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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
ERII icon
201
Energy Recovery
ERII
$394M
$828K 0.01%
35,992
-5,782
-14% -$127K
INFY icon
202
Infosys
INFY
$51B
$828K 0.01%
47,493
-25,950
-35% -$472K
ONT
203
Onterris Inc
ONT
$576M
$763K 0.01%
21,430
-9,194
-30% -$416K
AEHR icon
204
Aehr Test Systems
AEHR
$3.82B
$602K 0.01%
19,437
-6,058
-24% -$195K
SHOP icon
205
Shopify
SHOP
$196B
$553K 0.01%
11,554
-12,297
-52% -$541K
AMAL icon
206
Amalgamated Financial
AMAL
$1.5B
$427K 0.01%
+24,162
New +$532K
EVBG
207
DELISTED
Everbridge, Inc. Common Stock
EVBG
$427K 0.01%
12,326
-843
-6% -$26.9K
CHPT icon
208
ChargePoint
CHPT
$162M
$407K 0.01%
1,949
-996
-34% -$217K
VCYT icon
209
Veracyte
VCYT
$3.73B
$300K ﹤0.01%
13,479
-2,413
-15% -$58.3K
TTD icon
210
Trade Desk
TTD
$6.37B
$286K ﹤0.01%
+4,704
New +$250K
COUR icon
211
Coursera
COUR
$1.5B
$243K ﹤0.01%
21,164
-20,521
-49% -$266K
ADSK icon
212
Autodesk
ADSK
$53.1B
– –
-373,609
Closed -$70.1M
ARE icon
213
Alexandria Real Estate Equities
ARE
$8.28B
– –
-117,904
Closed -$17.3M
BOX icon
214
Box
BOX
$4.55B
– –
-148,640
Closed -$4.65M
CHGG icon
215
Chegg
CHGG
$92.8M
– –
-32,682
Closed -$829K
CL icon
216
Colgate-Palmolive
CL
$73.6B
– –
-406,079
Closed -$32.1M
CNI icon
217
Canadian National Railway
CNI
$76.4B
– –
-36,902
Closed -$4.4M
CNM icon
218
Core & Main
CNM
$8.73B
– –
-196,287
Closed -$3.81M
COIN icon
219
Coinbase
COIN
$39.2B
– –
-6,000
Closed -$213K
CSX icon
220
CSX Corp
CSX
$92.5B
– –
-78,457
Closed -$2.44M
CVX icon
221
Chevron
CVX
$386B
– –
-52,269
Closed -$9.43M
FISV
222
Fiserv Inc
FISV
$28B
– –
-36,204
Closed -$3.67M
FRSH icon
223
Freshworks
FRSH
$3.31B
– –
-340,679
Closed -$5.03M
FULT icon
224
Fulton Financial
FULT
$4.65B
– –
-297,113
Closed -$5.02M
GD icon
225
General Dynamics
GD
$106B
– –
-32,811
Closed -$8.18M
7 8
9
10 11

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VLKIM
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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.