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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
+20.04%
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
$7.93B
AUM Growth
+$1B
Cap. Flow
-$177M
Cap. Flow %
-2.23%
Top 10 Hldgs %
28.3%
Holding
258
New
47
Increased
69
Reduced
97
Closed
45

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$87.4M
2
COHR icon
Coherent
COHR
+$77.7M
3
CNM icon
Core & Main
CNM
+$72.4M
4
LW icon
Lamb Weston
LW
+$69.1M
5
CTVA icon
Corteva
CTVA
+$56.7M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$131M
2
INTC icon
Intel
INTC
+$75.6M
3
CEG icon
Constellation Energy
CEG
+$75.6M
4
AMZN icon
Amazon
AMZN
+$73.4M
5
WFC icon
Wells Fargo
WFC
+$64.7M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Industrials 17.55%
3 Healthcare 11.71%
4 Financials 11.24%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
76
Jones Lang LaSalle
JLL
$16.7B
$32.6M 0.41%
+167,369
New +$30.4M
ISRG icon
77
Intuitive Surgical
ISRG
$142B
$32M 0.4%
+80,190
New +$30.3M
PGR icon
78
Progressive
PGR
$123B
$31.9M 0.4%
154,176
+507
+0.3% +$94.1K
FLR icon
79
Fluor
FLR
$7.08B
$31.1M 0.39%
737,010
-966
-0.1% -$37.1K
RGEN icon
80
Repligen
RGEN
$9.3B
$30.9M 0.39%
167,813
+42,380
+34% +$8.07M
LRCX icon
81
Lam Research
LRCX
$390B
$30.8M 0.39%
316,710
-268,620
-46% -$23.6M
AZO icon
82
AutoZone
AZO
$49.7B
$30.5M 0.39%
9,698
-4
-0% -$11.4K
ZTS icon
83
Zoetis
ZTS
$31.1B
$30.4M 0.38%
179,713
-26,966
-13% -$5.05M
FLUT icon
84
Flutter Entertainment
FLUT
$17.2B
$29.6M 0.37%
+148,530
New +$31.7M
AEM icon
85
CALL
Agnico Eagle Mines
AEM
$92B
$29.4M 0.37%
+505,000
New +$25.9M
LPLA icon
86
LPL Financial
LPLA
$29.2B
$29.3M 0.37%
110,904
+315
+0.3% +$79.5K
AXON
87
Axon Enterprise
AXON
$51.7B
$29.2M 0.37%
93,414
-14,249
-13% -$3.96M
COTY icon
88
Coty
COTY
$2.48B
$28.2M 0.36%
2,361,031
-19,435
-0.8% -$237K
SWAV
89
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$28.1M 0.35%
+86,420
New +$21.2M
VST icon
90
Vistra
VST
$48.6B
$26.9M 0.34%
386,087
-273,197
-41% -$13.5M
CHDN icon
91
Churchill Downs
CHDN
$6.18B
$26.8M 0.34%
216,743
-33,109
-13% -$4M
DT icon
92
Dynatrace
DT
$14.4B
$26.3M 0.33%
566,655
+2,365
+0.4% +$123K
KLIC icon
93
Kulicke & Soffa
KLIC
$4.76B
$26M 0.33%
+517,716
New +$25.9M
WFRD icon
94
Weatherford International
WFRD
$6.77B
$25.4M 0.32%
219,936
-84,952
-28% -$8.62M
STZ icon
95
Constellation Brands
STZ
$22.9B
$25.1M 0.32%
+92,261
New +$23.3M
NEM icon
96
Newmont
NEM
$124B
$25M 0.32%
+743,663
New +$25.6M
PFGC icon
97
Performance Food Group
PFGC
$17.9B
$24.8M 0.31%
332,658
-21,000
-6% -$1.55M
STLA icon
98
Stellantis
STLA
$20.5B
$24.2M 0.31%
852,480
+69,758
+9% +$1.74M
OXY icon
99
CALL
Occidental Petroleum
OXY
$59B
$22.4M 0.28%
+390,000
New +$23.3M
ELF icon
100
e.l.f. Beauty
ELF
$5.61B
$21.6M 0.27%
110,090
-267,855
-71% -$47.6M
2 3
4
5 6

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Artemis Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Artemis Investment Management held 258 positions worth $7.93B, up 14% from $6.93B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Artemis Investment Management's Q1 2024 filing shows 47 new, 69 increased, 97 reduced and 45 closed positions. Its largest new stake was Allstate: 553,810 shares worth $95.8M. The largest sale was Eagle Materials, an estimated $131M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Artemis Investment Management's largest Q1 2024 buy was Allstate: 553,810 shares worth $95.8M.
  • Artemis Investment Management added most to Coherent in Q1 2024, an estimated $77.7M increase.
  • Artemis Investment Management's biggest Q1 2024 reduction was Eagle Materials, cutting an estimated $131M.
  • Artemis Investment Management fully exited Intel in Q1 2024, selling an estimated $75.6M.
  • Artemis Investment Management's ten largest holdings make up 28% of its $7.93B portfolio in Q1 2024.
  • Artemis Investment Management opened 47 new positions and closed 45 in Q1 2024.
  • Artemis Investment Management's portfolio value rose 14% quarter-over-quarter to $7.93B.

Based on Artemis Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.