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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
IT icon
26
Gartner
IT
$12.2B
$74.6M 1.08%
165,323
-71,767
-30% -$28.7M
ABBV icon
27
AbbVie
ABBV
$438B
$67.8M 0.98%
437,690
+49,595
+13% +$7.23M
CRH icon
28
CRH
CRH
$66.9B
$67.8M 0.98%
+979,697
New +$59.1M
LIN icon
29
Linde
LIN
$227B
$66.3M 0.96%
174,033
-46,352
-21% -$18.3M
HLT icon
30
Hilton Worldwide
HLT
$70B
$64.2M 0.93%
+352,680
New +$57.6M
BLK icon
31
Blackrock
BLK
$175B
$62.3M 0.9%
+76,800
New +$53.6M
LW icon
32
Lamb Weston
LW
$7.12B
$61.2M 0.88%
566,553
+416,339
+277% +$40.1M
RYAAY icon
33
Ryanair
RYAAY
$30.9B
$59.3M 0.86%
1,111,433
+321,028
+41% +$14.1M
CPRT icon
34
Copart
CPRT
$27.4B
$57.2M 0.83%
1,167,186
+262,499
+29% +$12.4M
DOW icon
35
CALL
Dow Inc
DOW
$22.1B
$56.3M 0.81%
+1,010,000
New +$51.6M
WDC icon
36
CALL
Western Digital
WDC
$151B
$54.8M 0.79%
+1,438,101
New +$50.3M
WMT icon
37
Walmart Inc
WMT
$897B
$54.7M 0.79%
1,041,399
+1,284
+0.1% +$67.9K
ELF icon
38
e.l.f. Beauty
ELF
$5.62B
$54.6M 0.79%
377,945
+80,883
+27% +$9.33M
MCO icon
39
Moody's
MCO
$82.8B
$53.5M 0.77%
136,968
-62,569
-31% -$21.7M
ADM icon
40
Archer Daniels Midland
ADM
$38.8B
$52.9M 0.76%
733,113
+80,245
+12% +$5.87M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.37T
$51.6M 0.74%
369,565
-201,760
-35% -$27.1M
FERG icon
42
Ferguson
FERG
$51.2B
$51.1M 0.74%
264,654
-1,216
-0.5% -$205K
AZEK
43
DELISTED
The AZEK Co
AZEK
$50.5M 0.73%
1,321,554
-218,516
-14% -$6.81M
INTU icon
44
Intuit
INTU
$91.5B
$48.9M 0.71%
78,210
-62,620
-44% -$34.5M
AMD icon
45
Advanced Micro Devices
AMD
$767B
$48.2M 0.7%
389,541
+173,746
+81% +$20.5M
V icon
46
Visa
V
$675B
$47M 0.68%
180,554
-53,061
-23% -$13.1M
NVT icon
47
nVent Electric
NVT
$26.3B
$46.1M 0.67%
780,390
-292,339
-27% -$15.5M
VMC icon
48
Vulcan Materials
VMC
$37B
$46M 0.66%
202,427
-112,295
-36% -$23.8M
LRCX icon
49
Lam Research
LRCX
$383B
$45.8M 0.66%
585,330
-102,690
-15% -$7M
AON icon
50
Aon
AON
$75.7B
$45M 0.65%
154,609
-75,914
-33% -$24.3M
1
2
3 4 5

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GKIM
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VLKIM
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ERSOT
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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.