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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
SBNY
101
DELISTED
Signature Bank
SBNY
$24M 0.27%
207,610
+95,800
+86% +$13.2M
ZBH icon
102
Zimmer Biomet
ZBH
$18.7B
$23.5M 0.27%
+183,946
New +$21.3M
MSI icon
103
Motorola Solutions
MSI
$77.3B
$23.5M 0.27%
90,706
-2,255
-2% -$564K
CIEN icon
104
Ciena
CIEN
$54.9B
$23M 0.26%
449,338
-198,787
-31% -$8.99M
KRC icon
105
Kilroy Realty
KRC
$4.33B
$22.7M 0.26%
585,204
-25,860
-4% -$1.06M
SNPS icon
106
Synopsys
SNPS
$78.7B
$22.2M 0.25%
+69,214
New +$21.7M
ANSS
107
DELISTED
Ansys
ANSS
$21M 0.24%
+86,404
New +$20.1M
RL icon
108
Ralph Lauren
RL
$23.8B
$20.5M 0.23%
+193,215
New +$19.3M
MTD icon
109
Mettler-Toledo International
MTD
$28.8B
$19.9M 0.23%
13,686
+309
+2% +$414K
PH icon
110
Parker-Hannifin
PH
$135B
$19.2M 0.22%
+65,674
New +$18.8M
SPG icon
111
Simon Property Group
SPG
$72.3B
$19.1M 0.22%
162,115
-27,148
-14% -$3.02M
LSCC icon
112
Lattice Semiconductor
LSCC
$17.8B
$18.5M 0.21%
+284,817
New +$17.2M
USER
113
DELISTED
UserTesting, Inc.
USER
$18.5M 0.21%
2,454,430
-141,935
-5% -$908K
IQV icon
114
IQVIA
IQV
$40.2B
$18.1M 0.21%
88,259
-391,193
-82% -$79.3M
PNC icon
115
PNC Financial Services
PNC
$101B
$18.1M 0.2%
113,860
+19,341
+20% +$3.04M
SBAC icon
116
SBA Communications
SBAC
$19.3B
$18.1M 0.2%
64,129
-257,873
-80% -$71.8M
GE icon
117
GE Aerospace
GE
$382B
$17.9M 0.2%
+350,308
New +$17.2M
CCJ icon
118
Cameco
CCJ
$42.8B
$17.3M 0.2%
757,858
-98,451
-11% -$2.32M
ARE icon
119
Alexandria Real Estate Equities
ARE
$8.4B
$17.3M 0.2%
117,904
+15,447
+15% +$2.23M
EFX icon
120
Equifax
EFX
$21.3B
$17M 0.19%
87,464
+10,923
+14% +$2M
CNH
121
CNH Industrial
CNH
$17.3B
$16.7M 0.19%
+1,042,698
New +$15M
B
122
Barrick Mining
B
$67.8B
$16.2M 0.18%
937,372
-71,382
-7% -$1.14M
MKSI icon
123
MKS Inc
MKSI
$19.7B
$15.6M 0.18%
183,912
-183,637
-50% -$14.7M
LOW icon
124
Lowe's Companies
LOW
$124B
$15.2M 0.17%
76,306
+4,443
+6% +$888K
PPL
125
PPL Corp
PPL
$26.5B
$15.1M 0.17%
512,880
-396,360
-44% -$10.9M
3 4
5
6 7

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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.