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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
+10.03%
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
$6.57B
AUM Growth
-$873M
Cap. Flow
-$1.31B
Cap. Flow %
-19.98%
Top 10 Hldgs %
25.49%
Holding
233
New
33
Increased
57
Reduced
105
Closed
37

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$64.8M
2
GM icon
General Motors
GM
+$63.3M
3
VST icon
Vistra
VST
+$56.2M
4
ORCL icon
Oracle
ORCL
+$53.9M
5
PH icon
Parker-Hannifin
PH
+$48.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$100M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.9M
3
AVTR icon
Avantor
AVTR
+$98.9M
4
AAPL icon
Apple
AAPL
+$96.9M
5
AMZN icon
Amazon
AMZN
+$93.2M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Industrials 13.99%
3 Financials 12.91%
4 Consumer Discretionary 11.83%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
76
Kinsale Capital Group
KNSL
$8.59B
$30.2M 0.46%
64,818
-1,306
-2% -$577K
BKR icon
77
Baker Hughes
BKR
$64.2B
$29.4M 0.45%
814,174
+280,402
+53% +$9.85M
AVB icon
78
AvalonBay Communities
AVB
$26.1B
$29.3M 0.45%
+129,881
New +$28.1M
BNS icon
79
Scotiabank
BNS
$109B
$27.9M 0.42%
+511,877
New +$24.8M
CMS icon
80
CMS Energy
CMS
$21.8B
$27.1M 0.41%
+383,667
New +$25.2M
HESM icon
81
Hess Midstream
HESM
$5.23B
$26.8M 0.41%
760,682
+109,916
+17% +$4.03M
BLK icon
82
Blackrock
BLK
$177B
$25.3M 0.39%
+26,675
New +$23.1M
FIX icon
83
Comfort Systems
FIX
$59.6B
$25.1M 0.38%
64,398
-34,184
-35% -$11.3M
CSGP icon
84
CoStar Group
CSGP
$12.7B
$25M 0.38%
331,649
-225,282
-40% -$17.1M
SN icon
85
SharkNinja
SN
$26.7B
$24.4M 0.37%
+224,365
New +$19.5M
MU icon
86
Micron Technology
MU
$976B
$24.2M 0.37%
232,977
-111,837
-32% -$11.7M
BXMT icon
87
Blackstone Mortgage Trust
BXMT
$2.47B
$24.1M 0.37%
+1,267,913
New +$23.3M
VALE icon
88
Vale
VALE
$61.2B
$23.6M 0.36%
+2,022,417
New +$21.7M
TSLA icon
89
Tesla
TSLA
$1.31T
$23.6M 0.36%
+90,046
New +$20.5M
MTH icon
90
Meritage Homes
MTH
$4.8B
$22.6M 0.34%
219,966
-115,434
-34% -$10.9M
LRCX icon
91
Lam Research
LRCX
$390B
$22.4M 0.34%
274,550
-4,560
-2% -$396K
CBZ icon
92
CBIZ
CBZ
$2.96B
$22.4M 0.34%
332,534
+61,754
+23% +$4.49M
RRX icon
93
Regal Rexnord
RRX
$11.5B
$22.3M 0.34%
134,183
-17,477
-12% -$2.7M
KEX icon
94
Kirby Corp
KEX
$6.98B
$22.1M 0.34%
+180,563
New +$21.5M
AZEK
95
DELISTED
The AZEK Co
AZEK
$22M 0.33%
469,604
-146,120
-24% -$6.26M
MKSI icon
96
MKS Inc
MKSI
$19.8B
$21.7M 0.33%
+199,518
New +$23.7M
ENOV icon
97
Enovis
ENOV
$1.43B
$21.2M 0.32%
491,752
-9,711
-2% -$433K
HBM icon
98
Hudbay
HBM
$12.2B
$20.9M 0.32%
+2,273,254
New +$18.3M
BLD
99
DELISTED
TopBuild
BLD
$20.5M 0.31%
50,416
-2,684
-5% -$1.08M
ICLR icon
100
Icon
ICLR
$12.9B
$19.6M 0.3%
68,226
-147,340
-68% -$46.5M
2 3
4
5 6

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GKIM
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VLKIM
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ERSOT
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DWM
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Artemis Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Artemis Investment Management held 233 positions worth $6.57B, down 12% from $7.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Artemis Investment Management withdrew a net $1.31B in Q3 2024, closing 37 positions and reducing 105 holdings. Its most notable exit was Verizon, an estimated $45.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Artemis Investment Management opened a new position in Parker-Hannifin worth $54.1M.

  • Artemis Investment Management's largest Q3 2024 buy was Parker-Hannifin: 85,591 shares worth $54.1M.
  • Artemis Investment Management added most to Broadcom in Q3 2024, an estimated $64.8M increase.
  • Artemis Investment Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $100M.
  • Artemis Investment Management fully exited Verizon in Q3 2024, selling an estimated $45.6M.
  • Artemis Investment Management's ten largest holdings make up 25% of its $6.57B portfolio in Q3 2024.
  • Artemis Investment Management opened 33 new positions and closed 37 in Q3 2024.
  • Artemis Investment Management's portfolio value fell 12% quarter-over-quarter to $6.57B.

Based on Artemis Investment Management's 13F filing for Q3 2024, filed 8 Oct 2024.