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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
+16.11%
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
$6.93B
AUM Growth
-$234M
Cap. Flow
-$1.04B
Cap. Flow %
-15.01%
Top 10 Hldgs %
29.33%
Holding
252
New
51
Increased
45
Reduced
115
Closed
41

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$92.6M
2
WFC icon
Wells Fargo
WFC
+$66.9M
3
CRH icon
CRH
CRH
+$59.1M
4
HLT icon
Hilton Worldwide
HLT
+$57.6M
5
BLK icon
Blackrock
BLK
+$53.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$126M
2
CEG icon
Constellation Energy
CEG
+$99.4M
3
META icon
Meta Platforms (Facebook)
META
+$86.5M
4
MSFT icon
Microsoft
MSFT
+$83.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.4M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Industrials 15.72%
3 Financials 13.18%
4 Healthcare 12.18%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
226
Commercial Metals
CMC
$7.97B
– –
-52,244
Closed -$2.58M
CSCO icon
227
Cisco
CSCO
$475B
– –
-94,200
Closed -$5.06M
DAR icon
228
Darling Ingredients
DAR
$9.84B
– –
-441,576
Closed -$23M
FNV icon
229
Franco-Nevada
FNV
$46.4B
– –
-82,253
Closed -$11M
HAL icon
230
Halliburton
HAL
$28.2B
– –
-278,573
Closed -$11.3M
HSY icon
231
Hershey
HSY
$36.6B
– –
-16,599
Closed -$3.32M
IQV icon
232
IQVIA
IQV
$40.1B
– –
-6,274
Closed -$1.23M
J icon
233
Jacobs Solutions
J
$17.3B
– –
-132,256
Closed -$14.5M
KLAC icon
234
KLA
KLAC
$262B
– –
-383,590
Closed -$17.6M
MMM icon
235
3M
MMM
$94.4B
– –
-26,411
Closed -$2.07M
MTD icon
236
Mettler-Toledo International
MTD
$28.8B
– –
-5,699
Closed -$6.31M
OKTA icon
237
Okta
OKTA
$26.1B
– –
-230,190
Closed -$18.8M
OMC icon
238
Omnicom Group
OMC
$23.6B
– –
-112,798
Closed -$8.4M
OVV icon
239
Ovintiv
OVV
$17.6B
– –
-412,633
Closed -$19.6M
ROK icon
240
Rockwell Automation
ROK
$49.6B
– –
-38,302
Closed -$10.9M
SEDG icon
241
SolarEdge
SEDG
$2.05B
– –
-2,661
Closed -$345K
SFM icon
242
Sprouts Farmers Market
SFM
$7.87B
– –
-267,178
Closed -$11.4M
TEX icon
243
Terex
TEX
$7.74B
– –
-67,322
Closed -$3.88M
TWLO icon
244
Twilio
TWLO
$39.3B
– –
-347,010
Closed -$20.3M
UBS icon
245
UBS Group
UBS
$176B
– –
-268,532
Closed -$6.66M
VLO icon
246
Valero Energy
VLO
$93.3B
– –
-41,632
Closed -$5.9M
WCC
247
WESCO International
WCC
$17.8B
– –
-256,898
Closed -$36.9M
WEX icon
248
WEX
WEX
$6.44B
– –
-27,066
Closed -$5.09M
WOLF icon
249
Wolfspeed
WOLF
$1.57B
– –
-69,903
Closed -$2.66M
XRX icon
250
Xerox
XRX
$423M
– –
-362,664
Closed -$5.69M
7 8 9
10
11

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GKIM
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VLKIM
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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
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DWM
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HTC
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Artemis Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Artemis Investment Management held 252 positions worth $6.93B, down 3.3% from $7.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Artemis Investment Management withdrew a net $1.04B in Q4 2023, closing 41 positions and reducing 115 holdings. Its most notable exit was WESCO International, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Artemis Investment Management opened a new position in Western Digital worth $101M.

  • Artemis Investment Management's largest Q4 2023 buy was Western Digital: 2,645,456 shares worth $101M.
  • Artemis Investment Management added most to Wells Fargo in Q4 2023, an estimated $66.9M increase.
  • Artemis Investment Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $126M.
  • Artemis Investment Management fully exited WESCO International in Q4 2023, selling an estimated $36.9M.
  • Artemis Investment Management's ten largest holdings make up 29% of its $6.93B portfolio in Q4 2023.
  • Artemis Investment Management opened 51 new positions and closed 41 in Q4 2023.
  • Artemis Investment Management's portfolio value fell 3.3% quarter-over-quarter to $6.93B.

Based on Artemis Investment Management's 13F filing for Q4 2023, filed 17 Jan 2024.