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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
-3.34%
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
$6.52B
AUM Growth
-$500M
Cap. Flow
-$67.1M
Cap. Flow %
-1.03%
Top 10 Hldgs %
22.32%
Holding
238
New
36
Increased
81
Reduced
72
Closed
44

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$109M
2
ETN icon
Eaton
ETN
+$82.2M
3
SGI
Somnigroup International
SGI
+$77.3M
4
BOOT icon
Boot Barn
BOOT
+$66.1M
5
C icon
Citigroup
C
+$61.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$96.6M
2
GS icon
Goldman Sachs
GS
+$79.2M
3
HRI icon
Herc Holdings
HRI
+$71.2M
4
JEF icon
Jefferies Financial Group
JEF
+$64.1M
5
NVDA icon
NVIDIA
NVDA
+$60.6M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Industrials 16.26%
3 Consumer Discretionary 15.67%
4 Technology 13.74%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$224B
$43.8M 0.67%
88,031
+72,971
+485% +$39.5M
MIR icon
52
Mirion Technologies
MIR
$3.8B
$43.5M 0.67%
2,998,435
+811,882
+37% +$12.8M
PGR icon
53
Progressive
PGR
$123B
$43.1M 0.66%
152,238
-28,473
-16% -$7.45M
FLR icon
54
Fluor
FLR
$7.08B
$42.6M 0.65%
1,189,583
-63,293
-5% -$2.73M
FWONK icon
55
Liberty Media Series C
FWONK
$25.7B
$42.2M 0.65%
468,827
-327,430
-41% -$30.3M
KFY icon
56
Korn Ferry
KFY
$4.25B
$42.1M 0.65%
620,521
+243,759
+65% +$16.5M
SAIA icon
57
Saia
SAIA
$9.52B
$41.8M 0.64%
119,721
-130,061
-52% -$56.6M
CRBG icon
58
Corebridge Financial
CRBG
$14.9B
$41.8M 0.64%
1,322,705
-575,846
-30% -$18.6M
RGEN icon
59
Repligen
RGEN
$9.3B
$41.1M 0.63%
323,229
+169,397
+110% +$26.1M
EQH icon
60
Equitable Holdings
EQH
$14B
$40.5M 0.62%
777,625
-198,301
-20% -$10.4M
FR icon
61
First Industrial Realty Trust
FR
$8.35B
$40.3M 0.62%
+746,730
New +$40.4M
GS icon
62
Goldman Sachs
GS
$301B
$39.7M 0.61%
72,681
-131,584
-64% -$79.2M
KNSL icon
63
Kinsale Capital Group
KNSL
$8.53B
$39.4M 0.6%
80,924
+24,681
+44% +$11.1M
KEX icon
64
Kirby Corp
KEX
$7B
$38.9M 0.6%
385,177
+2,342
+0.6% +$244K
ISRG icon
65
Intuitive Surgical
ISRG
$142B
$38.8M 0.59%
78,337
+24,548
+46% +$13.6M
ZION icon
66
Zions Bancorporation
ZION
$10.4B
$38.3M 0.59%
768,556
+85,832
+13% +$4.62M
LPLA icon
67
LPL Financial
LPLA
$29.2B
$37.5M 0.58%
114,780
+32,044
+39% +$11.2M
HLT icon
68
Hilton Worldwide
HLT
$70.8B
$37.2M 0.57%
163,281
+6,146
+4% +$1.53M
AVGO icon
69
Broadcom
AVGO
$1.98T
$36.1M 0.55%
215,426
-231,272
-52% -$48.9M
MUFG icon
70
Mitsubishi UFJ Financial
MUFG
$249B
$34.9M 0.53%
2,558,102
+1,629,765
+176% +$21M
CPRT icon
71
Copart
CPRT
$27.2B
$34.6M 0.53%
611,627
-219,885
-26% -$12.4M
WDC icon
72
Western Digital
WDC
$151B
$33.8M 0.52%
835,313
-1,072,317
-56% -$50.9M
EXP icon
73
Eagle Materials
EXP
$6.57B
$31.4M 0.48%
141,546
-129,165
-48% -$30.6M
CMG icon
74
Chipotle Mexican Grill
CMG
$40.5B
$30.8M 0.47%
+613,502
New +$33.4M
USFD icon
75
US Foods
USFD
$24.3B
$30.5M 0.47%
466,238
+109,720
+31% +$7.5M
1 2
3
4 5

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Artemis Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Artemis Investment Management held 238 positions worth $6.52B, down 7.1% from $7.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Artemis Investment Management's Q1 2025 filing shows 36 new, 81 increased, 72 reduced and 44 closed positions. Its largest new stake was Coca-Cola: 1,629,268 shares worth $117M. The largest sale was Oracle, an estimated $96.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Artemis Investment Management's largest Q1 2025 buy was Coca-Cola: 1,629,268 shares worth $117M.
  • Artemis Investment Management added most to Somnigroup International in Q1 2025, an estimated $77.3M increase.
  • Artemis Investment Management's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $79.2M.
  • Artemis Investment Management fully exited Oracle in Q1 2025, selling an estimated $96.6M.
  • Artemis Investment Management's ten largest holdings make up 22% of its $6.52B portfolio in Q1 2025.
  • Artemis Investment Management opened 36 new positions and closed 44 in Q1 2025.
  • Artemis Investment Management's portfolio value fell 7.1% quarter-over-quarter to $6.52B.

Based on Artemis Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.