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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
COTY icon
101
Coty
COTY
$2.47B
$24.3M 0.3%
+2,016,987
New +$21.3M
ARMK icon
102
Aramark
ARMK
$15.9B
$24M 0.29%
930,762
-583,195
-39% -$16.6M
UNP icon
103
Union Pacific
UNP
$174B
$23.3M 0.29%
116,100
-34,216
-23% -$6.93M
SNPS icon
104
Synopsys
SNPS
$78.7B
$23.2M 0.28%
60,177
-9,037
-13% -$3.23M
XOM icon
105
ExxonMobil
XOM
$658B
$23.1M 0.28%
210,757
-271,824
-56% -$30.1M
RVTY icon
106
Revvity
RVTY
$13B
$22.9M 0.28%
172,588
-45,138
-21% -$5.95M
OMC icon
107
Omnicom Group
OMC
$23.6B
$22.5M 0.28%
+239,016
New +$21.2M
CRM icon
108
Salesforce
CRM
$161B
$22.1M 0.27%
+110,784
New +$18.7M
ZBH icon
109
Zimmer Biomet
ZBH
$18.7B
$21.8M 0.27%
169,113
-14,833
-8% -$1.86M
LSCC icon
110
Lattice Semiconductor
LSCC
$17.8B
$21.2M 0.26%
222,407
-62,410
-22% -$5.14M
FCX icon
111
Freeport-McMoran
FCX
$96.5B
$20M 0.24%
489,271
-175,361
-26% -$7.29M
CNH
112
CNH Industrial
CNH
$17.1B
$19.9M 0.24%
1,305,305
+262,607
+25% +$4.25M
C icon
113
Citigroup
C
$228B
$19.3M 0.24%
+412,504
New +$20.2M
A icon
114
Agilent Technologies
A
$42.3B
$18.3M 0.22%
132,543
-65,506
-33% -$9.58M
BTAI icon
115
BioXcel Therapeutics
BTAI
$29M
$18.3M 0.22%
61,342
-22,014
-26% -$9.4M
HAL icon
116
Halliburton
HAL
$28.2B
$17.7M 0.22%
560,411
-58,892
-10% -$2.18M
AZEK
117
DELISTED
The AZEK Co
AZEK
$17.2M 0.21%
731,854
+173,436
+31% +$4.1M
LOW icon
118
Lowe's Companies
LOW
$124B
$17.1M 0.21%
85,536
+9,230
+12% +$1.88M
EQH icon
119
Equitable Holdings
EQH
$14B
$16.9M 0.21%
666,254
-584,580
-47% -$17.2M
TECH icon
120
Bio-Techne
TECH
$11.2B
$16.6M 0.2%
224,775
-253,286
-53% -$19.5M
ALLY icon
121
Ally Financial
ALLY
$13.4B
$16.1M 0.2%
+631,595
New +$18.1M
JBL icon
122
Jabil
JBL
$37.2B
$16.1M 0.2%
182,414
+68,789
+61% +$5.54M
SUMO
123
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$16M 0.2%
1,341,638
-443,917
-25% -$4.86M
RL icon
124
Ralph Lauren
RL
$23.8B
$16M 0.2%
137,862
-55,353
-29% -$6.53M
TRMB icon
125
Trimble
TRMB
$13.4B
$15.4M 0.19%
294,945
+22,023
+8% +$1.17M
3 4
5
6 7

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GKIM
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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.