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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
+6.68%
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
$7.02B
AUM Growth
+$457M
Cap. Flow
+$270M
Cap. Flow %
3.84%
Top 10 Hldgs %
24.09%
Holding
229
New
33
Increased
85
Reduced
75
Closed
27

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$76.8M
2
HRI icon
Herc Holdings
HRI
+$75.9M
3
WFC icon
Wells Fargo
WFC
+$75.5M
4
IP icon
International Paper
IP
+$64.5M
5
SAIA icon
Saia
SAIA
+$52.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$105M
2
NEM icon
Newmont
NEM
+$99.1M
3
LIN icon
Linde
LIN
+$71.5M
4
KGC icon
Kinross Gold
KGC
+$69.9M
5
ELV icon
Elevance Health
ELV
+$69.9M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Financials 18.36%
3 Industrials 16.27%
4 Consumer Discretionary 16.06%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$897B
$77.4M 1.1%
856,625
+235,289
+38% +$20.4M
FWONK icon
27
Liberty Media Series C
FWONK
$25.8B
$73.8M 1.05%
796,257
+325,202
+69% +$27.6M
HRI icon
28
Herc Holdings
HRI
$5.68B
$71.2M 1.01%
+376,119
New +$75.9M
EXP icon
29
Eagle Materials
EXP
$6.47B
$66.8M 0.95%
270,711
+37,689
+16% +$10.9M
RYAAY icon
30
Ryanair
RYAAY
$30.9B
$66.1M 0.94%
1,516,032
-78,742
-5% -$3.51M
CEG icon
31
Constellation Energy
CEG
$95.8B
$64.7M 0.92%
289,063
-96,809
-25% -$24.1M
FLR icon
32
Fluor
FLR
$7.3B
$61.8M 0.88%
1,252,876
+412,312
+49% +$21.7M
SYK icon
33
Stryker
SYK
$133B
$60.1M 0.86%
167,003
+61,568
+58% +$22.8M
CTVA icon
34
Corteva
CTVA
$51B
$59.6M 0.85%
1,047,103
+161,475
+18% +$9.55M
CRBG icon
35
Corebridge Financial
CRBG
$15.4B
$56.8M 0.81%
1,898,551
+335,532
+21% +$10.4M
AXON
36
Axon Enterprise
AXON
$48.4B
$56.5M 0.8%
95,113
+16,792
+21% +$9.13M
IT icon
37
Gartner
IT
$12.2B
$56.1M 0.8%
115,766
-5,776
-5% -$2.98M
BRBR icon
38
BellRing Brands
BRBR
$1.32B
$56M 0.8%
743,102
-5,906
-0.8% -$420K
PNFP icon
39
Pinnacle Financial Partners Inc
PNFP
$15.8B
$55.2M 0.79%
482,672
+12,455
+3% +$1.4M
AAPL icon
40
Apple
AAPL
$4.5T
$55.1M 0.78%
219,868
-444,419
-67% -$105M
VST icon
41
Vistra
VST
$48.2B
$53.8M 0.77%
390,128
-436,872
-53% -$60.7M
CLH icon
42
Clean Harbors
CLH
$16.4B
$53.1M 0.76%
230,858
-148,864
-39% -$37M
NVT icon
43
nVent Electric
NVT
$26.3B
$52M 0.74%
763,075
+535,881
+236% +$39.5M
CRH icon
44
CRH
CRH
$66.9B
$51.1M 0.73%
552,849
-122,936
-18% -$11.8M
TSLA icon
45
Tesla
TSLA
$1.31T
$49.5M 0.7%
122,558
+32,512
+36% +$10.5M
PLMR icon
46
Palomar
PLMR
$3.46B
$48.1M 0.68%
455,082
+71,806
+19% +$7.28M
CPRT icon
47
Copart
CPRT
$27.4B
$47.7M 0.68%
831,512
-24,783
-3% -$1.41M
KKR icon
48
KKR & Co
KKR
$93.2B
$47.6M 0.68%
+322,143
New +$47.3M
CHDN icon
49
Churchill Downs
CHDN
$6.02B
$47.5M 0.68%
355,567
+16,373
+5% +$2.27M
COF icon
50
Capital One
COF
$134B
$46.9M 0.67%
+263,093
New +$45.5M
1
2
3 4 5

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GKIM
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Artemis Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Artemis Investment Management held 229 positions worth $7.02B, up 7% from $6.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Artemis Investment Management deployed $270M of net new capital in Q4 2024, opening 33 new positions and adding to 85 existing holdings. Its largest new stake was Herc Holdings: 376,119 shares worth $71.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $105M trimmed.

  • Artemis Investment Management's largest Q4 2024 buy was Herc Holdings: 376,119 shares worth $71.2M.
  • Artemis Investment Management added most to AbbVie in Q4 2024, an estimated $76.8M increase.
  • Artemis Investment Management's biggest Q4 2024 reduction was Apple, cutting an estimated $105M.
  • Artemis Investment Management fully exited Newmont in Q4 2024, selling an estimated $99.1M.
  • Artemis Investment Management's ten largest holdings make up 24% of its $7.02B portfolio in Q4 2024.
  • Artemis Investment Management opened 33 new positions and closed 27 in Q4 2024.
  • Artemis Investment Management's portfolio value rose 7% quarter-over-quarter to $7.02B.

Based on Artemis Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.