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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
MEDP icon
176
Medpace
MEDP
$16.9B
$4.45M 0.05%
+20,838
New +$4.16M
KO icon
177
Coca-Cola
KO
$372B
$4.41M 0.05%
68,991
-3,115,972
-98% -$188M
CNI icon
178
Canadian National Railway
CNI
$76.4B
$4.4M 0.05%
36,902
+14,835
+67% +$1.77M
WAFD icon
179
WaFd
WAFD
$2.82B
$4.34M 0.05%
128,602
-9,262
-7% -$324K
JNPR
180
DELISTED
Juniper Networks
JNPR
$4.3M 0.05%
133,865
+122,805
+1,110% +$3.72M
PERI icon
181
Perion Network
PERI
$379M
$4.15M 0.05%
+163,421
New +$3.98M
GEN icon
182
Gen Digital
GEN
$17.4B
$4.03M 0.05%
+187,065
New +$4.13M
SPTN
183
DELISTED
SpartanNash
SPTN
$3.95M 0.04%
130,078
+27,773
+27% +$904K
CNM icon
184
Core & Main
CNM
$8.73B
$3.81M 0.04%
196,287
+67,446
+52% +$1.44M
FISV
185
Fiserv Inc
FISV
$28B
$3.67M 0.04%
36,204
-249,622
-87% -$24.9M
BLMN icon
186
Bloomin' Brands
BLMN
$952M
$3.43M 0.04%
+169,796
New +$3.68M
NOC icon
187
Northrop Grumman
NOC
$81.8B
$2.78M 0.03%
5,065
+4,155
+457% +$2.17M
SKM icon
188
SK Telecom
SKM
$12.9B
$2.74M 0.03%
132,364
– –
CSX icon
189
CSX Corp
CSX
$92.5B
$2.44M 0.03%
78,457
-139,043
-64% -$4.18M
HUBG icon
190
HUB Group
HUBG
$2.32B
$2.44M 0.03%
61,140
-101,024
-62% -$3.95M
KDP icon
191
Keurig Dr Pepper
KDP
$39.7B
$2.41M 0.03%
+67,385
New +$2.52M
SEDG icon
192
SolarEdge
SEDG
$2.05B
$2.29M 0.03%
8,043
-3
-0% -$796
BABA icon
193
Alibaba
BABA
$306B
$1.99M 0.02%
22,500
-22,500
-50% -$1.77M
BDC icon
194
Belden
BDC
$5.26B
$1.97M 0.02%
+27,294
New +$1.98M
TTEK icon
195
Tetra Tech
TTEK
$9.06B
$1.9M 0.02%
65,270
-14,785
-18% -$427K
PWSC
196
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.68M 0.02%
72,441
-605
-0.8% -$11.8K
PODD icon
197
Insulet
PODD
$10B
$1.64M 0.02%
5,543
-2,928
-35% -$808K
SBLK icon
198
Star Bulk Carriers
SBLK
$3.09B
$1.49M 0.02%
76,996
-30,400
-28% -$592K
DXCM icon
199
DexCom
DXCM
$33.8B
$1.47M 0.02%
12,900
+1,868
+17% +$205K
MNSO icon
200
MINISO
MNSO
$3.59B
$1.42M 0.02%
+131,390
New +$1.1M
6 7
8
9 10

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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.