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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
+9.67%
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
$8.28B
AUM Growth
+$242M
Cap. Flow
-$284M
Cap. Flow %
-3.43%
Top 10 Hldgs %
22.46%
Holding
233
New
50
Increased
63
Reduced
70
Closed
49

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$127M
2
CSCO icon
Cisco
CSCO
+$125M
3
CMC icon
Commercial Metals
CMC
+$94M
4
FHN icon
First Horizon
FHN
+$84.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$83.7M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$121M
2
CVX icon
Chevron
CVX
+$118M
3
WDC icon
Western Digital
WDC
+$105M
4
HESM icon
Hess Midstream
HESM
+$96.6M
5
SPG icon
Simon Property Group
SPG
+$91.8M

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Technology 17.5%
3 Industrials 14.66%
4 Healthcare 13.27%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
51
CenterPoint Energy
CNP
$26.3B
$61.2M 0.74%
1,595,867
+781,849
+96% +$30.5M
JEF icon
52
Jefferies Financial Group
JEF
$12.8B
$61M 0.74%
984,103
-1,395,476
-59% -$80M
WFC icon
53
Wells Fargo
WFC
$265B
$60.6M 0.73%
650,483
-223,141
-26% -$19.4M
WTFC icon
54
Wintrust Financial
WTFC
$10.7B
$59.3M 0.72%
+424,026
New +$56.4M
AFRM icon
55
Affirm
AFRM
$25.4B
$59.1M 0.71%
793,941
+342,669
+76% +$24.7M
WBS icon
56
Webster Financial
WBS
$12.8B
$56.3M 0.68%
+893,751
New +$53.1M
KEY icon
57
KeyCorp
KEY
$24.3B
$56M 0.68%
+2,711,654
New +$50.5M
ELAN icon
58
Elanco Animal Health
ELAN
$11.4B
$55.7M 0.67%
+2,461,018
New +$53.6M
CPA icon
59
Copa Holdings
CPA
$5.59B
$54.5M 0.66%
451,756
+58,133
+15% +$7.11M
KFY icon
60
Korn Ferry
KFY
$4.3B
$53.5M 0.65%
810,027
-160,814
-17% -$10.8M
IQV icon
61
IQVIA
IQV
$40B
$52.8M 0.64%
+234,282
New +$51M
BABA icon
62
Alibaba
BABA
$307B
$52.6M 0.63%
358,551
+80,350
+29% +$13.1M
CEG icon
63
Constellation Energy
CEG
$98.9B
$50.5M 0.61%
142,845
-47,041
-25% -$17.1M
FIX icon
64
Comfort Systems
FIX
$60.4B
$49.6M 0.6%
53,195
-40,136
-43% -$37.1M
W icon
65
Wayfair
W
$14.5B
$48M 0.58%
+478,079
New +$46M
MIR icon
66
Mirion Technologies
MIR
$3.82B
$46.2M 0.56%
1,971,711
+1,018,304
+107% +$25.4M
BLD
67
DELISTED
TopBuild
BLD
$46M 0.56%
110,205
-8,197
-7% -$3.51M
AG icon
68
First Majestic Silver
AG
$9.26B
$45.9M 0.55%
+2,754,973
New +$38.3M
VLY icon
69
Valley National Bancorp
VLY
$8.12B
$45.7M 0.55%
3,910,203
+2,802,080
+253% +$31.1M
FCX icon
70
Freeport-McMoran
FCX
$97B
$45.5M 0.55%
+896,038
New +$38.8M
TSLA icon
71
Tesla
TSLA
$1.32T
$44.8M 0.54%
99,598
+35,306
+55% +$15.7M
HL icon
72
Hecla Mining
HL
$11.8B
$44.7M 0.54%
2,330,841
-74,504
-3% -$1.14M
AMAT icon
73
Applied Materials
AMAT
$424B
$42.8M 0.52%
+166,524
New +$39.9M
MA icon
74
Mastercard
MA
$496B
$42.3M 0.51%
74,131
-17,102
-19% -$9.56M
BURL icon
75
Burlington
BURL
$23B
$42M 0.51%
145,468
-71,367
-33% -$19.4M
1 2
3
4 5

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Artemis Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Artemis Investment Management held 233 positions worth $8.28B, up 3% from $8.04B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Artemis Investment Management withdrew a net $284M in Q4 2025, closing 49 positions and reducing 70 holdings. Its most notable exit was Chevron, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Artemis Investment Management opened a new position in Commercial Metals worth $104M.

  • Artemis Investment Management's largest Q4 2025 buy was Commercial Metals: 1,501,906 shares worth $104M.
  • Artemis Investment Management added most to Pfizer in Q4 2025, an estimated $127M increase.
  • Artemis Investment Management's biggest Q4 2025 reduction was Texas Instruments, cutting an estimated $121M.
  • Artemis Investment Management fully exited Chevron in Q4 2025, selling an estimated $118M.
  • Artemis Investment Management's ten largest holdings make up 22% of its $8.28B portfolio in Q4 2025.
  • Artemis Investment Management opened 50 new positions and closed 49 in Q4 2025.
  • Artemis Investment Management's portfolio value rose 3% quarter-over-quarter to $8.28B.

Based on Artemis Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.