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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
ONT
201
Onterris Inc
ONT
$576M
$1.36M 0.02%
30,624
-8,021
-21% -$339K
INFY icon
202
Infosys
INFY
$51B
$1.32M 0.02%
73,443
+19,300
+36% +$359K
PEN icon
203
Penumbra
PEN
$12.9B
$1.23M 0.01%
5,514
-794
-13% -$155K
VEEV icon
204
Veeva Systems
VEEV
$38.4B
$1.22M 0.01%
7,560
+1,930
+34% +$330K
TER icon
205
Teradyne
TER
$59.3B
$1.14M 0.01%
13,038
+647
+5% +$55.4K
FSLR icon
206
First Solar
FSLR
$25.9B
$1.09M 0.01%
+7,259
New +$1.08M
OLED icon
207
Universal Display
OLED
$4.32B
$974K 0.01%
8,985
-2,031
-18% -$213K
ERII icon
208
Energy Recovery
ERII
$394M
$859K 0.01%
41,774
+4,160
+11% +$91K
SHOP icon
209
Shopify
SHOP
$196B
$831K 0.01%
23,851
-9,536
-29% -$326K
CHGG icon
210
Chegg
CHGG
$92.8M
$829K 0.01%
32,682
+3,536
+12% +$89.9K
STAA icon
211
STAAR Surgical
STAA
$1.24B
$729K 0.01%
14,974
-1,265
-8% -$79.3K
TSLA icon
212
Tesla
TSLA
$1.31T
$680K 0.01%
5,503
-1,878
-25% -$356K
CHPT icon
213
ChargePoint
CHPT
$162M
$563K 0.01%
2,945
+449
+18% +$109K
AEHR icon
214
Aehr Test Systems
AEHR
$3.82B
$514K 0.01%
+25,495
New +$545K
COUR icon
215
Coursera
COUR
$1.5B
$495K 0.01%
41,685
+363
+0.9% +$4.58K
EVBG
216
DELISTED
Everbridge, Inc. Common Stock
EVBG
$391K ﹤0.01%
13,169
-1,860
-12% -$57K
VCYT icon
217
Veracyte
VCYT
$3.73B
$378K ﹤0.01%
15,892
-3,099
-16% -$72K
INTC icon
218
CALL
Intel
INTC
$493B
$363K ﹤0.01%
+12,500
New +$347K
COIN icon
219
Coinbase
COIN
$39.2B
$213K ﹤0.01%
6,000
– –
META icon
220
PUT
Meta Platforms (Facebook)
META
$1.53T
$154K ﹤0.01%
+1,700
New +$200K
META icon
221
CALL
Meta Platforms (Facebook)
META
$1.53T
$136K ﹤0.01%
+1,500
New +$176K
CZOO
222
DELISTED
Cazoo Group Ltd
CZOO
$13K ﹤0.01%
42
-663
-94% -$393K
AIZ icon
223
Assurant
AIZ
$13.9B
– –
-279,280
Closed -$40.6M
AVB icon
224
AvalonBay Communities
AVB
$26B
– –
-336,890
Closed -$62.1M
BAC icon
225
Bank of America
BAC
$448B
– –
-282,933
Closed -$8.55M
7 8
9
10 11

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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.