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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
+10.03%
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
$6.57B
AUM Growth
-$873M
Cap. Flow
-$1.31B
Cap. Flow %
-19.98%
Top 10 Hldgs %
25.49%
Holding
233
New
33
Increased
57
Reduced
105
Closed
37

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$64.8M
2
GM icon
General Motors
GM
+$63.3M
3
VST icon
Vistra
VST
+$56.2M
4
ORCL icon
Oracle
ORCL
+$53.9M
5
PH icon
Parker-Hannifin
PH
+$48.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$100M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.9M
3
AVTR icon
Avantor
AVTR
+$98.9M
4
AAPL icon
Apple
AAPL
+$96.9M
5
AMZN icon
Amazon
AMZN
+$93.2M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Industrials 13.99%
3 Financials 12.91%
4 Consumer Discretionary 11.83%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$77.2B
$71.8M 1.09%
1,601,856
+1,366,768
+581% +$63.3M
EXP icon
27
Eagle Materials
EXP
$6.47B
$67M 1.02%
233,022
+29,038
+14% +$7.26M
GS icon
28
Goldman Sachs
GS
$301B
$64.9M 0.99%
131,028
-7,029
-5% -$3.44M
SAIA icon
29
Saia
SAIA
$9.49B
$63.2M 0.96%
144,426
-26,486
-15% -$11.2M
CRH icon
30
CRH
CRH
$66.9B
$62.7M 0.95%
675,785
+58,812
+10% +$4.94M
IT icon
31
Gartner
IT
$12.2B
$61.6M 0.94%
121,542
-16,520
-12% -$7.94M
VMC icon
32
Vulcan Materials
VMC
$37B
$60M 0.91%
239,539
+12,543
+6% +$3.11M
ALL icon
33
Allstate
ALL
$68.2B
$57.1M 0.87%
301,231
-304,461
-50% -$54.1M
PH icon
34
Parker-Hannifin
PH
$134B
$54.1M 0.82%
+85,591
New +$48.6M
CNM icon
35
Core & Main
CNM
$8.67B
$52.7M 0.8%
1,187,379
-1,433,743
-55% -$68.7M
CTVA icon
36
Corteva
CTVA
$51B
$52.1M 0.79%
885,628
-356,029
-29% -$19.4M
WMT icon
37
Walmart Inc
WMT
$897B
$50.2M 0.76%
621,336
-332,521
-35% -$24.4M
LLY icon
38
Eli Lilly
LLY
$1.1T
$49.1M 0.75%
55,474
+12,769
+30% +$11.5M
APG icon
39
APi Group
APG
$18.3B
$47.2M 0.72%
2,143,617
-1,671,446
-44% -$39.2M
PNFP icon
40
Pinnacle Financial Partners Inc
PNFP
$15.8B
$46.1M 0.7%
470,217
-56,479
-11% -$5.2M
CHDN icon
41
Churchill Downs
CHDN
$6.02B
$45.9M 0.7%
339,194
-7,880
-2% -$1.09M
ISRG icon
42
Intuitive Surgical
ISRG
$139B
$45.7M 0.7%
92,977
-27,608
-23% -$12.9M
CRBG icon
43
Corebridge Financial
CRBG
$15.4B
$45.6M 0.69%
1,563,019
+76,654
+5% +$2.17M
BRBR icon
44
BellRing Brands
BRBR
$1.32B
$45.5M 0.69%
749,008
-14,322
-2% -$794K
ICE icon
45
Intercontinental Exchange
ICE
$84.5B
$45.3M 0.69%
281,982
-1,656
-0.6% -$255K
CPRT icon
46
Copart
CPRT
$27.4B
$44.9M 0.68%
856,295
-655,979
-43% -$34.1M
PGR icon
47
Progressive
PGR
$124B
$44.2M 0.67%
174,132
+27,309
+19% +$6.35M
PBR icon
48
Petrobras
PBR
$118B
$43.9M 0.67%
3,044,971
+146,590
+5% +$2.16M
ZION icon
49
Zions Bancorporation
ZION
$10.3B
$42.8M 0.65%
905,576
+563,889
+165% +$26.7M
FOUR icon
50
Shift4
FOUR
$3.41B
$40.5M 0.62%
457,467
+242,684
+113% +$18.4M
1
2
3 4 5

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Artemis Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Artemis Investment Management held 233 positions worth $6.57B, down 12% from $7.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Artemis Investment Management withdrew a net $1.31B in Q3 2024, closing 37 positions and reducing 105 holdings. Its most notable exit was Verizon, an estimated $45.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Artemis Investment Management opened a new position in Parker-Hannifin worth $54.1M.

  • Artemis Investment Management's largest Q3 2024 buy was Parker-Hannifin: 85,591 shares worth $54.1M.
  • Artemis Investment Management added most to Broadcom in Q3 2024, an estimated $64.8M increase.
  • Artemis Investment Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $100M.
  • Artemis Investment Management fully exited Verizon in Q3 2024, selling an estimated $45.6M.
  • Artemis Investment Management's ten largest holdings make up 25% of its $6.57B portfolio in Q3 2024.
  • Artemis Investment Management opened 33 new positions and closed 37 in Q3 2024.
  • Artemis Investment Management's portfolio value fell 12% quarter-over-quarter to $6.57B.

Based on Artemis Investment Management's 13F filing for Q3 2024, filed 8 Oct 2024.