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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$388M 4.43%
1,463,491
-372,535
-20% -$98.4M
PCG icon
2
PG&E
PCG
$38.3B
$201M 2.29%
16,113,803
+1,150,907
+8% +$13.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$194M 2.21%
2,011,995
-246,645
-11% -$27.5M
AAPL icon
4
Apple
AAPL
$4.54T
$186M 2.12%
1,347,630
-77,825
-5% -$12.2M
AMZN icon
5
Amazon
AMZN
$2.92T
$185M 2.11%
1,638,080
+547,676
+50% +$69.2M
ELV icon
6
Elevance Health
ELV
$81.5B
$180M 2.05%
394,636
+39,554
+11% +$18.9M
KO icon
7
Coca-Cola
KO
$377B
$179M 2.04%
3,184,963
+217,012
+7% +$13.5M
CEG icon
8
Constellation Energy
CEG
$93.8B
$170M 1.94%
2,029,767
+1,187,098
+141% +$87.5M
CI icon
9
Cigna
CI
$73.7B
$157M 1.79%
564,211
-248,572
-31% -$70M
CLH icon
10
Clean Harbors
CLH
$16.5B
$150M 1.71%
1,364,963
+320,550
+31% +$34.3M
LIN icon
11
Linde
LIN
$221B
$145M 1.65%
536,575
-43,275
-7% -$12.4M
BMY icon
12
Bristol-Myers Squibb
BMY
$133B
$142M 1.62%
1,998,961
+41,541
+2% +$3.01M
KHC icon
13
Kraft Heinz
KHC
$30.7B
$138M 1.57%
4,138,295
+2,591,914
+168% +$96.3M
TMUS icon
14
T-Mobile US
TMUS
$185B
$136M 1.55%
1,011,790
+917,150
+969% +$129M
DAR icon
15
Darling Ingredients
DAR
$9.64B
$132M 1.51%
1,998,814
-1,018,850
-34% -$71M
WTW icon
16
Willis Towers Watson
WTW
$31.2B
$127M 1.45%
+631,805
New +$130M
PFE icon
17
Pfizer
PFE
$143B
$126M 1.44%
2,876,478
+202,992
+8% +$9.86M
CSCO icon
18
Cisco
CSCO
$457B
$124M 1.41%
3,097,212
+25,675
+0.8% +$1.14M
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$122M 1.39%
239,634
-100,228
-29% -$56.1M
POOL icon
20
Pool Corp
POOL
$6.75B
$121M 1.37%
378,648
-122,447
-24% -$43.7M
ICE icon
21
Intercontinental Exchange
ICE
$85.6B
$113M 1.29%
+1,247,918
New +$125M
NEE icon
22
NextEra Energy
NEE
$181B
$111M 1.27%
1,416,245
-404,002
-22% -$34.3M
MCK icon
23
McKesson
MCK
$100B
$106M 1.2%
310,177
-23,657
-7% -$8.21M
COP icon
24
ConocoPhillips
COP
$147B
$99.9M 1.14%
975,735
+65,941
+7% +$6.58M
ADM icon
25
Archer Daniels Midland
ADM
$38.2B
$97.1M 1.11%
1,205,858
-148,300
-11% -$12.2M
1
2 3 4 5

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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.