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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
IT icon
26
Gartner
IT
$12.2B
$75.6M 0.95%
158,653
-6,670
-4% -$3.07M
ICE icon
27
Intercontinental Exchange
ICE
$84.5B
$73.6M 0.93%
535,777
-67,626
-11% -$8.98M
VMC icon
28
Vulcan Materials
VMC
$37B
$72.7M 0.92%
266,647
+64,220
+32% +$15.8M
CEG icon
29
Constellation Energy
CEG
$95.8B
$72.3M 0.91%
391,224
-532,318
-58% -$75.6M
AMD icon
30
Advanced Micro Devices
AMD
$767B
$71.4M 0.9%
397,164
+7,623
+2% +$1.33M
HLT icon
31
Hilton Worldwide
HLT
$70B
$70.2M 0.89%
329,438
-23,242
-7% -$4.57M
RYAAY icon
32
Ryanair
RYAAY
$30.9B
$69.4M 0.88%
1,192,710
+81,277
+7% +$4.42M
ICLR icon
33
Icon
ICLR
$12.8B
$68.5M 0.86%
203,848
+106,769
+110% +$31.5M
CTVA icon
34
Corteva
CTVA
$51B
$63.2M 0.8%
+1,097,037
New +$56.7M
AVGO icon
35
Broadcom
AVGO
$2.01T
$63.1M 0.8%
476,430
-321,260
-40% -$39.8M
WMT icon
36
Walmart Inc
WMT
$897B
$62.8M 0.79%
1,044,736
+3,337
+0.3% +$191K
APG icon
37
APi Group
APG
$18.3B
$60.2M 0.76%
+2,301,071
New +$53.5M
AZEK
38
DELISTED
The AZEK Co
AZEK
$57.6M 0.73%
1,146,641
-174,913
-13% -$7.62M
V icon
39
Visa
V
$675B
$57M 0.72%
204,206
+23,652
+13% +$6.53M
AON icon
40
Aon
AON
$75.7B
$56.3M 0.71%
168,901
+14,292
+9% +$4.43M
NSC icon
41
Norfolk Southern
NSC
$75B
$56.1M 0.71%
+220,399
New +$54.5M
ABT icon
42
PUT
Abbott
ABT
$188B
$56M 0.71%
+495,000
New +$56.7M
TFII icon
43
TFI International
TFII
$11.4B
$55.5M 0.7%
348,041
-292,632
-46% -$41.9M
VZ icon
44
Verizon
VZ
$195B
$53M 0.67%
1,264,418
+168,138
+15% +$6.78M
ADM icon
45
Archer Daniels Midland
ADM
$38.8B
$52.8M 0.66%
840,324
+107,211
+15% +$6.29M
GS icon
46
Goldman Sachs
GS
$301B
$52.6M 0.66%
126,098
+54,338
+76% +$21.1M
MCO icon
47
Moody's
MCO
$82.8B
$52.3M 0.66%
133,092
-3,876
-3% -$1.49M
LLY icon
48
Eli Lilly
LLY
$1.1T
$51.2M 0.65%
65,878
-745
-1% -$530K
FIX icon
49
Comfort Systems
FIX
$58.9B
$51M 0.64%
160,610
-12,920
-7% -$3.3M
AAPL icon
50
Apple
AAPL
$4.5T
$50.7M 0.64%
295,880
-121,442
-29% -$22.1M
1
2
3 4 5

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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.