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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
CB icon
151
Chubb
CB
$134B
$8.44M 0.1%
38,041
+5,875
+18% +$1.22M
PM icon
152
Philip Morris
PM
$290B
$8.37M 0.09%
82,219
-9,341
-10% -$881K
CP icon
153
Canadian Pacific Kansas City
CP
$80.5B
$8.25M 0.09%
110,000
-20,000
-15% -$1.5M
GD icon
154
General Dynamics
GD
$107B
$8.18M 0.09%
32,811
+2,400
+8% +$585K
FCF icon
155
First Commonwealth Financial
FCF
$2.18B
$8.08M 0.09%
575,149
+90,893
+19% +$1.28M
KR icon
156
Kroger
KR
$34.3B
$7.98M 0.09%
178,106
+16,416
+10% +$754K
ICLR icon
157
Icon
ICLR
$12.8B
$7.89M 0.09%
40,527
-6,736
-14% -$1.34M
JBL icon
158
Jabil
JBL
$37.1B
$7.77M 0.09%
+113,625
New +$7.51M
PEP icon
159
PepsiCo
PEP
$188B
$7.37M 0.08%
40,600
+25,636
+171% +$4.57M
T icon
160
AT&T
T
$167B
$6.95M 0.08%
+376,037
New +$6.73M
ADI icon
161
Analog Devices
ADI
$188B
$6.9M 0.08%
+41,866
New +$6.54M
ADP icon
162
Automatic Data Processing
ADP
$108B
$6.7M 0.08%
27,910
-1,832
-6% -$450K
SPGI icon
163
S&P Global
SPGI
$121B
$6.4M 0.07%
19,000
+2,000
+12% +$659K
HSY icon
164
Hershey
HSY
$36.5B
$6.34M 0.07%
27,261
-2,932
-10% -$676K
AIG icon
165
American International
AIG
$40.5B
$5.98M 0.07%
94,159
+45,600
+94% +$2.65M
UAL icon
166
United Airlines
UAL
$41.1B
$5.18M 0.06%
+136,712
New +$5.55M
TD icon
167
Toronto Dominion Bank
TD
$201B
$5.16M 0.06%
79,401
-36,872
-32% -$2.38M
TEX icon
168
Terex
TEX
$7.76B
$5.09M 0.06%
+118,468
New +$4.77M
FRSH icon
169
Freshworks
FRSH
$3.3B
$5.03M 0.06%
340,679
-379,532
-53% -$5.26M
FULT icon
170
Fulton Financial
FULT
$4.63B
$5.02M 0.06%
297,113
-138,185
-32% -$2.42M
CPRX
171
DELISTED
Catalyst Pharmaceutical
CPRX
$4.96M 0.06%
+265,352
New +$4.09M
RH icon
172
RH
RH
$3.46B
$4.83M 0.05%
+18,055
New +$4.71M
WMT icon
173
Walmart Inc
WMT
$895B
$4.71M 0.05%
+99,249
New +$4.71M
BOX icon
174
Box
BOX
$4.61B
$4.65M 0.05%
148,640
-80,717
-35% -$2.3M
LECO icon
175
Lincoln Electric
LECO
$15.5B
$4.51M 0.05%
31,056
+11,973
+63% +$1.68M
5 6
7
8 9

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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.