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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
+20.04%
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
$7.93B
AUM Growth
+$1B
Cap. Flow
-$177M
Cap. Flow %
-2.23%
Top 10 Hldgs %
28.3%
Holding
258
New
47
Increased
69
Reduced
97
Closed
45

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$87.4M
2
COHR icon
Coherent
COHR
+$77.7M
3
CNM icon
Core & Main
CNM
+$72.4M
4
LW icon
Lamb Weston
LW
+$69.1M
5
CTVA icon
Corteva
CTVA
+$56.7M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$131M
2
INTC icon
Intel
INTC
+$75.6M
3
CEG icon
Constellation Energy
CEG
+$75.6M
4
AMZN icon
Amazon
AMZN
+$73.4M
5
WFC icon
Wells Fargo
WFC
+$64.7M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Industrials 17.55%
3 Healthcare 11.71%
4 Financials 11.24%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
226
EQT Corp
EQT
$34B
– –
-155,396
Closed -$6.01M
ERII icon
227
Energy Recovery
ERII
$394M
– –
-26,054
Closed -$491K
ESTC icon
228
Elastic
ESTC
$7.94B
– –
-56,687
Closed -$6.39M
FR icon
229
First Industrial Realty Trust
FR
$8.35B
– –
-133,805
Closed -$7.05M
GIII icon
230
G-III Apparel Group
GIII
$1.44B
– –
-169,148
Closed -$5.75M
GILD icon
231
Gilead Sciences
GILD
$168B
– –
-457,565
Closed -$37.1M
HBAN icon
232
Huntington Bancshares
HBAN
$35.9B
– –
-649,564
Closed -$8.26M
INTC icon
233
Intel
INTC
$493B
– –
-1,504,569
Closed -$75.6M
JBL icon
234
Jabil
JBL
$37.4B
– –
-37,122
Closed -$4.73M
KO icon
235
Coca-Cola
KO
$372B
– –
-60,788
Closed -$3.58M
MCD icon
236
McDonald's
MCD
$194B
– –
-32,527
Closed -$9.64M
MDLZ icon
237
Mondelez International
MDLZ
$78.9B
– –
-118,849
Closed -$8.61M
ONT
238
Onterris Inc
ONT
$576M
– –
-15,258
Closed -$490K
MET icon
239
MetLife
MET
$61.5B
– –
-165,862
Closed -$11M
MRSH
240
Marsh
MRSH
$91.3B
– –
-228,532
Closed -$43.3M
NOV icon
241
NOV
NOV
$7.49B
– –
-1,208,859
Closed -$24.5M
NVST icon
242
Envista
NVST
$4.58B
– –
-234,068
Closed -$5.63M
OLED icon
243
Universal Display
OLED
$4.32B
– –
-4,628
Closed -$885K
ORCL icon
244
Oracle
ORCL
$419B
– –
-206,030
Closed -$21.7M
PAYX icon
245
Paychex
PAYX
$43.1B
– –
-2,120
Closed -$253K
PEP icon
246
PepsiCo
PEP
$189B
– –
-22,377
Closed -$3.8M
PERI icon
247
Perion Network
PERI
$379M
– –
-261,494
Closed -$8.07M
PM icon
248
Philip Morris
PM
$290B
– –
-42,334
Closed -$3.98M
PODD icon
249
Insulet
PODD
$10B
– –
-2,942
Closed -$638K
QLYS icon
250
Qualys
QLYS
$6.51B
– –
-67,873
Closed -$13.3M
7 8 9
10
11

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GKIM
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VLKIM
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ERSOT
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HTC
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Artemis Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Artemis Investment Management held 258 positions worth $7.93B, up 14% from $6.93B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Artemis Investment Management's Q1 2024 filing shows 47 new, 69 increased, 97 reduced and 45 closed positions. Its largest new stake was Allstate: 553,810 shares worth $95.8M. The largest sale was Eagle Materials, an estimated $131M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Artemis Investment Management's largest Q1 2024 buy was Allstate: 553,810 shares worth $95.8M.
  • Artemis Investment Management added most to Coherent in Q1 2024, an estimated $77.7M increase.
  • Artemis Investment Management's biggest Q1 2024 reduction was Eagle Materials, cutting an estimated $131M.
  • Artemis Investment Management fully exited Intel in Q1 2024, selling an estimated $75.6M.
  • Artemis Investment Management's ten largest holdings make up 28% of its $7.93B portfolio in Q1 2024.
  • Artemis Investment Management opened 47 new positions and closed 45 in Q1 2024.
  • Artemis Investment Management's portfolio value rose 14% quarter-over-quarter to $7.93B.

Based on Artemis Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.