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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
-3.34%
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
$6.52B
AUM Growth
-$500M
Cap. Flow
-$67.1M
Cap. Flow %
-1.03%
Top 10 Hldgs %
22.32%
Holding
238
New
36
Increased
81
Reduced
72
Closed
44

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$109M
2
ETN icon
Eaton
ETN
+$82.2M
3
SGI
Somnigroup International
SGI
+$77.3M
4
BOOT icon
Boot Barn
BOOT
+$66.1M
5
C icon
Citigroup
C
+$61.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$96.6M
2
GS icon
Goldman Sachs
GS
+$79.2M
3
HRI icon
Herc Holdings
HRI
+$71.2M
4
JEF icon
Jefferies Financial Group
JEF
+$64.1M
5
NVDA icon
NVIDIA
NVDA
+$60.6M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Industrials 16.26%
3 Consumer Discretionary 15.67%
4 Technology 13.74%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$173B
$71.7M 1.1%
+263,863
New +$82.2M
FISV
27
Fiserv Inc
FISV
$27.8B
$70.2M 1.08%
317,859
-106,943
-25% -$23.4M
CTVA icon
28
Corteva
CTVA
$51B
$68.8M 1.06%
1,093,570
+46,467
+4% +$2.87M
ZTS icon
29
Zoetis
ZTS
$30.9B
$68.1M 1.04%
413,839
+140,261
+51% +$23.3M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$68.1M 1.04%
440,493
+4,678
+1% +$848K
SYK icon
31
Stryker
SYK
$133B
$67.8M 1.04%
182,073
+15,070
+9% +$5.73M
JLL icon
32
Jones Lang LaSalle
JLL
$16.4B
$67.2M 1.03%
271,053
-123,161
-31% -$32.4M
BJ icon
33
BJs Wholesale Club
BJ
$12.3B
$66.7M 1.02%
+584,357
New +$60.2M
PLNT icon
34
Planet Fitness
PLNT
$3.7B
$64.8M 0.99%
671,073
+481,263
+254% +$48.4M
BRBR icon
35
BellRing Brands
BRBR
$1.32B
$62.6M 0.96%
841,312
+98,210
+13% +$7.21M
LLY icon
36
Eli Lilly
LLY
$1.1T
$62M 0.95%
75,068
+14,758
+24% +$12.3M
VMC icon
37
Vulcan Materials
VMC
$37B
$59.7M 0.91%
255,803
-146,303
-36% -$37.2M
C icon
38
Citigroup
C
$227B
$59.3M 0.91%
835,677
+801,999
+2,381% +$61.2M
NI icon
39
NiSource
NI
$20B
$58.2M 0.89%
1,451,104
+857,229
+144% +$33M
PNFP icon
40
Pinnacle Financial Partners Inc
PNFP
$15.8B
$57.2M 0.88%
538,997
+56,325
+12% +$6.45M
RYAN icon
41
Ryan Specialty Holdings
RYAN
$10.9B
$57M 0.87%
+771,938
New +$52.5M
PBR icon
42
Petrobras
PBR
$118B
$56.1M 0.86%
3,908,771
+905,800
+30% +$12.5M
NVT icon
43
nVent Electric
NVT
$26.3B
$55.9M 0.86%
1,065,462
+302,387
+40% +$19.1M
RYAAY icon
44
Ryanair
RYAAY
$30.9B
$54.5M 0.84%
1,285,747
-230,285
-15% -$10.5M
GMED icon
45
Globus Medical
GMED
$11.6B
$52.7M 0.81%
720,593
+203,706
+39% +$16.8M
AAPL icon
46
Apple
AAPL
$4.5T
$50.6M 0.78%
227,980
+8,112
+4% +$1.88M
ROAD icon
47
Construction Partners
ROAD
$6.71B
$50M 0.77%
695,949
+482,374
+226% +$38M
AVTR icon
48
Avantor
AVTR
$9.29B
$48M 0.74%
2,963,239
-918,848
-24% -$17.4M
CBZ icon
49
CBIZ
CBZ
$2.95B
$47.9M 0.73%
631,893
+237,983
+60% +$19.1M
CNP icon
50
CenterPoint Energy
CNP
$26.4B
$46.8M 0.72%
+1,291,483
New +$43.3M
1
2
3 4 5

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Artemis Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Artemis Investment Management held 238 positions worth $6.52B, down 7.1% from $7.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Artemis Investment Management's Q1 2025 filing shows 36 new, 81 increased, 72 reduced and 44 closed positions. Its largest new stake was Coca-Cola: 1,629,268 shares worth $117M. The largest sale was Oracle, an estimated $96.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Artemis Investment Management's largest Q1 2025 buy was Coca-Cola: 1,629,268 shares worth $117M.
  • Artemis Investment Management added most to Somnigroup International in Q1 2025, an estimated $77.3M increase.
  • Artemis Investment Management's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $79.2M.
  • Artemis Investment Management fully exited Oracle in Q1 2025, selling an estimated $96.6M.
  • Artemis Investment Management's ten largest holdings make up 22% of its $6.52B portfolio in Q1 2025.
  • Artemis Investment Management opened 36 new positions and closed 44 in Q1 2025.
  • Artemis Investment Management's portfolio value fell 7.1% quarter-over-quarter to $6.52B.

Based on Artemis Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.