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AIM

Artemis Investment Management Portfolio holdings

AUM $9.43B
1-Year Est. Return 69.06%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+69.06%
3 Year Est. Return
+215.64%
5 Year Est. Return
+303.76%
10 Year Est. Return
+1,255.98%
AUM
$9.43B
AUM Growth
+$1.15B
Cap. Flow
+$1.02B
Cap. Flow %
10.83%
Top 10 Hldgs %
22.46%
Holding
234
New
50
Increased
85
Reduced
64
Closed
31

Top Buys

1
AZN icon
AstraZeneca
AZN
+$279M
2
DOW icon
Dow Inc
DOW
+$151M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$129M
4
BEN icon
Franklin Resources
BEN
+$124M
5
FCX icon
Freeport-McMoran
FCX
+$117M

Top Sells

1
COF icon
Capital One
COF
+$160M
2
MSFT icon
Microsoft
MSFT
+$157M
3
DB icon
Deutsche Bank
DB
+$142M
4
STX icon
Seagate
STX
+$119M
5
CCL icon
Carnival Corporation Ltd
CCL
+$103M

Sector Composition

1 Healthcare 17.45%
2 Financials 16.96%
3 Technology 14.83%
4 Industrials 13.43%
5 Materials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$121B
– –
-33,207
Closed -$7.56M
PLNT icon
227
Planet Fitness
PLNT
$4.14B
– –
-100,486
Closed -$10.9M
QCOM icon
228
Qualcomm
QCOM
$181B
– –
-50,719
Closed -$8.68M
SNOW icon
229
Snowflake
SNOW
$93.2B
– –
-99,858
Closed -$21.9M
SYK icon
230
Stryker
SYK
$123B
– –
-101,908
Closed -$35.8M
TDG icon
231
TransDigm Group
TDG
$67.9B
– –
-8,537
Closed -$11.4M
ULTA icon
232
Ulta Beauty
ULTA
$20.6B
– –
-21,318
Closed -$12.9M
WBS icon
233
Webster Financial
WBS
$12.3B
– –
-893,751
Closed -$56.3M
LOAR icon
234
Loar Holdings
LOAR
$6.55B
– –
-280,871
Closed -$19.1M
6 7 8 9
10

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RCM
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RCMNY
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SCM
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SIM
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NPT
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AC
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PVI
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Artemis Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Artemis Investment Management held 234 positions worth $9.43B, up 14% from $8.28B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Artemis Investment Management deployed $1.02B of net new capital in Q1 2026, opening 50 new positions and adding to 85 existing holdings. Its largest new stake was AstraZeneca: 1,444,565 shares worth $281M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $157M trimmed.

  • Artemis Investment Management's largest Q1 2026 buy was AstraZeneca: 1,444,565 shares worth $281M.
  • Artemis Investment Management added most to Franklin Resources in Q1 2026, an estimated $124M increase.
  • Artemis Investment Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $157M.
  • Artemis Investment Management fully exited Capital One in Q1 2026, selling an estimated $160M.
  • Artemis Investment Management's ten largest holdings make up 22% of its $9.43B portfolio in Q1 2026.
  • Artemis Investment Management opened 50 new positions and closed 31 in Q1 2026.
  • Artemis Investment Management's portfolio value rose 14% quarter-over-quarter to $9.43B.

Based on Artemis Investment Management's 13F filing for Q1 2026, filed 13 Apr 2026.