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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
+10.03%
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
$6.57B
AUM Growth
-$873M
Cap. Flow
-$1.31B
Cap. Flow %
-19.98%
Top 10 Hldgs %
25.49%
Holding
233
New
33
Increased
57
Reduced
105
Closed
37

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$64.8M
2
GM icon
General Motors
GM
+$63.3M
3
VST icon
Vistra
VST
+$56.2M
4
ORCL icon
Oracle
ORCL
+$53.9M
5
PH icon
Parker-Hannifin
PH
+$48.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$100M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.9M
3
AVTR icon
Avantor
AVTR
+$98.9M
4
AAPL icon
Apple
AAPL
+$96.9M
5
AMZN icon
Amazon
AMZN
+$93.2M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Industrials 13.99%
3 Financials 12.91%
4 Consumer Discretionary 11.83%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
51
Fluor
FLR
$7.1B
$40.1M 0.61%
840,564
+75,070
+10% +$3.54M
IP icon
52
International Paper
IP
$22.2B
$39.9M 0.61%
817,174
+608,123
+291% +$28.3M
EQH icon
53
Equitable Holdings
EQH
$14B
$38.3M 0.58%
910,729
+315,638
+53% +$13M
SYK icon
54
Stryker
SYK
$133B
$38.1M 0.58%
105,435
-71,532
-40% -$24.7M
STZ icon
55
Constellation Brands
STZ
$22.7B
$37.8M 0.58%
146,821
-3,534
-2% -$876K
H icon
56
Hyatt Hotels
H
$16.3B
$37.8M 0.58%
248,408
-20,889
-8% -$3.08M
UNH icon
57
UnitedHealth
UNH
$366B
$36.5M 0.56%
62,457
-5,028
-7% -$2.84M
FWONK icon
58
Liberty Media Series C
FWONK
$25.7B
$36.5M 0.56%
+471,055
New +$36.3M
PLMR icon
59
Palomar
PLMR
$3.51B
$36.3M 0.55%
383,276
+43,812
+13% +$4.04M
COHR icon
60
Coherent
COHR
$64.8B
$36.3M 0.55%
407,916
-938,451
-70% -$70.1M
HLT icon
61
Hilton Worldwide
HLT
$70.9B
$35.8M 0.55%
155,334
-147,637
-49% -$32M
ZTS icon
62
Zoetis
ZTS
$30.9B
$34.5M 0.53%
176,542
+36,384
+26% +$6.7M
AON icon
63
Aon
AON
$75.9B
$34M 0.52%
98,209
+4,666
+5% +$1.53M
NTRA icon
64
Natera
NTRA
$45.6B
$33.6M 0.51%
265,021
-5,317
-2% -$610K
CCJ icon
65
Cameco
CCJ
$42.9B
$33.5M 0.51%
700,497
+355,328
+103% +$15.5M
USFD icon
66
US Foods
USFD
$24.3B
$32.6M 0.5%
529,338
+67,201
+15% +$3.76M
TRU icon
67
TransUnion
TRU
$15.5B
$32M 0.49%
+305,711
New +$27.6M
FIS icon
68
Fidelity National Information Services
FIS
$22.1B
$31.5M 0.48%
376,146
+100,643
+37% +$7.95M
AMD icon
69
Advanced Micro Devices
AMD
$772B
$31.4M 0.48%
191,423
-399,009
-68% -$60.6M
KFY icon
70
Korn Ferry
KFY
$4.26B
$31.4M 0.48%
417,396
-8,435
-2% -$592K
AXON
71
Axon Enterprise
AXON
$51.7B
$31.3M 0.48%
78,321
-18,546
-19% -$6.39M
AFRM icon
72
Affirm
AFRM
$25.7B
$30.8M 0.47%
+754,728
New +$25M
MCO icon
73
Moody's
MCO
$82.5B
$30.7M 0.47%
64,763
-63,898
-50% -$29.6M
GMED icon
74
Globus Medical
GMED
$11.5B
$30.7M 0.47%
+428,519
New +$30.3M
EMBJ
75
Embraer S.A. ADS
EMBJ
$12.8B
$30.4M 0.46%
+858,286
New +$27.2M
1 2
3
4 5

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GKIM
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Artemis Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Artemis Investment Management held 233 positions worth $6.57B, down 12% from $7.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Artemis Investment Management withdrew a net $1.31B in Q3 2024, closing 37 positions and reducing 105 holdings. Its most notable exit was Verizon, an estimated $45.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Artemis Investment Management opened a new position in Parker-Hannifin worth $54.1M.

  • Artemis Investment Management's largest Q3 2024 buy was Parker-Hannifin: 85,591 shares worth $54.1M.
  • Artemis Investment Management added most to Broadcom in Q3 2024, an estimated $64.8M increase.
  • Artemis Investment Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $100M.
  • Artemis Investment Management fully exited Verizon in Q3 2024, selling an estimated $45.6M.
  • Artemis Investment Management's ten largest holdings make up 25% of its $6.57B portfolio in Q3 2024.
  • Artemis Investment Management opened 33 new positions and closed 37 in Q3 2024.
  • Artemis Investment Management's portfolio value fell 12% quarter-over-quarter to $6.57B.

Based on Artemis Investment Management's 13F filing for Q3 2024, filed 8 Oct 2024.