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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
+16.11%
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
$6.93B
AUM Growth
-$234M
Cap. Flow
-$1.04B
Cap. Flow %
-15.01%
Top 10 Hldgs %
29.33%
Holding
252
New
51
Increased
45
Reduced
115
Closed
41

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$92.6M
2
WFC icon
Wells Fargo
WFC
+$66.9M
3
CRH icon
CRH
CRH
+$59.1M
4
HLT icon
Hilton Worldwide
HLT
+$57.6M
5
BLK icon
Blackrock
BLK
+$53.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$126M
2
CEG icon
Constellation Energy
CEG
+$99.4M
3
META icon
Meta Platforms (Facebook)
META
+$86.5M
4
MSFT icon
Microsoft
MSFT
+$83.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.4M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Industrials 15.72%
3 Financials 13.18%
4 Healthcare 12.18%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
51
Pinnacle Financial Partners Inc
PNFP
$16B
$44.8M 0.65%
513,899
+74,526
+17% +$5.4M
QRVO icon
52
Qorvo
QRVO
$8.54B
$43.3M 0.62%
384,710
+95,481
+33% +$9.22M
MRSH
53
Marsh
MRSH
$91.6B
$43.3M 0.62%
228,532
+54,793
+32% +$10.6M
CNM icon
54
Core & Main
CNM
$8.78B
$43.2M 0.62%
+1,068,820
New +$36.2M
VZ icon
55
Verizon
VZ
$197B
$41.3M 0.6%
+1,096,280
New +$38.8M
ZTS icon
56
Zoetis
ZTS
$31.1B
$40.8M 0.59%
206,679
-160,137
-44% -$28.3M
MTH icon
57
Meritage Homes
MTH
$4.79B
$40.6M 0.59%
465,872
+113,930
+32% +$7.85M
INDV icon
58
Indivior Pharmaceuticals
INDV
$4.57B
$40.4M 0.58%
2,675,561
-451,838
-14% -$8.02M
LLY icon
59
Eli Lilly
LLY
$1.09T
$38.8M 0.56%
66,623
-39,479
-37% -$23M
BRBR icon
60
BellRing Brands
BRBR
$1.34B
$37.8M 0.54%
681,310
-4,747
-0.7% -$229K
GILD icon
61
Gilead Sciences
GILD
$168B
$37.1M 0.53%
457,565
-308,269
-40% -$24M
TMO icon
62
Thermo Fisher Scientific
TMO
$222B
$36.2M 0.52%
68,153
-138,312
-67% -$66.9M
FIX icon
63
Comfort Systems
FIX
$59.6B
$35.7M 0.51%
173,530
-2,746
-2% -$507K
HPQ icon
64
HP
HPQ
$26.6B
$35.2M 0.51%
1,170,300
+628,913
+116% +$17.6M
POOL icon
65
Pool Corp
POOL
$7.36B
$34.6M 0.5%
100,174
-18,665
-16% -$6.54M
ELV icon
66
Elevance Health
ELV
$85B
$34M 0.49%
72,130
+10,683
+17% +$4.94M
CHDN icon
67
Churchill Downs
CHDN
$6.19B
$33.7M 0.49%
249,852
-7,611
-3% -$903K
STE icon
68
Steris
STE
$23.4B
$32.7M 0.47%
+148,675
New +$31.4M
CMA
69
DELISTED
Comerica
CMA
$31M 0.45%
+555,799
New +$25.1M
DT icon
70
Dynatrace
DT
$14.4B
$30.9M 0.45%
564,290
+240,194
+74% +$12.1M
WFRD icon
71
Weatherford International
WFRD
$6.67B
$29.8M 0.43%
304,888
-38,168
-11% -$3.55M
COTY icon
72
Coty
COTY
$2.48B
$29.6M 0.43%
2,380,466
-297,031
-11% -$3.21M
HUM icon
73
Humana
HUM
$45.2B
$29.6M 0.43%
64,573
+5,672
+10% +$2.8M
FLR icon
74
Fluor
FLR
$7.12B
$28.9M 0.42%
737,976
+194,873
+36% +$7.2M
ENOV icon
75
Enovis
ENOV
$1.44B
$28M 0.4%
500,492
-51,829
-9% -$2.58M
1 2
3
4 5

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Artemis Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Artemis Investment Management held 252 positions worth $6.93B, down 3.3% from $7.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Artemis Investment Management withdrew a net $1.04B in Q4 2023, closing 41 positions and reducing 115 holdings. Its most notable exit was WESCO International, an estimated $36.9M position sold in full.

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

Against the trend, Artemis Investment Management opened a new position in Western Digital worth $101M.

  • Artemis Investment Management's largest Q4 2023 buy was Western Digital: 2,645,456 shares worth $101M.
  • Artemis Investment Management added most to Wells Fargo in Q4 2023, an estimated $66.9M increase.
  • Artemis Investment Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $126M.
  • Artemis Investment Management fully exited WESCO International in Q4 2023, selling an estimated $36.9M.
  • Artemis Investment Management's ten largest holdings make up 29% of its $6.93B portfolio in Q4 2023.
  • Artemis Investment Management opened 51 new positions and closed 41 in Q4 2023.
  • Artemis Investment Management's portfolio value fell 3.3% quarter-over-quarter to $6.93B.

Based on Artemis Investment Management's 13F filing for Q4 2023, filed 17 Jan 2024.