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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$350M 4.29%
1,217,874
-479,730
-28% -$122M
AMZN icon
2
Amazon
AMZN
$2.92T
$217M 2.66%
2,107,844
+814,098
+63% +$78.7M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$210M 2.57%
1,010,904
+563,077
+126% +$95.9M
CEG icon
4
Constellation Energy
CEG
$93.8B
$206M 2.52%
2,373,798
+355,535
+18% +$28.8M
PCG icon
5
PG&E
PCG
$38.3B
$195M 2.39%
12,089,241
+754,774
+7% +$11.9M
CLH icon
6
Clean Harbors
CLH
$16.5B
$175M 2.14%
1,228,006
-316,788
-21% -$41.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$171M 2.1%
1,650,656
-115,100
-7% -$11.1M
WFC icon
8
Wells Fargo
WFC
$261B
$170M 2.08%
4,551,609
+500,591
+12% +$21.8M
AAPL icon
9
Apple
AAPL
$4.54T
$163M 1.99%
988,336
-293,919
-23% -$43.4M
MRK icon
10
Merck
MRK
$322B
$144M 1.76%
1,352,760
-187,792
-12% -$20.3M
J icon
11
Jacobs Solutions
J
$15.9B
$138M 1.69%
1,453,905
+247,105
+20% +$24.7M
LIN icon
12
Linde
LIN
$221B
$134M 1.65%
365,351
-124,861
-25% -$41.8M
KHC icon
13
Kraft Heinz
KHC
$30.7B
$133M 1.62%
3,436,162
-1,284,474
-27% -$50.9M
INTU icon
14
Intuit
INTU
$86.5B
$112M 1.37%
250,889
-33,905
-12% -$13.9M
ORCL icon
15
Oracle
ORCL
$374B
$112M 1.37%
1,202,560
+196,509
+20% +$17.2M
ICE icon
16
Intercontinental Exchange
ICE
$85.6B
$110M 1.34%
1,055,073
-354,304
-25% -$36.9M
POOL icon
17
Pool Corp
POOL
$6.75B
$109M 1.33%
318,851
+8,524
+3% +$3.03M
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$106M 1.3%
1,532,308
-351,232
-19% -$24.8M
V icon
19
Visa
V
$684B
$102M 1.25%
452,522
+27,480
+6% +$6.12M
NVDA icon
20
NVIDIA
NVDA
$4.86T
$101M 1.23%
+3,637,260
New +$78.7M
IT icon
21
Gartner
IT
$10.1B
$100M 1.23%
308,080
-2,786
-0.9% -$921K
PLNT icon
22
Planet Fitness
PLNT
$4.42B
$90.1M 1.1%
1,161,840
-88,036
-7% -$7.03M
VMC icon
23
Vulcan Materials
VMC
$34.8B
$90.1M 1.1%
525,891
+172,981
+49% +$30.7M
AVTR icon
24
Avantor
AVTR
$9.32B
$88.1M 1.08%
+4,178,022
New +$95.2M
AMD icon
25
Advanced Micro Devices
AMD
$776B
$85.7M 1.05%
876,056
+728,603
+494% +$59.3M
1
2 3 4 5

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BHCM
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GKIM
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VLKIM
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SoftBank Group
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ERSOT
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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.