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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
PLD icon
126
Prologis
PLD
$133B
$15M 0.17%
138,519
-132,845
-49% -$14.7M
CVS icon
127
CVS Health
CVS
$120B
$14.7M 0.17%
157,177
-359,933
-70% -$34.7M
SUMO
128
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$14.5M 0.16%
1,785,555
-1,456,882
-45% -$11.1M
LHX icon
129
L3Harris
LHX
$53.3B
$14M 0.16%
66,911
-4,928
-7% -$1.11M
ORLY icon
130
O'Reilly Automotive
ORLY
$74.9B
$13.9M 0.16%
246,090
-74,790
-23% -$4.02M
TRMB icon
131
Trimble
TRMB
$13.5B
$13.9M 0.16%
272,922
-72,174
-21% -$4.02M
BAH icon
132
Booz Allen Hamilton
BAH
$9.45B
$13.5M 0.15%
128,449
-88,685
-41% -$9.22M
QLYS icon
133
Qualys
QLYS
$6.51B
$12.4M 0.14%
109,890
-91,786
-46% -$11.5M
HIG icon
134
Hartford Financial Services
HIG
$38.1B
$12.3M 0.14%
161,054
-11,386
-7% -$820K
STLA icon
135
Stellantis
STLA
$20.5B
$12.2M 0.14%
860,080
-86,113
-9% -$1.2M
MET icon
136
MetLife
MET
$61.5B
$11.4M 0.13%
156,476
-10,831
-6% -$776K
AZEK
137
DELISTED
The AZEK Co
AZEK
$11.4M 0.13%
+558,418
New +$10.3M
MQ icon
138
Marqeta
MQ
$1.62B
$11.3M 0.13%
462,211
-239,401
-34% -$6.54M
RGA icon
139
Reinsurance Group of America
RGA
$16B
$10.5M 0.12%
73,519
+29,402
+67% +$4.11M
UNM icon
140
Unum
UNM
$14.2B
$10.2M 0.12%
246,463
-17,029
-6% -$714K
JD icon
141
JD.com
JD
$43.1B
$9.88M 0.11%
+175,078
New +$8.81M
TDC icon
142
Teradata
TDC
$2.5B
$9.81M 0.11%
290,532
-140,701
-33% -$4.53M
AMD icon
143
Advanced Micro Devices
AMD
$774B
$9.57M 0.11%
147,453
-5,890
-4% -$389K
GILD icon
144
Gilead Sciences
GILD
$168B
$9.49M 0.11%
109,961
-7,816
-7% -$619K
CVX icon
145
Chevron
CVX
$386B
$9.43M 0.11%
52,269
+13,236
+34% +$2.31M
JPM icon
146
JPMorgan Chase
JPM
$962B
$9.13M 0.1%
+67,702
New +$8.58M
SFM icon
147
Sprouts Farmers Market
SFM
$7.87B
$9.04M 0.1%
277,990
+31,148
+13% +$970K
QRVO icon
148
Qorvo
QRVO
$8.53B
$8.98M 0.1%
+98,702
New +$8.92M
MO icon
149
Altria Group
MO
$109B
$8.84M 0.1%
192,394
-14,886
-7% -$674K
MCHP icon
150
Microchip Technology
MCHP
$44B
$8.82M 0.1%
124,893
+16,330
+15% +$1.12M
4 5
6
7 8

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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.