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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$409M 4.63%
1,697,604
+234,113
+16% +$56.2M
KHC icon
2
Kraft Heinz
KHC
$30.7B
$193M 2.19%
4,720,636
+582,341
+14% +$22.1M
PCG icon
3
PG&E
PCG
$38.3B
$185M 2.1%
11,334,467
-4,779,336
-30% -$72.3M
CLH icon
4
Clean Harbors
CLH
$16.5B
$177M 2.01%
1,544,794
+179,831
+13% +$21M
CEG icon
5
Constellation Energy
CEG
$93.8B
$175M 1.98%
2,018,263
-11,504
-0.6% -$1.03M
MRK icon
6
Merck
MRK
$322B
$172M 1.95%
1,540,552
+992,772
+181% +$101M
WFC icon
7
Wells Fargo
WFC
$261B
$168M 1.9%
4,051,018
+3,002,101
+286% +$133M
AAPL icon
8
Apple
AAPL
$4.54T
$167M 1.9%
1,282,255
-65,375
-5% -$9.34M
LIN icon
9
Linde
LIN
$221B
$161M 1.82%
490,212
-46,363
-9% -$14.5M
WSC icon
10
WillScot Mobile Mini Holdings
WSC
$4.39B
$158M 1.79%
3,492,640
+1,103,108
+46% +$49.5M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$157M 1.78%
1,765,756
-246,239
-12% -$23.5M
WTW icon
12
Willis Towers Watson
WTW
$31.2B
$150M 1.7%
609,001
-22,804
-4% -$5.21M
ICE icon
13
Intercontinental Exchange
ICE
$85.6B
$145M 1.65%
1,409,377
+161,459
+13% +$16.1M
TMUS icon
14
T-Mobile US
TMUS
$185B
$140M 1.58%
992,123
-19,667
-2% -$2.83M
BMY icon
15
Bristol-Myers Squibb
BMY
$133B
$136M 1.54%
1,883,540
-115,421
-6% -$8.7M
DAR icon
16
Darling Ingredients
DAR
$9.64B
$126M 1.43%
2,012,431
+13,617
+0.7% +$960K
J icon
17
Jacobs Solutions
J
$15.9B
$125M 1.42%
1,206,800
+480,069
+66% +$47.1M
CSCO icon
18
Cisco
CSCO
$457B
$124M 1.41%
2,594,916
-502,296
-16% -$22.9M
CI icon
19
Cigna
CI
$73.7B
$118M 1.34%
355,108
-209,103
-37% -$66.2M
ADM icon
20
Archer Daniels Midland
ADM
$38.2B
$118M 1.34%
1,264,159
+58,301
+5% +$5.38M
PFE icon
21
Pfizer
PFE
$143B
$117M 1.33%
2,274,408
-602,070
-21% -$28.9M
INTU icon
22
Intuit
INTU
$86.5B
$111M 1.26%
284,794
+126,014
+79% +$50M
AMZN icon
23
Amazon
AMZN
$2.92T
$109M 1.24%
1,293,746
-344,334
-21% -$34M
ELV icon
24
Elevance Health
ELV
$81.5B
$109M 1.23%
211,094
-183,542
-47% -$93.2M
AVGO icon
25
Broadcom
AVGO
$1.85T
$107M 1.22%
1,912,900
+338,830
+22% +$17M
1
2 3 4 5

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GKIM
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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.