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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
Cap. Flow
-$771M
Cap. Flow %
-10.76%
Top 10 Hldgs %
31.2%
Holding
238
New
34
Increased
55
Reduced
111
Closed
37

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$69.4M
2
AVTR icon
Avantor
AVTR
+$66.9M
3
BX icon
Blackstone
BX
+$66.4M
4
NVDA icon
NVIDIA
NVDA
+$53.5M
5
BKR icon
Baker Hughes
BKR
+$49.8M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$108M
2
KHC icon
Kraft Heinz
KHC
+$90.1M
3
CEG icon
Constellation Energy
CEG
+$80.9M
4
ATVI
Activision Blizzard
ATVI
+$60.5M
5
AAPL icon
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$74.2M 1.04%
571,325
+66,945
+13% +$8.66M
WFC icon
27
Wells Fargo
WFC
$265B
$72.1M 1.01%
1,764,874
-235,440
-12% -$10.2M
INTU icon
28
Intuit
INTU
$91.5B
$71.9M 1%
140,830
-9,290
-6% -$4.7M
AVGO icon
29
Broadcom
AVGO
$2.01T
$70.3M 0.98%
846,590
+116,580
+16% +$10.1M
XOM icon
30
ExxonMobil
XOM
$657B
$68M 0.95%
578,567
+234,461
+68% +$25.7M
INDV icon
31
Indivior Pharmaceuticals
INDV
$4.54B
$67.9M 0.95%
3,127,399
-24,164
-0.8% -$551K
ZTS icon
32
Zoetis
ZTS
$30.9B
$63.8M 0.89%
366,816
-33,518
-8% -$6.09M
VMC icon
33
Vulcan Materials
VMC
$37B
$63.6M 0.89%
314,722
-232,335
-42% -$50.5M
MCO icon
34
Moody's
MCO
$82.8B
$63.1M 0.88%
199,537
-75,400
-27% -$25.6M
MDLZ icon
35
Mondelez International
MDLZ
$78.5B
$63M 0.88%
907,988
-127,988
-12% -$9.22M
BLD
36
DELISTED
TopBuild
BLD
$61.4M 0.86%
243,930
-43,554
-15% -$12M
LPLA icon
37
LPL Financial
LPLA
$29.3B
$60.6M 0.85%
255,317
-33,531
-12% -$7.79M
ABBV icon
38
AbbVie
ABBV
$438B
$57.8M 0.81%
388,095
+86,638
+29% +$12.7M
GILD icon
39
Gilead Sciences
GILD
$165B
$57.4M 0.8%
765,834
-238,381
-24% -$18.3M
LLY icon
40
Eli Lilly
LLY
$1.1T
$57M 0.79%
106,102
-9,689
-8% -$4.99M
NVT icon
41
nVent Electric
NVT
$26.3B
$56.8M 0.79%
1,072,729
+192,047
+22% +$10.4M
WMT icon
42
Walmart Inc
WMT
$897B
$55.4M 0.77%
1,040,115
+354,801
+52% +$18.9M
V icon
43
Visa
V
$675B
$53.7M 0.75%
233,615
-186,251
-44% -$44.8M
ADM icon
44
Archer Daniels Midland
ADM
$38.8B
$49.2M 0.69%
652,868
+345,590
+112% +$28M
AZEK
45
DELISTED
The AZEK Co
AZEK
$45.8M 0.64%
1,540,070
+229,136
+17% +$7.2M
EFX icon
46
Equifax
EFX
$21.3B
$45M 0.63%
245,572
+9,685
+4% +$1.98M
FERG icon
47
Ferguson
FERG
$51.2B
$43.7M 0.61%
265,870
-46,740
-15% -$7.38M
LRCX icon
48
Lam Research
LRCX
$383B
$43.1M 0.6%
688,020
-168,410
-20% -$11.1M
NOV icon
49
NOV
NOV
$7.38B
$42.9M 0.6%
2,052,163
+1,277,775
+165% +$25.4M
POOL icon
50
Pool Corp
POOL
$7.27B
$42M 0.59%
118,839
-42,163
-26% -$15.3M
1
2
3 4 5

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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.