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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
+19.54%
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
$7.81B
AUM Growth
+$1.28B
Cap. Flow
+$269M
Cap. Flow %
3.45%
Top 10 Hldgs %
25.88%
Holding
230
New
36
Increased
64
Reduced
81
Closed
38

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$154M
2
SPG icon
Simon Property Group
SPG
+$95.6M
3
HES
Hess
HES
+$70.5M
4
COF icon
Capital One
COF
+$70.1M
5
TDG icon
TransDigm Group
TDG
+$60.3M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$107M
2
PCG icon
PG&E
PCG
+$74.9M
3
BURL icon
Burlington
BURL
+$68.1M
4
BRBR icon
BellRing Brands
BRBR
+$62.6M
5
GM icon
General Motors
GM
+$61.3M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 18.37%
3 Industrials 17.53%
4 Consumer Discretionary 11.5%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$53.9M 0.69%
95,844
+48,678
+103% +$26.9M
BURL icon
52
Burlington
BURL
$23.4B
$53.1M 0.68%
228,207
-286,492
-56% -$68.1M
PRIM icon
53
Primoris Services
PRIM
$4.35B
$51.1M 0.66%
+656,090
New +$44.5M
CEG icon
54
Constellation Energy
CEG
$95.8B
$50.4M 0.65%
156,308
+10,417
+7% +$2.76M
FR icon
55
First Industrial Realty Trust
FR
$8.36B
$50.3M 0.64%
1,044,938
+298,208
+40% +$14.5M
PLMR icon
56
Palomar
PLMR
$3.46B
$49.5M 0.63%
321,185
-211,369
-40% -$32.7M
AAPL icon
57
Apple
AAPL
$4.5T
$48.3M 0.62%
235,564
+7,584
+3% +$1.53M
AFRM icon
58
Affirm
AFRM
$25.3B
$48.2M 0.62%
+696,472
New +$36.1M
BOOT icon
59
Boot Barn
BOOT
$5.11B
$47.1M 0.6%
309,809
-424,214
-58% -$56.3M
NVT icon
60
nVent Electric
NVT
$26.3B
$45.5M 0.58%
621,279
-444,183
-42% -$27.3M
LYV icon
61
Live Nation Entertainment
LYV
$43B
$45.3M 0.58%
+299,750
New +$41.3M
EMBJ
62
Embraer S.A. ADS
EMBJ
$13.1B
$45.3M 0.58%
795,607
+207,288
+35% +$9.79M
TLN
63
Talen Energy Corp
TLN
$16.4B
$44M 0.56%
+151,228
New +$35.9M
HLT icon
64
Hilton Worldwide
HLT
$70B
$43.2M 0.55%
162,162
-1,119
-0.7% -$266K
AEM icon
65
Agnico Eagle Mines
AEM
$91.4B
$42.5M 0.54%
+356,475
New +$41.4M
GM icon
66
General Motors
GM
$77.2B
$41.9M 0.54%
850,924
-1,293,143
-60% -$61.3M
GMED icon
67
Globus Medical
GMED
$11.7B
$41.6M 0.53%
705,097
-15,496
-2% -$1M
FWONK icon
68
Liberty Media Series C
FWONK
$25.8B
$40.5M 0.52%
387,745
-81,082
-17% -$7.53M
ALGN icon
69
Align Technology
ALGN
$12.5B
$40.5M 0.52%
+213,660
New +$37.7M
NI icon
70
NiSource
NI
$20B
$40.4M 0.52%
1,001,162
-449,942
-31% -$17.6M
CBZ icon
71
CBIZ
CBZ
$2.95B
$40.3M 0.52%
561,381
-70,512
-11% -$5.1M
DGX icon
72
Quest Diagnostics
DGX
$26.2B
$40.1M 0.51%
+223,448
New +$38.8M
CNP icon
73
CenterPoint Energy
CNP
$26.4B
$39.3M 0.5%
1,069,255
-222,228
-17% -$8.24M
MTB icon
74
M&T Bank
MTB
$36.3B
$39.1M 0.5%
+201,704
New +$35.6M
QFIN icon
75
Qfin Holdings
QFIN
$1.59B
$38.7M 0.5%
892,063
+293,631
+49% +$12.2M
1 2
3
4 5

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Artemis Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Artemis Investment Management held 230 positions worth $7.81B, up 20% from $6.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Artemis Investment Management deployed $269M of net new capital in Q2 2025, opening 36 new positions and adding to 64 existing holdings. Its largest new stake was Texas Instruments: 868,376 shares worth $180M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was International Paper, an estimated $107M trimmed.

  • Artemis Investment Management's largest Q2 2025 buy was Texas Instruments: 868,376 shares worth $180M.
  • Artemis Investment Management added most to Simon Property Group in Q2 2025, an estimated $95.6M increase.
  • Artemis Investment Management's biggest Q2 2025 reduction was International Paper, cutting an estimated $107M.
  • Artemis Investment Management fully exited PG&E in Q2 2025, selling an estimated $74.9M.
  • Artemis Investment Management's ten largest holdings make up 26% of its $7.81B portfolio in Q2 2025.
  • Artemis Investment Management opened 36 new positions and closed 38 in Q2 2025.
  • Artemis Investment Management's portfolio value rose 20% quarter-over-quarter to $7.81B.

Based on Artemis Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.