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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
+0.56%
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
$7.17B
AUM Growth
-$829M
(-10%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
238
New
34
Increased
55
Reduced
111
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFI International
TFII
|
+$69.4M |
| 2 |
Avantor
AVTR
|
+$66.9M |
| 3 |
Blackstone
BX
|
+$66.4M |
| 4 |
NVIDIA
NVDA
|
+$53.5M |
| 5 |
Baker Hughes
BKR
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$108M |
| 2 |
Kraft Heinz
KHC
|
+$90.1M |
| 3 |
Constellation Energy
CEG
|
+$80.9M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$60.5M |
| 5 |
Apple
AAPL
|
+$55.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.25% |
| 2 | Industrials | 15.64% |
| 3 | Healthcare | 13.91% |
| 4 | Financials | 10.5% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Planet Fitness
PLNT
$3.62B
| – | – |
-442,305
| Closed | -$29.8M |
|
227
Phillips 66
PSX
$89.5B
| – | – |
-63,812
| Closed | -$6.08M |
|
228
RH
RH
$3.46B
| – | – |
-13,373
| Closed | -$4.41M |
|
229
Ralph Lauren
RL
$23.7B
| – | – |
-158,083
| Closed | -$17.1M |
|
230
Steel Dynamics
STLD
$37.8B
| – | – |
-25,946
| Closed | -$2.82M |
|
231
Skyworks Solutions
SWKS
$10.3B
| – | – |
-100,022
| Closed | -$11.1M |
|
232
Tencent Music
TME
$14.3B
| – | – |
-441,972
| Closed | -$3.26M |
|
233
United Airlines
UAL
$41B
| – | – |
-81,682
| Closed | -$4.48M |
|
234
Willis Towers Watson
WTW
$31.8B
| – | – |
-71,919
| Closed | -$16.1M |
|
235
Zimmer Biomet
ZBH
$18.5B
| – | – |
-138,233
| Closed | -$20.1M |
|
|
EVBG
236
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-11,052
| Closed | -$297K |
|
|
ATVI
237
CALL
DELISTED
Activision Blizzard
ATVI
| – | – |
-278,000
| Closed | -$23.4M |
|
|
ATVI
238
DELISTED
Activision Blizzard
ATVI
| – | – |
-719,047
| Closed | -$60.5M |
|
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Artemis Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Artemis Investment Management held 238 positions worth $7.17B, down 10% from $7.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Artemis Investment Management withdrew a net $771M in Q3 2023, closing 37 positions and reducing 111 holdings. Its most notable exit was CSX Corp, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Artemis Investment Management opened a new position in e.l.f. Beauty worth $32.6M.
- Artemis Investment Management's largest Q3 2023 buy was e.l.f. Beauty: 297,062 shares worth $32.6M.
- Artemis Investment Management added most to TFI International in Q3 2023, an estimated $69.4M increase.
- Artemis Investment Management's biggest Q3 2023 reduction was Constellation Energy, cutting an estimated $80.9M.
- Artemis Investment Management fully exited CSX Corp in Q3 2023, selling an estimated $108M.
- Artemis Investment Management's ten largest holdings make up 31% of its $7.17B portfolio in Q3 2023.
- Artemis Investment Management opened 34 new positions and closed 37 in Q3 2023.
- Artemis Investment Management's portfolio value fell 10% quarter-over-quarter to $7.17B.
Based on Artemis Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.