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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
+16.11%
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
$6.93B
AUM Growth
-$234M
Cap. Flow
-$1.04B
Cap. Flow %
-15.01%
Top 10 Hldgs %
29.33%
Holding
252
New
51
Increased
45
Reduced
115
Closed
41

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$92.6M
2
WFC icon
Wells Fargo
WFC
+$66.9M
3
CRH icon
CRH
CRH
+$59.1M
4
HLT icon
Hilton Worldwide
HLT
+$57.6M
5
BLK icon
Blackrock
BLK
+$53.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$126M
2
CEG icon
Constellation Energy
CEG
+$99.4M
3
META icon
Meta Platforms (Facebook)
META
+$86.5M
4
MSFT icon
Microsoft
MSFT
+$83.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.4M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Industrials 15.72%
3 Financials 13.18%
4 Healthcare 12.18%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
76
Zions Bancorporation
ZION
$10.4B
$28M 0.4%
+638,833
New +$23.1M
AXON
77
Axon Enterprise
AXON
$51.5B
$27.8M 0.4%
107,663
-36,919
-26% -$8.32M
GS icon
78
Goldman Sachs
GS
$302B
$27.7M 0.4%
+71,760
New +$24M
ICLR icon
79
Icon
ICLR
$12.8B
$27.5M 0.4%
97,079
-5,806
-6% -$1.5M
VST icon
80
Vistra
VST
$48.5B
$25.4M 0.37%
+659,284
New +$22.9M
LPLA icon
81
LPL Financial
LPLA
$29.5B
$25.2M 0.36%
110,589
-144,728
-57% -$32.5M
AZO icon
82
AutoZone
AZO
$49.8B
$25.1M 0.36%
9,702
-6,410
-40% -$16.6M
NOV icon
83
NOV
NOV
$7.44B
$24.5M 0.35%
1,208,859
-843,304
-41% -$16.6M
NTRA icon
84
Natera
NTRA
$45.8B
$24.5M 0.35%
390,991
-141,458
-27% -$7.07M
PGR icon
85
Progressive
PGR
$124B
$24.5M 0.35%
+153,669
New +$24.1M
PFGC icon
86
Performance Food Group
PFGC
$17.9B
$24.5M 0.35%
353,658
-194,932
-36% -$12M
WY icon
87
Weyerhaeuser
WY
$18.1B
$24.3M 0.35%
+700,250
New +$21.8M
XOM icon
88
ExxonMobil
XOM
$655B
$23.9M 0.34%
238,629
-339,938
-59% -$35.7M
RGEN icon
89
Repligen
RGEN
$9.44B
$22.6M 0.33%
+125,433
New +$19.5M
HES
90
DELISTED
Hess
HES
$22.2M 0.32%
154,064
-478,251
-76% -$70.1M
ORCL icon
91
Oracle
ORCL
$418B
$21.7M 0.31%
206,030
-611,333
-75% -$66.7M
FISV
92
Fiserv Inc
FISV
$28.1B
$21.7M 0.31%
+163,379
New +$20M
STX icon
93
Seagate
STX
$186B
$21.1M 0.3%
246,832
+137,548
+126% +$10.3M
ROST icon
94
Ross Stores
ROST
$81.4B
$20.7M 0.3%
149,394
-34,212
-19% -$4.26M
CE icon
95
Celanese
CE
$4.93B
$19M 0.27%
155,551
+140,301
+920% +$18.3M
WSC icon
96
WillScot Mobile Mini Holdings
WSC
$4.21B
$18.5M 0.27%
426,425
-395,646
-48% -$16M
CRBG icon
97
Corebridge Financial
CRBG
$14.8B
$18.4M 0.27%
+848,460
New +$17.5M
ALV icon
98
Autoliv
ALV
$8.94B
$18.3M 0.26%
166,027
-13,238
-7% -$1.32M
STLA icon
99
Stellantis
STLA
$20.6B
$18.3M 0.26%
782,722
+69,305
+10% +$1.43M
CALX icon
100
Calix
CALX
$2.47B
$18.2M 0.26%
+415,783
New +$16.6M
2 3
4
5 6

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GKIM
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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HTC
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Artemis Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Artemis Investment Management held 252 positions worth $6.93B, down 3.3% from $7.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Artemis Investment Management withdrew a net $1.04B in Q4 2023, closing 41 positions and reducing 115 holdings. Its most notable exit was WESCO International, an estimated $36.9M position sold in full.

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

Against the trend, Artemis Investment Management opened a new position in Western Digital worth $101M.

  • Artemis Investment Management's largest Q4 2023 buy was Western Digital: 2,645,456 shares worth $101M.
  • Artemis Investment Management added most to Wells Fargo in Q4 2023, an estimated $66.9M increase.
  • Artemis Investment Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $126M.
  • Artemis Investment Management fully exited WESCO International in Q4 2023, selling an estimated $36.9M.
  • Artemis Investment Management's ten largest holdings make up 29% of its $6.93B portfolio in Q4 2023.
  • Artemis Investment Management opened 51 new positions and closed 41 in Q4 2023.
  • Artemis Investment Management's portfolio value fell 3.3% quarter-over-quarter to $6.93B.

Based on Artemis Investment Management's 13F filing for Q4 2023, filed 17 Jan 2024.