We are live on ! Find out more
AIM

Artemis Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 80.72%
This Fund
S&P 500
This Quarter Est. Return
+8%
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
$9.43B
AUM Growth
+$1.15B
Cap. Flow
+$1.02B
Cap. Flow %
10.83%
Top 10 Hldgs %
22.46%
Holding
234
New
50
Increased
85
Reduced
64
Closed
31

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$279M
2
DOW icon
Dow Inc
DOW
+$151M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$129M
4
BEN icon
Franklin Resources
BEN
+$124M
5
FCX icon
Freeport-McMoran
FCX
+$117M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$160M
2
MSFT icon
Microsoft
MSFT
+$157M
3
DB icon
Deutsche Bank
DB
+$142M
4
STX icon
Seagate
STX
+$119M
5
CCL icon
Carnival Corporation Ltd
CCL
+$103M

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Financials 16.96%
3 Technology 14.83%
4 Industrials 13.43%
5 Materials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
26
Jones Lang LaSalle
JLL
$16.4B
$103M 1.1%
339,326
-62,847
-16% -$20.3M
CVX icon
27
Chevron
CVX
$382B
$103M 1.09%
+495,633
New +$90.4M
LRCX icon
28
Lam Research
LRCX
$383B
$101M 1.08%
474,343
-41,785
-8% -$9.34M
BKU icon
29
Bankunited
BKU
$3.34B
$100M 1.06%
2,217,272
+564,693
+34% +$26.4M
DEC
30
Diversified Energy Company
DEC
$1.01B
$96.6M 1.02%
5,444,878
+2,849,301
+110% +$40.1M
PBR icon
31
Petrobras
PBR
$118B
$95.9M 1.02%
4,619,431
+2,610,107
+130% +$41.8M
EXE
32
Expand Energy Corp
EXE
$22.6B
$93.1M 0.99%
+847,938
New +$90.5M
CR icon
33
Crane Co
CR
$12.7B
$92.9M 0.98%
543,000
+43,736
+9% +$8.4M
VALE icon
34
Vale
VALE
$63.4B
$92.4M 0.98%
+5,808,527
New +$90.7M
TRGP icon
35
Targa Resources
TRGP
$57.1B
$89.1M 0.95%
+355,499
New +$77.1M
CNP icon
36
CenterPoint Energy
CNP
$26.4B
$88.6M 0.94%
2,052,324
+456,457
+29% +$18.8M
DGX icon
37
Quest Diagnostics
DGX
$26.2B
$87.7M 0.93%
447,274
-13,451
-3% -$2.61M
LLY icon
38
Eli Lilly
LLY
$1.1T
$85.4M 0.91%
92,854
+6,138
+7% +$6.22M
PAGS icon
39
PagSeguro Digital
PAGS
$2.54B
$85.2M 0.9%
8,504,359
+1,739,937
+26% +$18.1M
BNS icon
40
Scotiabank
BNS
$108B
$85M 0.9%
1,226,186
+669,541
+120% +$49.1M
WTFC icon
41
Wintrust Financial
WTFC
$10.7B
$85M 0.9%
611,620
+187,594
+44% +$27.2M
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$82.5M 0.88%
144,251
+31,811
+28% +$20.4M
EVR icon
43
Evercore
EVR
$11.5B
$82.1M 0.87%
275,182
+69,495
+34% +$22.8M
BAP icon
44
Credicorp
BAP
$30.4B
$81.4M 0.86%
240,107
+18,314
+8% +$6.14M
PH icon
45
Parker-Hannifin
PH
$134B
$80.9M 0.86%
90,376
-30,151
-25% -$28.5M
CAH icon
46
Cardinal Health
CAH
$55.5B
$80.8M 0.86%
382,251
+38,021
+11% +$8.19M
KEY icon
47
KeyCorp
KEY
$24.3B
$78.3M 0.83%
3,903,285
+1,191,631
+44% +$25M
AVGO icon
48
Broadcom
AVGO
$2.01T
$76.1M 0.81%
245,895
+139,210
+130% +$45.8M
GS icon
49
Goldman Sachs
GS
$301B
$74.1M 0.79%
87,626
-10,084
-10% -$9M
EMBJ
50
Embraer S.A. ADS
EMBJ
$13.1B
$73.2M 0.78%
1,233,146
+1,028,017
+501% +$70.4M
1
2
3 4 5

Similar funds

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Artemis Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Artemis Investment Management held 234 positions worth $9.43B, up 14% from $8.28B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Artemis Investment Management deployed $1.02B of net new capital in Q1 2026, opening 50 new positions and adding to 85 existing holdings. Its largest new stake was AstraZeneca: 1,444,565 shares worth $281M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $157M trimmed.

  • Artemis Investment Management's largest Q1 2026 buy was AstraZeneca: 1,444,565 shares worth $281M.
  • Artemis Investment Management added most to Franklin Resources in Q1 2026, an estimated $124M increase.
  • Artemis Investment Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $157M.
  • Artemis Investment Management fully exited Capital One in Q1 2026, selling an estimated $160M.
  • Artemis Investment Management's ten largest holdings make up 22% of its $9.43B portfolio in Q1 2026.
  • Artemis Investment Management opened 50 new positions and closed 31 in Q1 2026.
  • Artemis Investment Management's portfolio value rose 14% quarter-over-quarter to $9.43B.

Based on Artemis Investment Management's 13F filing for Q1 2026, filed 13 Apr 2026.