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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
EWBC icon
151
East-West Bancorp
EWBC
$18.2B
$8.39M 0.1%
124,994
+24,634
+25% +$1.75M
MO icon
152
Altria Group
MO
$109B
$8.38M 0.1%
207,280
-15,097
-7% -$659K
PM icon
153
Philip Morris
PM
$290B
$7.61M 0.09%
+91,560
New +$8.73M
GILD icon
154
Gilead Sciences
GILD
$168B
$7.27M 0.08%
+117,777
New +$7.43M
TD icon
155
Toronto Dominion Bank
TD
$201B
$7.17M 0.08%
116,273
-40,198
-26% -$2.6M
FTNT icon
156
Fortinet
FTNT
$119B
$7.16M 0.08%
+145,736
New +$7.89M
KR icon
157
Kroger
KR
$34.5B
$7.08M 0.08%
161,690
+13,100
+9% +$622K
IMXI icon
158
International Money Express
IMXI
$350M
$6.91M 0.08%
302,854
-23,118
-7% -$543K
FULT icon
159
Fulton Financial
FULT
$4.65B
$6.88M 0.08%
435,298
+90,799
+26% +$1.46M
SFM icon
160
Sprouts Farmers Market
SFM
$7.87B
$6.85M 0.08%
+246,842
New +$7.01M
ADP icon
161
Automatic Data Processing
ADP
$108B
$6.73M 0.08%
29,742
-2,297
-7% -$542K
HSY icon
162
Hershey
HSY
$36.6B
$6.66M 0.08%
30,193
+6,615
+28% +$1.48M
MCHP icon
163
Microchip Technology
MCHP
$44B
$6.63M 0.08%
+108,563
New +$7.13M
MTB icon
164
M&T Bank
MTB
$36.4B
$6.5M 0.07%
+36,847
New +$6.52M
GD icon
165
General Dynamics
GD
$106B
$6.46M 0.07%
+30,411
New +$6.87M
FCF icon
166
First Commonwealth Financial
FCF
$2.18B
$6.22M 0.07%
484,256
-36,671
-7% -$514K
PFG icon
167
Principal Financial Group
PFG
$24.2B
$6.15M 0.07%
85,239
-68,793
-45% -$4.94M
CPRT icon
168
Copart
CPRT
$27.2B
$6.08M 0.07%
+228,836
New +$6.81M
CMA
169
DELISTED
Comerica
CMA
$5.89M 0.07%
+82,831
New +$6.53M
CB icon
170
Chubb
CB
$134B
$5.86M 0.07%
+32,166
New +$6.11M
CSX icon
171
CSX Corp
CSX
$92.5B
$5.8M 0.07%
+217,500
New +$6.76M
BIIB icon
172
Biogen
BIIB
$30.1B
$5.63M 0.06%
+21,074
New +$4.48M
CVX icon
173
Chevron
CVX
$386B
$5.62M 0.06%
39,033
-1,139
-3% -$174K
BOX icon
174
Box
BOX
$4.55B
$5.6M 0.06%
229,357
-19,574
-8% -$538K
HUBG icon
175
HUB Group
HUBG
$2.32B
$5.59M 0.06%
162,164
-47,568
-23% -$1.82M
5 6
7
8 9

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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.