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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
PPL
101
PPL Corp
PPL
$26.5B
$23.1M 0.26%
909,240
-1,242,578
-58% -$35.6M
FCX icon
102
Freeport-McMoran
FCX
$96.4B
$23M 0.26%
838,956
+270,747
+48% +$7.92M
ARMK icon
103
Aramark
ARMK
$15.9B
$22.7M 0.26%
+1,009,049
New +$25.1M
CCJ icon
104
Cameco
CCJ
$43B
$22.7M 0.26%
856,309
-1,947
-0.2% -$49.8K
CRWD icon
105
CrowdStrike
CRWD
$226B
$22.6M 0.26%
547,988
+380,224
+227% +$17.4M
SLB icon
106
SLB Ltd
SLB
$79.7B
$21.4M 0.24%
+595,484
New +$21.6M
MSI icon
107
Motorola Solutions
MSI
$77.3B
$20.9M 0.24%
92,961
+17,400
+23% +$4.11M
EQIX icon
108
Equinix
EQIX
$102B
$20.3M 0.23%
35,661
-10,589
-23% -$6.92M
BAH icon
109
Booz Allen Hamilton
BAH
$9.45B
$20.1M 0.23%
+217,134
New +$20.6M
MQ icon
110
Marqeta
MQ
$1.62B
$20M 0.23%
701,612
+824
+0.1% +$27.4K
UNH icon
111
UnitedHealth
UNH
$365B
$19.9M 0.23%
39,400
+5,265
+15% +$2.77M
TFII icon
112
TFI International
TFII
$11.7B
$18.8M 0.21%
207,302
+63,637
+44% +$6.17M
TRMB icon
113
Trimble
TRMB
$13.5B
$18.7M 0.21%
345,096
-32,672
-9% -$2.07M
PFGC icon
114
Performance Food Group
PFGC
$17.9B
$18.5M 0.21%
+430,337
New +$21.3M
RTX icon
115
RTX Corp
RTX
$302B
$17.9M 0.2%
218,311
-81,433
-27% -$7.37M
DLTR icon
116
Dollar Tree
DLTR
$24.6B
$17.2M 0.2%
+126,521
New +$19.7M
SPG icon
117
Simon Property Group
SPG
$71.2B
$17M 0.19%
+189,263
New +$19.4M
SBNY
118
DELISTED
Signature Bank
SBNY
$16.9M 0.19%
111,810
-101,270
-48% -$18.4M
TENB icon
119
Tenable Holdings
TENB
$4.17B
$16.9M 0.19%
484,379
-26,883
-5% -$1.13M
FLR icon
120
Fluor
FLR
$7.08B
$16.4M 0.19%
657,029
+277,306
+73% +$7.07M
BTAI icon
121
BioXcel Therapeutics
BTAI
$28.8M
$16.3M 0.19%
85,906
-653
-0.8% -$152K
EL icon
122
Estee Lauder
EL
$31.8B
$16M 0.18%
73,909
-34,545
-32% -$8.82M
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.7M 0.18%
58,792
-18,207
-24% -$5.18M
NTRA icon
124
Natera
NTRA
$45.1B
$15.7M 0.18%
+358,613
New +$17.1M
B
125
Barrick Mining
B
$67.2B
$15.6M 0.18%
1,008,754
-2,727
-0.3% -$43K
3 4
5
6 7

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GKIM
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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.