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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
TWNK
251
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-723,251
Closed -$24.1M
EBIX
252
PUT
DELISTED
Ebix Inc
EBIX
– –
-104,000
Closed -$1.06M
7 8 9 10
11

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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.