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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
RGA icon
176
Reinsurance Group of America
RGA
$16B
$5.55M 0.06%
+44,117
New +$5.42M
TNET icon
177
TriNet
TNET
$3.06B
$5.38M 0.06%
+75,479
New +$6.14M
SPGI icon
178
S&P Global
SPGI
$120B
$5.2M 0.06%
17,000
+1,000
+6% +$358K
CHRW icon
179
C.H. Robinson
CHRW
$17B
$4.88M 0.06%
50,618
+17,946
+55% +$1.93M
TXN icon
180
Texas Instruments
TXN
$257B
$4.78M 0.05%
+30,852
New +$5.17M
NXPI icon
181
NXP Semiconductors
NXPI
$59.6B
$4.74M 0.05%
32,123
-15,218
-32% -$2.55M
TTMI icon
182
TTM Technologies
TTMI
$13.8B
$4.61M 0.05%
+349,436
New +$5.04M
WAFD icon
183
WaFd
WAFD
$2.82B
$4.14M 0.05%
+137,864
New +$4.47M
PAA icon
184
Plains All American Pipeline
PAA
$16.3B
$3.92M 0.04%
+372,137
New +$4.16M
BABA icon
185
Alibaba
BABA
$306B
$3.6M 0.04%
45,000
-5,000
-10% -$476K
OLPX
186
DELISTED
Olaplex Holdings
OLPX
$3.26M 0.04%
342,649
– –
GH icon
187
Guardant Health
GH
$22.2B
$3.25M 0.04%
60,397
-62,100
-51% -$3.19M
SPTN
188
DELISTED
SpartanNash
SPTN
$2.97M 0.03%
+102,305
New +$3.18M
CNM icon
189
Core & Main
CNM
$8.73B
$2.93M 0.03%
+128,841
New +$3.01M
SKM icon
190
SK Telecom
SKM
$12.9B
$2.55M 0.03%
132,364
+1,595
+1% +$34.5K
CM icon
191
Canadian Imperial Bank of Commerce
CM
$109B
$2.48M 0.03%
56,263
-131,393
-70% -$6.4M
JKHY icon
192
Jack Henry & Associates
JKHY
$10.9B
$2.45M 0.03%
+13,416
New +$2.63M
PEP icon
193
PepsiCo
PEP
$189B
$2.44M 0.03%
+14,964
New +$2.58M
CNI icon
194
Canadian National Railway
CNI
$76.4B
$2.4M 0.03%
+22,067
New +$2.63M
LECO icon
195
Lincoln Electric
LECO
$15.5B
$2.4M 0.03%
+19,083
New +$2.58M
TSM icon
196
TSMC
TSM
$2.19T
$2.37M 0.03%
+34,420
New +$2.84M
BMO icon
197
Bank of Montreal
BMO
$127B
$2.36M 0.03%
26,802
-21,631
-45% -$2.09M
AIG icon
198
American International
AIG
$40.4B
$2.31M 0.03%
48,559
-507,909
-91% -$26.7M
TTEK icon
199
Tetra Tech
TTEK
$9.06B
$2.06M 0.02%
80,055
+8,765
+12% +$245K
TSLA icon
200
Tesla
TSLA
$1.31T
$1.96M 0.02%
7,381
+16
+0.2% +$4.47K
6 7
8
9 10

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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.