We are live on ! Find out more
AIM

Artemis Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 80.72%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
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
$7.02B
AUM Growth
+$457M
Cap. Flow
+$270M
Cap. Flow %
3.84%
Top 10 Hldgs %
24.09%
Holding
229
New
33
Increased
85
Reduced
75
Closed
27

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$76.8M
2
HRI icon
Herc Holdings
HRI
+$75.9M
3
WFC icon
Wells Fargo
WFC
+$75.5M
4
IP icon
International Paper
IP
+$64.5M
5
SAIA icon
Saia
SAIA
+$52.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$105M
2
NEM icon
Newmont
NEM
+$99.1M
3
LIN icon
Linde
LIN
+$71.5M
4
KGC icon
Kinross Gold
KGC
+$69.9M
5
ELV icon
Elevance Health
ELV
+$69.9M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Financials 18.36%
3 Industrials 16.27%
4 Consumer Discretionary 16.06%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
76
RH
RH
$3.45B
$31.4M 0.45%
+79,738
New +$28.4M
AZEK
77
DELISTED
The AZEK Co
AZEK
$31.4M 0.45%
661,057
+191,453
+41% +$9.15M
HLNE icon
78
Hamilton Lane
HLNE
$5.75B
$30.4M 0.43%
+204,999
New +$36.5M
MCO icon
79
Moody's
MCO
$83B
$29.4M 0.42%
62,170
-2,593
-4% -$1.24M
ENOV icon
80
Enovis
ENOV
$1.42B
$29.2M 0.42%
665,868
+174,116
+35% +$7.65M
ISRG icon
81
Intuitive Surgical
ISRG
$141B
$28.1M 0.4%
53,789
-39,188
-42% -$20.4M
BNS icon
82
Scotiabank
BNS
$108B
$27.5M 0.39%
511,877
– –
LPLA icon
83
LPL Financial
LPLA
$29.5B
$27M 0.38%
82,736
+12,896
+18% +$3.81M
INDI icon
84
indie Semiconductor
INDI
$807M
$26.5M 0.38%
6,539,694
+5,417,296
+483% +$22.3M
FIS icon
85
Fidelity National Information Services
FIS
$22.2B
$26.4M 0.38%
326,769
-49,377
-13% -$4.25M
KNSL icon
86
Kinsale Capital Group
KNSL
$8.6B
$26.2M 0.37%
56,243
-8,575
-13% -$4.06M
EMBJ
87
Embraer S.A. ADS
EMBJ
$12.8B
$25.9M 0.37%
705,638
-152,648
-18% -$5.5M
MKSI icon
88
MKS Inc
MKSI
$19.7B
$25.7M 0.37%
246,377
+46,859
+23% +$5.06M
KFY icon
89
Korn Ferry
KFY
$4.27B
$25.4M 0.36%
376,762
-40,634
-10% -$2.96M
SPG icon
90
Simon Property Group
SPG
$71.9B
$24.7M 0.35%
+143,474
New +$25.2M
PFGC icon
91
Performance Food Group
PFGC
$17.9B
$24.6M 0.35%
290,478
+159,325
+121% +$13.4M
USFD icon
92
US Foods
USFD
$24.3B
$24.1M 0.34%
356,518
-172,820
-33% -$11.3M
AMD icon
93
Advanced Micro Devices
AMD
$760B
$22.8M 0.32%
188,739
-2,684
-1% -$386K
MU icon
94
Micron Technology
MU
$957B
$22.7M 0.32%
269,891
+36,914
+16% +$3.75M
RGEN icon
95
Repligen
RGEN
$9.42B
$22.1M 0.32%
153,832
+23,905
+18% +$3.43M
NI icon
96
NiSource
NI
$20B
$21.8M 0.31%
+593,875
New +$21.3M
CCJ icon
97
Cameco
CCJ
$42.8B
$21.6M 0.31%
420,531
-279,966
-40% -$15.3M
SW
98
Smurfit Westrock
SW
$25.5B
$21.5M 0.31%
+398,876
New +$20.3M
RPC
99
Ridgepost Capital
RPC
$995M
$21M 0.3%
1,664,778
+1,165,636
+234% +$14.2M
WST icon
100
West Pharmaceutical
WST
$24.8B
$20.9M 0.3%
+63,842
New +$20.1M
2 3
4
5 6

Similar funds

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Artemis Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Artemis Investment Management held 229 positions worth $7.02B, up 7% from $6.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Artemis Investment Management deployed $270M of net new capital in Q4 2024, opening 33 new positions and adding to 85 existing holdings. Its largest new stake was Herc Holdings: 376,119 shares worth $71.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $105M trimmed.

  • Artemis Investment Management's largest Q4 2024 buy was Herc Holdings: 376,119 shares worth $71.2M.
  • Artemis Investment Management added most to AbbVie in Q4 2024, an estimated $76.8M increase.
  • Artemis Investment Management's biggest Q4 2024 reduction was Apple, cutting an estimated $105M.
  • Artemis Investment Management fully exited Newmont in Q4 2024, selling an estimated $99.1M.
  • Artemis Investment Management's ten largest holdings make up 24% of its $7.02B portfolio in Q4 2024.
  • Artemis Investment Management opened 33 new positions and closed 27 in Q4 2024.
  • Artemis Investment Management's portfolio value rose 7% quarter-over-quarter to $7.02B.

Based on Artemis Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.