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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
ENOV icon
126
Enovis
ENOV
$1.42B
$15.1M 0.19%
+283,695
New +$16.4M
FNV icon
127
Franco-Nevada
FNV
$46.4B
$14.5M 0.18%
+99,418
New +$13.9M
CCJ icon
128
Cameco
CCJ
$43B
$14M 0.17%
534,513
-223,345
-29% -$5.9M
CSCO icon
129
Cisco
CSCO
$475B
$13.7M 0.17%
263,403
-2,331,513
-90% -$114M
ICLR icon
130
Icon
ICLR
$12.8B
$13.7M 0.17%
63,975
+23,448
+58% +$5.22M
FSLR icon
131
First Solar
FSLR
$25.9B
$13.5M 0.17%
62,091
+54,832
+755% +$10M
MCHP icon
132
Microchip Technology
MCHP
$44B
$13.2M 0.16%
158,139
+33,246
+27% +$2.65M
QLYS icon
133
Qualys
QLYS
$6.51B
$12.8M 0.16%
98,547
-11,343
-10% -$1.33M
UNM icon
134
Unum
UNM
$14.2B
$11.6M 0.14%
294,952
+48,489
+20% +$2M
PBR icon
135
Petrobras
PBR
$116B
$11.4M 0.14%
1,093,438
-1,665,587
-60% -$18.1M
UBER icon
136
Uber
UBER
$160B
$11.2M 0.14%
+352,563
New +$11.2M
RGA icon
137
Reinsurance Group of America
RGA
$16B
$10.8M 0.13%
81,822
+8,303
+11% +$1.18M
HIG icon
138
Hartford Financial Services
HIG
$38.1B
$10.8M 0.13%
154,875
-6,179
-4% -$459K
PM icon
139
Philip Morris
PM
$290B
$10.8M 0.13%
110,939
+28,720
+35% +$2.86M
KR icon
140
Kroger
KR
$34.5B
$10.7M 0.13%
216,593
+38,487
+22% +$1.76M
WSC icon
141
PUT
WillScot Mobile Mini Holdings
WSC
$4.15B
$10.6M 0.13%
+243,600
New +$11.7M
PERI icon
142
Perion Network
PERI
$379M
$10.2M 0.12%
257,106
+93,685
+57% +$3.12M
SFM icon
143
Sprouts Farmers Market
SFM
$7.87B
$9.8M 0.12%
280,524
+2,534
+0.9% +$82K
MO icon
144
Altria Group
MO
$109B
$9.77M 0.12%
219,436
+27,042
+14% +$1.24M
IBM icon
145
IBM
IBM
$225B
$9.55M 0.12%
73,018
-200,456
-73% -$26.8M
BAH icon
146
Booz Allen Hamilton
BAH
$9.45B
$9.49M 0.12%
102,505
-25,944
-20% -$2.46M
MET icon
147
MetLife
MET
$61.5B
$9.08M 0.11%
157,089
+613
+0.4% +$41.4K
CAG icon
148
Conagra Brands
CAG
$7.14B
$9.06M 0.11%
+241,764
New +$8.96M
ADI icon
149
Analog Devices
ADI
$188B
$8.9M 0.11%
45,240
+3,374
+8% +$605K
EFX icon
150
Equifax
EFX
$21.4B
$8.84M 0.11%
43,608
-43,856
-50% -$9.13M
4 5
6
7 8

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GKIM
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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HTC
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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.