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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
+6.68%
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
$7.02B
AUM Growth
+$457M
Cap. Flow
+$270M
Cap. Flow %
3.84%
Top 10 Hldgs %
24.09%
Holding
229
New
33
Increased
85
Reduced
75
Closed
27

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$76.8M
2
HRI icon
Herc Holdings
HRI
+$75.9M
3
WFC icon
Wells Fargo
WFC
+$75.5M
4
IP icon
International Paper
IP
+$64.5M
5
SAIA icon
Saia
SAIA
+$52.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$105M
2
NEM icon
Newmont
NEM
+$99.1M
3
LIN icon
Linde
LIN
+$71.5M
4
KGC icon
Kinross Gold
KGC
+$69.9M
5
ELV icon
Elevance Health
ELV
+$69.9M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Financials 18.36%
3 Industrials 16.27%
4 Consumer Discretionary 16.06%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
51
Affirm
AFRM
$25.7B
$46.9M 0.67%
770,245
+15,517
+2% +$863K
LLY icon
52
Eli Lilly
LLY
$1.09T
$46.6M 0.66%
60,310
+4,836
+9% +$4M
EQH icon
53
Equitable Holdings
EQH
$14B
$46M 0.66%
975,926
+65,197
+7% +$3.01M
ZTS icon
54
Zoetis
ZTS
$31B
$44.6M 0.63%
273,578
+97,036
+55% +$17.4M
CNM icon
55
Core & Main
CNM
$8.77B
$43.5M 0.62%
855,072
-332,307
-28% -$15.7M
PGR icon
56
Progressive
PGR
$124B
$43.3M 0.62%
180,711
+6,579
+4% +$1.66M
BKR icon
57
Baker Hughes
BKR
$64.1B
$43.2M 0.62%
1,053,947
+239,773
+29% +$9.67M
GMED icon
58
Globus Medical
GMED
$11.5B
$42.8M 0.61%
516,887
+88,368
+21% +$6.97M
FIX icon
59
Comfort Systems
FIX
$59.6B
$42.6M 0.61%
100,353
+35,955
+56% +$15.8M
BLK icon
60
Blackrock
BLK
$178B
$40.5M 0.58%
39,539
+12,864
+48% +$13.1M
KEX icon
61
Kirby Corp
KEX
$7B
$40.5M 0.58%
382,835
+202,272
+112% +$24.4M
H icon
62
Hyatt Hotels
H
$16.3B
$40.5M 0.58%
257,753
+9,345
+4% +$1.45M
FOUR icon
63
Shift4
FOUR
$3.31B
$40.5M 0.58%
389,858
-67,609
-15% -$6.71M
HLT icon
64
Hilton Worldwide
HLT
$70.8B
$38.8M 0.55%
157,135
+1,801
+1% +$441K
PBR icon
65
Petrobras
PBR
$116B
$38.6M 0.55%
3,002,971
-42,000
-1% -$587K
MIR icon
66
Mirion Technologies
MIR
$3.82B
$38.2M 0.54%
+2,186,553
New +$33.9M
SN icon
67
SharkNinja
SN
$26.8B
$38M 0.54%
390,757
+166,392
+74% +$17M
ZION icon
68
Zions Bancorporation
ZION
$10.4B
$37M 0.53%
682,724
-222,852
-25% -$12.2M
BOOT icon
69
Boot Barn
BOOT
$5.07B
$36.4M 0.52%
+239,500
New +$35.4M
ICE icon
70
Intercontinental Exchange
ICE
$84.6B
$33.7M 0.48%
226,417
-55,565
-20% -$8.8M
TRU icon
71
TransUnion
TRU
$15.4B
$33.6M 0.48%
362,177
+56,466
+18% +$5.72M
CBZ icon
72
CBIZ
CBZ
$2.97B
$32.2M 0.46%
393,910
+61,376
+18% +$4.59M
EVR icon
73
Evercore
EVR
$11.7B
$32.2M 0.46%
+116,229
New +$32.9M
BE icon
74
Bloom Energy
BE
$62.2B
$32.1M 0.46%
1,447,532
+708,859
+96% +$12.4M
HESM icon
75
Hess Midstream
HESM
$5.22B
$31.5M 0.45%
851,203
+90,521
+12% +$3.26M
1 2
3
4 5

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Artemis Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Artemis Investment Management held 229 positions worth $7.02B, up 7% from $6.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Artemis Investment Management deployed $270M of net new capital in Q4 2024, opening 33 new positions and adding to 85 existing holdings. Its largest new stake was Herc Holdings: 376,119 shares worth $71.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $105M trimmed.

  • Artemis Investment Management's largest Q4 2024 buy was Herc Holdings: 376,119 shares worth $71.2M.
  • Artemis Investment Management added most to AbbVie in Q4 2024, an estimated $76.8M increase.
  • Artemis Investment Management's biggest Q4 2024 reduction was Apple, cutting an estimated $105M.
  • Artemis Investment Management fully exited Newmont in Q4 2024, selling an estimated $99.1M.
  • Artemis Investment Management's ten largest holdings make up 24% of its $7.02B portfolio in Q4 2024.
  • Artemis Investment Management opened 33 new positions and closed 27 in Q4 2024.
  • Artemis Investment Management's portfolio value rose 7% quarter-over-quarter to $7.02B.

Based on Artemis Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.