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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
+0.56%
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
$7.17B
AUM Growth
-$829M
Cap. Flow
-$771M
Cap. Flow %
-10.76%
Top 10 Hldgs %
31.2%
Holding
238
New
34
Increased
55
Reduced
111
Closed
37

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$69.4M
2
AVTR icon
Avantor
AVTR
+$66.9M
3
BX icon
Blackstone
BX
+$66.4M
4
NVDA icon
NVIDIA
NVDA
+$53.5M
5
BKR icon
Baker Hughes
BKR
+$49.8M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$108M
2
KHC icon
Kraft Heinz
KHC
+$90.1M
3
CEG icon
Constellation Energy
CEG
+$80.9M
4
ATVI
Activision Blizzard
ATVI
+$60.5M
5
AAPL icon
Apple
AAPL
+$55.7M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Industrials 15.64%
3 Healthcare 13.91%
4 Financials 10.5%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
51
Lattice Semiconductor
LSCC
$17.8B
$41.8M 0.58%
486,691
+141,264
+41% +$12.8M
AZO icon
52
AutoZone
AZO
$50B
$40.9M 0.57%
16,112
-10,216
-39% -$25.6M
CPRT icon
53
Copart
CPRT
$27.4B
$39M 0.54%
904,687
-101,749
-10% -$4.52M
UNH icon
54
UnitedHealth
UNH
$367B
$38M 0.53%
75,438
+11,234
+17% +$5.53M
WCC
55
WESCO International
WCC
$18.1B
$36.9M 0.52%
256,898
-1,791
-0.7% -$289K
WSC icon
56
WillScot Mobile Mini Holdings
WSC
$4.22B
$33.6M 0.47%
822,071
-54,849
-6% -$2.41M
TENB icon
57
Tenable Holdings
TENB
$4.18B
$33.5M 0.47%
748,302
+95,632
+15% +$4.3M
MA icon
58
Mastercard
MA
$495B
$33.2M 0.46%
83,962
+6,806
+9% +$2.73M
MRSH
59
Marsh
MRSH
$91.7B
$33M 0.46%
173,739
+6,256
+4% +$1.2M
BURL icon
60
Burlington
BURL
$23B
$32.9M 0.46%
243,495
+48,817
+25% +$7.83M
ELF icon
61
e.l.f. Beauty
ELF
$5.55B
$32.6M 0.46%
+297,062
New +$36.1M
PFGC icon
62
Performance Food Group
PFGC
$17.9B
$32.3M 0.45%
548,590
-41,293
-7% -$2.5M
WFRD icon
63
Weatherford International
WFRD
$6.68B
$31M 0.43%
+343,056
New +$29M
RYAAY icon
64
Ryanair
RYAAY
$30.9B
$30.7M 0.43%
790,405
+456,440
+137% +$18.5M
FR icon
65
First Industrial Realty Trust
FR
$8.35B
$30.1M 0.42%
632,852
-35,611
-5% -$1.83M
FIX icon
66
Comfort Systems
FIX
$59.6B
$30M 0.42%
176,276
+9,803
+6% +$1.72M
CHDN icon
67
Churchill Downs
CHDN
$6.19B
$29.9M 0.42%
257,463
-207,970
-45% -$25.7M
PNFP icon
68
Pinnacle Financial Partners Inc
PNFP
$16B
$29.4M 0.41%
439,373
-24,707
-5% -$1.67M
COTY icon
69
Coty
COTY
$2.46B
$29.4M 0.41%
2,677,497
-407,250
-13% -$4.8M
ENOV icon
70
Enovis
ENOV
$1.42B
$29.1M 0.41%
552,321
+211,129
+62% +$12.3M
AXON
71
Axon Enterprise
AXON
$51.5B
$28.8M 0.4%
144,582
-71,558
-33% -$14.1M
HUM icon
72
Humana
HUM
$45B
$28.6M 0.4%
58,901
+3,275
+6% +$1.54M
VVV icon
73
Valvoline
VVV
$4.27B
$28.5M 0.4%
884,642
-40,205
-4% -$1.41M
BRBR icon
74
BellRing Brands
BRBR
$1.34B
$28.3M 0.39%
686,057
-38,603
-5% -$1.48M
TRU icon
75
TransUnion
TRU
$15.4B
$28.1M 0.39%
391,527
-18,158
-4% -$1.42M
1 2
3
4 5

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Artemis Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Artemis Investment Management held 238 positions worth $7.17B, down 10% from $7.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Artemis Investment Management withdrew a net $771M in Q3 2023, closing 37 positions and reducing 111 holdings. Its most notable exit was CSX Corp, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Artemis Investment Management opened a new position in e.l.f. Beauty worth $32.6M.

  • Artemis Investment Management's largest Q3 2023 buy was e.l.f. Beauty: 297,062 shares worth $32.6M.
  • Artemis Investment Management added most to TFI International in Q3 2023, an estimated $69.4M increase.
  • Artemis Investment Management's biggest Q3 2023 reduction was Constellation Energy, cutting an estimated $80.9M.
  • Artemis Investment Management fully exited CSX Corp in Q3 2023, selling an estimated $108M.
  • Artemis Investment Management's ten largest holdings make up 31% of its $7.17B portfolio in Q3 2023.
  • Artemis Investment Management opened 34 new positions and closed 37 in Q3 2023.
  • Artemis Investment Management's portfolio value fell 10% quarter-over-quarter to $7.17B.

Based on Artemis Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.