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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
+20.04%
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
$7.93B
AUM Growth
+$1B
Cap. Flow
-$177M
Cap. Flow %
-2.23%
Top 10 Hldgs %
28.3%
Holding
258
New
47
Increased
69
Reduced
97
Closed
45

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$87.4M
2
COHR icon
Coherent
COHR
+$77.7M
3
CNM icon
Core & Main
CNM
+$72.4M
4
LW icon
Lamb Weston
LW
+$69.1M
5
CTVA icon
Corteva
CTVA
+$56.7M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$131M
2
INTC icon
Intel
INTC
+$75.6M
3
CEG icon
Constellation Energy
CEG
+$75.6M
4
AMZN icon
Amazon
AMZN
+$73.4M
5
WFC icon
Wells Fargo
WFC
+$64.7M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Industrials 17.55%
3 Healthcare 11.71%
4 Financials 11.24%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.25T
$49.6M 0.63%
328,948
-40,617
-11% -$5.81M
INTU icon
52
Intuit
INTU
$91.7B
$48.6M 0.61%
74,781
-3,429
-4% -$2.19M
H icon
53
Hyatt Hotels
H
$16.3B
$48.3M 0.61%
+302,724
New +$42.6M
MU icon
54
Micron Technology
MU
$961B
$46.4M 0.59%
393,826
+322,524
+452% +$29.2M
BRBR icon
55
BellRing Brands
BRBR
$1.34B
$45.7M 0.58%
774,815
+93,505
+14% +$5.32M
CSCO icon
56
CALL
Cisco
CSCO
$477B
$45.5M 0.57%
+930,000
New +$46.4M
WSC icon
57
WillScot Mobile Mini Holdings
WSC
$4.23B
$44.6M 0.56%
976,878
+550,453
+129% +$25.6M
PNFP icon
58
Pinnacle Financial Partners Inc
PNFP
$16B
$43.9M 0.55%
511,885
-2,014
-0.4% -$169K
BLD
59
DELISTED
TopBuild
BLD
$43.5M 0.55%
98,786
-131,062
-57% -$51.3M
ELV icon
60
Elevance Health
ELV
$84.9B
$43.4M 0.55%
83,757
+11,627
+16% +$5.78M
NVT icon
61
nVent Electric
NVT
$27B
$43M 0.54%
571,103
-209,287
-27% -$13.4M
HCP
62
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$41.9M 0.53%
1,555,104
+1,253,723
+416% +$30.4M
TSM icon
63
TSMC
TSM
$2.18T
$40.9M 0.51%
300,449
+222,368
+285% +$27.6M
STE icon
64
Steris
STE
$23.3B
$40.4M 0.51%
179,837
+31,162
+21% +$7.03M
BX icon
65
Blackstone
BX
$118B
$40.3M 0.51%
307,254
-370,308
-55% -$46.2M
CRBG icon
66
Corebridge Financial
CRBG
$14.8B
$39.4M 0.5%
1,372,819
+524,359
+62% +$13M
POOL icon
67
Pool Corp
POOL
$7.35B
$38.3M 0.48%
99,015
-1,159
-1% -$453K
CAVA icon
68
CAVA Group
CAVA
$7.11B
$38.2M 0.48%
+545,894
New +$29.3M
BKR icon
69
Baker Hughes
BKR
$64B
$37.8M 0.48%
1,130,158
-1,981,695
-64% -$61.1M
MTH icon
70
Meritage Homes
MTH
$4.81B
$37.6M 0.47%
428,452
-37,420
-8% -$3.03M
CSGP icon
71
CoStar Group
CSGP
$12.7B
$37.2M 0.47%
+385,742
New +$33.2M
ENOV icon
72
Enovis
ENOV
$1.42B
$36.7M 0.46%
588,491
+87,999
+18% +$5.27M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.23T
$36.6M 0.46%
240,332
-378,362
-61% -$54.6M
AXP icon
74
American Express
AXP
$231B
$34.6M 0.44%
+152,025
New +$31.5M
RL icon
75
Ralph Lauren
RL
$23.8B
$33.3M 0.42%
177,548
+175,956
+11,053% +$29.1M
1 2
3
4 5

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Artemis Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Artemis Investment Management held 258 positions worth $7.93B, up 14% from $6.93B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Artemis Investment Management's Q1 2024 filing shows 47 new, 69 increased, 97 reduced and 45 closed positions. Its largest new stake was Allstate: 553,810 shares worth $95.8M. The largest sale was Eagle Materials, an estimated $131M.

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

  • Artemis Investment Management's largest Q1 2024 buy was Allstate: 553,810 shares worth $95.8M.
  • Artemis Investment Management added most to Coherent in Q1 2024, an estimated $77.7M increase.
  • Artemis Investment Management's biggest Q1 2024 reduction was Eagle Materials, cutting an estimated $131M.
  • Artemis Investment Management fully exited Intel in Q1 2024, selling an estimated $75.6M.
  • Artemis Investment Management's ten largest holdings make up 28% of its $7.93B portfolio in Q1 2024.
  • Artemis Investment Management opened 47 new positions and closed 45 in Q1 2024.
  • Artemis Investment Management's portfolio value rose 14% quarter-over-quarter to $7.93B.

Based on Artemis Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.