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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
NFLX icon
151
Netflix
NFLX
$311B
$8.77M 0.11%
+254,510
New +$8.42M
JNPR
152
DELISTED
Juniper Networks
JNPR
$8.75M 0.11%
254,767
+120,902
+90% +$3.83M
UBS icon
153
UBS Group
UBS
$176B
$8.71M 0.11%
+413,397
New +$8.62M
CIEN icon
154
Ciena
CIEN
$54.9B
$8.3M 0.1%
183,159
-266,179
-59% -$13.3M
PEP icon
155
PepsiCo
PEP
$189B
$8.27M 0.1%
45,446
+4,846
+12% +$847K
MSI icon
156
Motorola Solutions
MSI
$77.3B
$8.27M 0.1%
28,949
-61,757
-68% -$16.3M
KO icon
157
Coca-Cola
KO
$372B
$8.09M 0.1%
130,721
+61,730
+89% +$3.74M
CP icon
158
Canadian Pacific Kansas City
CP
$80.8B
$7.87M 0.1%
102,500
-7,500
-7% -$579K
CPRX
159
DELISTED
Catalyst Pharmaceutical
CPRX
$7.76M 0.1%
468,932
+203,580
+77% +$3.36M
JPM icon
160
JPMorgan Chase
JPM
$962B
$7.62M 0.09%
58,636
-9,066
-13% -$1.24M
STLD icon
161
Steel Dynamics
STLD
$37.8B
$7.37M 0.09%
+65,330
New +$7.59M
CMC icon
162
Commercial Metals
CMC
$7.97B
$7.34M 0.09%
+150,518
New +$7.8M
DAL icon
163
Delta Air Lines
DAL
$59.5B
$7.34M 0.09%
210,557
-703,205
-77% -$26.1M
CPRI icon
164
Capri Holdings
CPRI
$1.77B
$7.17M 0.09%
+152,628
New +$8.19M
HSY icon
165
Hershey
HSY
$36.6B
$6.98M 0.09%
27,508
+247
+0.9% +$58K
TEX icon
166
Terex
TEX
$7.74B
$6.76M 0.08%
139,944
+21,476
+18% +$1.1M
CB icon
167
Chubb
CB
$134B
$6.72M 0.08%
34,693
-3,348
-9% -$704K
EQT icon
168
EQT Corp
EQT
$34B
$6.54M 0.08%
+205,391
New +$6.59M
SPGI icon
169
S&P Global
SPGI
$120B
$6.46M 0.08%
18,785
-215
-1% -$75.7K
BDC icon
170
Belden
BDC
$5.26B
$6.11M 0.07%
70,605
+43,311
+159% +$3.59M
RH icon
171
RH
RH
$3.46B
$6.08M 0.07%
25,001
+6,946
+38% +$2.02M
PCAR icon
172
PACCAR
PCAR
$69.8B
$5.93M 0.07%
+81,187
New +$5.81M
FCF icon
173
First Commonwealth Financial
FCF
$2.18B
$5.72M 0.07%
461,544
-113,605
-20% -$1.64M
OZK icon
174
Bank OZK
OZK
$5.66B
$5.46M 0.07%
+159,929
New +$6.71M
STLA icon
175
Stellantis
STLA
$20.5B
$5.34M 0.07%
294,680
-565,400
-66% -$9.44M
5 6
7
8 9

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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.