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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
+9.67%
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
$8.28B
AUM Growth
+$242M
Cap. Flow
-$284M
Cap. Flow %
-3.43%
Top 10 Hldgs %
22.46%
Holding
233
New
50
Increased
63
Reduced
70
Closed
49

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$127M
2
CSCO icon
Cisco
CSCO
+$125M
3
CMC icon
Commercial Metals
CMC
+$94M
4
FHN icon
First Horizon
FHN
+$84.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$83.7M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$121M
2
CVX icon
Chevron
CVX
+$118M
3
WDC icon
Western Digital
WDC
+$105M
4
HESM icon
Hess Midstream
HESM
+$96.6M
5
SPG icon
Simon Property Group
SPG
+$91.8M

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Technology 17.5%
3 Industrials 14.66%
4 Healthcare 13.27%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.1T
$93.2M 1.13%
86,716
+49,555
+133% +$47.4M
CR icon
27
Crane Co
CR
$12.7B
$92.1M 1.11%
499,264
+36,095
+8% +$6.7M
FHN icon
28
First Horizon
FHN
$12B
$90.3M 1.09%
+3,779,026
New +$84.2M
BNY
29
Bank of New York Mellon
BNY
$108B
$90.3M 1.09%
777,519
+115,250
+17% +$12.8M
LRCX icon
30
Lam Research
LRCX
$383B
$88.4M 1.07%
516,128
+338,403
+190% +$52.6M
GS icon
31
Goldman Sachs
GS
$301B
$85.9M 1.04%
97,710
+6,347
+7% +$5.18M
DGX icon
32
Quest Diagnostics
DGX
$26.2B
$79.9M 0.97%
460,725
+29,084
+7% +$5.3M
ROAD icon
33
Construction Partners
ROAD
$6.68B
$76.9M 0.93%
708,617
+51,052
+8% +$5.75M
AXON
34
Axon Enterprise
AXON
$48.4B
$76M 0.92%
133,804
-28,356
-17% -$17.6M
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$74.2M 0.9%
112,440
-91,689
-45% -$61.2M
BKU icon
36
Bankunited
BKU
$3.34B
$73.7M 0.89%
+1,652,579
New +$68.4M
CRH icon
37
CRH
CRH
$66.9B
$72.8M 0.88%
583,328
+20,852
+4% +$2.48M
CAH icon
38
Cardinal Health
CAH
$55.5B
$70.7M 0.85%
344,230
+50,458
+17% +$9.5M
EVR icon
39
Evercore
EVR
$11.5B
$70M 0.85%
205,687
+94,043
+84% +$30.2M
WMT icon
40
Walmart Inc
WMT
$897B
$67.6M 0.82%
607,171
+100,784
+20% +$10.8M
PAGP icon
41
Plains GP Holdings
PAGP
$4.98B
$67.5M 0.82%
3,529,173
– –
RGEN icon
42
Repligen
RGEN
$9.21B
$67.2M 0.81%
410,369
+63,583
+18% +$9.96M
FR icon
43
First Industrial Realty Trust
FR
$8.36B
$66.1M 0.8%
1,154,879
+92,984
+9% +$5.19M
PAGS icon
44
PagSeguro Digital
PAGS
$2.54B
$65.2M 0.79%
6,764,422
+1,363,223
+25% +$13.1M
TFC icon
45
Truist Financial
TFC
$63.4B
$64.9M 0.78%
+1,319,435
New +$60.8M
FLUT icon
46
Flutter Entertainment
FLUT
$16.4B
$64.7M 0.78%
298,430
-134,993
-31% -$30.4M
GMED icon
47
Globus Medical
GMED
$11.7B
$64.5M 0.78%
738,595
+224,587
+44% +$17M
BAP icon
48
Credicorp
BAP
$30.4B
$63.7M 0.77%
221,793
+10,700
+5% +$2.83M
JPM icon
49
JPMorgan Chase
JPM
$956B
$62.7M 0.76%
194,557
+43,732
+29% +$13.5M
GEV icon
50
GE Vernova
GEV
$264B
$61.3M 0.74%
93,719
+34,743
+59% +$21.2M
1
2
3 4 5

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Artemis Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Artemis Investment Management held 233 positions worth $8.28B, up 3% from $8.04B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Artemis Investment Management withdrew a net $284M in Q4 2025, closing 49 positions and reducing 70 holdings. Its most notable exit was Chevron, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Artemis Investment Management opened a new position in Commercial Metals worth $104M.

  • Artemis Investment Management's largest Q4 2025 buy was Commercial Metals: 1,501,906 shares worth $104M.
  • Artemis Investment Management added most to Pfizer in Q4 2025, an estimated $127M increase.
  • Artemis Investment Management's biggest Q4 2025 reduction was Texas Instruments, cutting an estimated $121M.
  • Artemis Investment Management fully exited Chevron in Q4 2025, selling an estimated $118M.
  • Artemis Investment Management's ten largest holdings make up 22% of its $8.28B portfolio in Q4 2025.
  • Artemis Investment Management opened 50 new positions and closed 49 in Q4 2025.
  • Artemis Investment Management's portfolio value rose 3% quarter-over-quarter to $8.28B.

Based on Artemis Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.