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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
ORLY icon
126
O'Reilly Automotive
ORLY
$74.9B
$15.1M 0.17%
320,880
-188,325
-37% -$8.78M
LHX icon
127
L3Harris
LHX
$53.3B
$14.9M 0.17%
+71,839
New +$16.6M
MTD icon
128
Mettler-Toledo International
MTD
$28.8B
$14.5M 0.17%
13,377
+9,160
+217% +$11.4M
ARE icon
129
Alexandria Real Estate Equities
ARE
$8.28B
$14.4M 0.16%
+102,457
New +$15.7M
PNC icon
130
PNC Financial Services
PNC
$101B
$14.1M 0.16%
94,519
-97,956
-51% -$15.9M
VZ icon
131
Verizon
VZ
$196B
$14.1M 0.16%
371,104
-2,255,493
-86% -$100M
KMI icon
132
Kinder Morgan
KMI
$70.1B
$13.7M 0.16%
822,971
-1,701,025
-67% -$30.2M
LOW icon
133
Lowe's Companies
LOW
$124B
$13.5M 0.15%
71,863
-156,576
-69% -$30.5M
TDC icon
134
Teradata
TDC
$2.5B
$13.4M 0.15%
431,233
-53,126
-11% -$1.86M
MU icon
135
Micron Technology
MU
$981B
$13.2M 0.15%
264,114
+213,476
+422% +$12.4M
EFX icon
136
Equifax
EFX
$21.4B
$13.1M 0.15%
+76,541
New +$15M
GXO icon
137
GXO Logistics
GXO
$5.37B
$12.8M 0.15%
364,948
+2,726
+0.8% +$120K
WCN
138
Waste Connections
WCN
$42B
$12.6M 0.14%
92,878
-142,737
-61% -$19.5M
VSXY
139
Victoria's Secret
VSXY
$7.48B
$12.2M 0.14%
419,696
-995,248
-70% -$33.5M
STLA icon
140
Stellantis
STLA
$20.5B
$11.4M 0.13%
946,193
-73,082
-7% -$981K
HIG icon
141
Hartford Financial Services
HIG
$38.1B
$10.7M 0.12%
172,440
+22,888
+15% +$1.49M
UNM icon
142
Unum
UNM
$14.2B
$10.2M 0.12%
263,492
+178,095
+209% +$6.51M
MET icon
143
MetLife
MET
$61.5B
$10.2M 0.12%
167,307
-546,812
-77% -$34.9M
USER
144
DELISTED
UserTesting, Inc.
USER
$10.2M 0.12%
2,596,365
-8,708
-0.3% -$42.9K
AMD icon
145
Advanced Micro Devices
AMD
$774B
$9.72M 0.11%
153,343
-381,870
-71% -$32.5M
FRSH icon
146
Freshworks
FRSH
$3.31B
$9.35M 0.11%
720,211
+1,408
+0.2% +$19.9K
BPOP icon
147
Popular Inc
BPOP
$11.2B
$8.84M 0.1%
122,623
-9,336
-7% -$726K
ICLR icon
148
Icon
ICLR
$12.8B
$8.69M 0.1%
+47,263
New +$10.3M
CP icon
149
Canadian Pacific Kansas City
CP
$80.8B
$8.68M 0.1%
130,000
-5,000
-4% -$378K
BAC icon
150
Bank of America
BAC
$448B
$8.55M 0.1%
282,933
-577,343
-67% -$19.3M
4 5
6
7 8

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GKIM
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VLKIM
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ERSOT
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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.