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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
AIG icon
176
American International
AIG
$40.4B
$4.84M 0.06%
96,375
+2,216
+2% +$129K
VOYA icon
177
Voya Financial
VOYA
$8.9B
$4.41M 0.05%
+61,879
New +$4.33M
MNSO icon
178
MINISO
MNSO
$3.59B
$4.28M 0.05%
241,895
+110,505
+84% +$1.78M
UAL icon
179
United Airlines
UAL
$41B
$4.01M 0.05%
90,895
-45,817
-34% -$2.2M
LECO icon
180
Lincoln Electric
LECO
$15.5B
$3.45M 0.04%
20,462
-10,594
-34% -$1.75M
TME icon
181
Tencent Music
TME
$14.3B
$3.3M 0.04%
+398,972
New +$3.26M
ADP icon
182
Automatic Data Processing
ADP
$108B
$3.08M 0.04%
13,886
-14,024
-50% -$3.16M
BWXT icon
183
BWX Technologies
BWXT
$15.5B
$2.73M 0.03%
+43,376
New +$2.61M
TSM icon
184
TSMC
TSM
$2.19T
$2.72M 0.03%
29,344
-309,722
-91% -$27.8M
BLMN icon
185
Bloomin' Brands
BLMN
$952M
$2.69M 0.03%
105,251
-64,545
-38% -$1.6M
BABA icon
186
Alibaba
BABA
$306B
$1.84M 0.02%
18,000
-4,500
-20% -$451K
SEDG icon
187
SolarEdge
SEDG
$2.05B
$1.79M 0.02%
5,902
-2,141
-27% -$653K
TTEK icon
188
Tetra Tech
TTEK
$9.06B
$1.78M 0.02%
60,510
-4,760
-7% -$138K
STT icon
189
State Street
STT
$51.4B
$1.76M 0.02%
+23,363
New +$1.97M
IQV icon
190
IQVIA
IQV
$40.1B
$1.71M 0.02%
8,613
-79,646
-90% -$17M
PODD icon
191
Insulet
PODD
$10B
$1.59M 0.02%
5,006
-537
-10% -$159K
VEEV icon
192
Veeva Systems
VEEV
$38.4B
$1.53M 0.02%
8,353
+793
+10% +$135K
SBLK icon
193
Star Bulk Carriers
SBLK
$3.09B
$1.53M 0.02%
72,402
-4,594
-6% -$100K
DXCM icon
194
DexCom
DXCM
$33.8B
$1.49M 0.02%
12,821
-79
-0.6% -$8.84K
TER icon
195
Teradyne
TER
$59.3B
$1.27M 0.02%
11,848
-1,190
-9% -$122K
OLED icon
196
Universal Display
OLED
$4.32B
$1.25M 0.02%
8,074
-911
-10% -$122K
PEN icon
197
Penumbra
PEN
$12.9B
$1.1M 0.01%
3,940
-1,574
-29% -$402K
PWSC
198
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.02M 0.01%
51,472
-20,969
-29% -$459K
STAA icon
199
STAAR Surgical
STAA
$1.24B
$844K 0.01%
13,214
-1,760
-12% -$115K
TSLA icon
200
Tesla
TSLA
$1.31T
$831K 0.01%
4,481
-1,022
-19% -$178K
6 7
8
9 10

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GKIM
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VLKIM
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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.