
MTD icon
99
Mettler-Toledo International
MTD
$28.8B
$24.7M 0.3%
16,178
+2,492
+18% +$3.74M
ADBE icon
100
Adobe
ADBE
$105B
$24.4M 0.3%
+63,470
New +$22.6M
2 3
4
5 6

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GKIM
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VLKIM
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ERSOT
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DWM
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HTC
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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.