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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
PODD icon
201
Insulet
PODD
$10B
$1.94M 0.02%
8,471
-4,965
-37% -$1.24M
SBLK icon
202
Star Bulk Carriers
SBLK
$3.09B
$1.88M 0.02%
107,396
-40,170
-27% -$916K
SEDG icon
203
SolarEdge
SEDG
$2.05B
$1.86M 0.02%
8,046
-731
-8% -$216K
ONT
204
Onterris Inc
ONT
$576M
$1.3M 0.01%
38,645
-9,191
-19% -$364K
PWSC
205
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.22M 0.01%
73,046
+26,261
+56% +$424K
PEN icon
206
Penumbra
PEN
$12.9B
$1.2M 0.01%
6,308
-4,451
-41% -$714K
STAA icon
207
STAAR Surgical
STAA
$1.24B
$1.15M 0.01%
16,239
-15,118
-48% -$1.29M
OLED icon
208
Universal Display
OLED
$4.32B
$1.04M 0.01%
11,016
-2,259
-17% -$250K
TER icon
209
Teradyne
TER
$59.3B
$931K 0.01%
12,391
-513
-4% -$46.8K
VEEV icon
210
Veeva Systems
VEEV
$38.4B
$928K 0.01%
5,630
+1,518
+37% +$303K
INFY icon
211
Infosys
INFY
$51B
$920K 0.01%
54,143
-13,200
-20% -$247K
SHOP icon
212
Shopify
SHOP
$196B
$900K 0.01%
33,387
-13,083
-28% -$445K
DXCM icon
213
DexCom
DXCM
$33.8B
$889K 0.01%
+11,032
New +$934K
ERII icon
214
Energy Recovery
ERII
$394M
$818K 0.01%
+37,614
New +$847K
CHPT icon
215
ChargePoint
CHPT
$162M
$737K 0.01%
2,496
+266
+12% +$80.7K
MSFT icon
216
PUT
Microsoft
MSFT
$3.74T
$663K 0.01%
+2,500
New +$660K
CZOO
217
DELISTED
Cazoo Group Ltd
CZOO
$650K 0.01%
705
-4,638
-87% -$6.2M
CHGG icon
218
Chegg
CHGG
$92.8M
$614K 0.01%
29,146
– –
KRNT icon
219
Kornit Digital
KRNT
$815M
$531K 0.01%
19,957
-211,971
-91% -$6.1M
EVBG
220
DELISTED
Everbridge, Inc. Common Stock
EVBG
$464K 0.01%
15,029
– –
COUR icon
221
Coursera
COUR
$1.5B
$446K 0.01%
41,322
-26,435
-39% -$350K
NOC icon
222
Northrop Grumman
NOC
$81.8B
$429K ﹤0.01%
910
-700
-43% -$334K
COIN icon
223
Coinbase
COIN
$39.2B
$387K ﹤0.01%
6,000
-2,000
-25% -$140K
VCYT icon
224
Veracyte
VCYT
$3.73B
$315K ﹤0.01%
18,991
-13,942
-42% -$314K
JNPR
225
DELISTED
Juniper Networks
JNPR
$289K ﹤0.01%
+11,060
New +$312K
7 8
9
10 11

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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.