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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
-3.34%
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
$6.52B
AUM Growth
-$500M
Cap. Flow
-$67.1M
Cap. Flow %
-1.03%
Top 10 Hldgs %
22.32%
Holding
238
New
36
Increased
81
Reduced
72
Closed
44

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$109M
2
ETN icon
Eaton
ETN
+$82.2M
3
SGI
Somnigroup International
SGI
+$77.3M
4
BOOT icon
Boot Barn
BOOT
+$66.1M
5
C icon
Citigroup
C
+$61.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$96.6M
2
GS icon
Goldman Sachs
GS
+$79.2M
3
HRI icon
Herc Holdings
HRI
+$71.2M
4
JEF icon
Jefferies Financial Group
JEF
+$64.1M
5
NVDA icon
NVIDIA
NVDA
+$60.6M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Industrials 16.26%
3 Consumer Discretionary 15.67%
4 Technology 13.74%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
76
Coherent
COHR
$64.3B
$30.1M 0.46%
462,845
+341,857
+283% +$28.3M
CEG icon
77
Constellation Energy
CEG
$98.6B
$29.4M 0.45%
145,891
-143,172
-50% -$38.4M
IT icon
78
Gartner
IT
$11.8B
$29.3M 0.45%
69,724
-46,042
-40% -$22.7M
BLDR icon
79
Builders FirstSource
BLDR
$8.08B
$28.9M 0.44%
231,184
-340,497
-60% -$49.5M
NTRA icon
80
Natera
NTRA
$45.1B
$28.1M 0.43%
198,778
+69,751
+54% +$11.2M
EMBJ
81
Embraer S.A. ADS
EMBJ
$12.7B
$27.2M 0.42%
588,319
-117,319
-17% -$5.22M
QFIN icon
82
Qfin Holdings
QFIN
$1.56B
$26.9M 0.41%
598,432
+272,932
+84% +$11.3M
RPC
83
Ridgepost Capital
RPC
$976M
$26.6M 0.41%
2,264,880
+600,102
+36% +$7.63M
ENOV icon
84
Enovis
ENOV
$1.42B
$26.6M 0.41%
696,118
+30,250
+5% +$1.28M
MA icon
85
Mastercard
MA
$492B
$25.9M 0.4%
47,166
+36,837
+357% +$20.1M
MCO icon
86
Moody's
MCO
$82.5B
$25.3M 0.39%
54,389
-7,781
-13% -$3.75M
BE icon
87
Bloom Energy
BE
$62.2B
$25.3M 0.39%
1,286,256
-161,276
-11% -$3.85M
TAP icon
88
Molson Coors Class B
TAP
$7.83B
$25.1M 0.38%
+412,034
New +$23.7M
AIG icon
89
American International
AIG
$40.4B
$24.6M 0.38%
283,528
+9,282
+3% +$721K
JEF icon
90
Jefferies Financial Group
JEF
$12.7B
$24.1M 0.37%
450,043
-944,762
-68% -$64.1M
LRCX icon
91
Lam Research
LRCX
$390B
$24.1M 0.37%
331,594
+182,287
+122% +$14.4M
CHDN icon
92
Churchill Downs
CHDN
$6.18B
$23.9M 0.37%
215,225
-140,342
-39% -$16.8M
SW
93
Smurfit Westrock
SW
$26B
$23.5M 0.36%
521,905
+123,029
+31% +$6.24M
PPL
94
PPL Corp
PPL
$26.5B
$23.3M 0.36%
645,743
+163,051
+34% +$5.53M
SPGI icon
95
S&P Global
SPGI
$120B
$22.5M 0.35%
+44,373
New +$22.7M
HBM icon
96
Hudbay
HBM
$12.3B
$20.5M 0.31%
2,701,243
+126,534
+5% +$1.03M
MKSI icon
97
MKS Inc
MKSI
$19.9B
$20.2M 0.31%
251,799
+5,422
+2% +$547K
BWXT icon
98
BWX Technologies
BWXT
$15.5B
$19.3M 0.3%
+195,952
New +$21.3M
CMS icon
99
CMS Energy
CMS
$21.8B
$19.2M 0.29%
255,456
+30,322
+13% +$2.12M
CR icon
100
Crane Co
CR
$12.7B
$18.8M 0.29%
+122,957
New +$19.7M
2 3
4
5 6

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Artemis Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Artemis Investment Management held 238 positions worth $6.52B, down 7.1% from $7.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Artemis Investment Management's Q1 2025 filing shows 36 new, 81 increased, 72 reduced and 44 closed positions. Its largest new stake was Coca-Cola: 1,629,268 shares worth $117M. The largest sale was Oracle, an estimated $96.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Artemis Investment Management's largest Q1 2025 buy was Coca-Cola: 1,629,268 shares worth $117M.
  • Artemis Investment Management added most to Somnigroup International in Q1 2025, an estimated $77.3M increase.
  • Artemis Investment Management's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $79.2M.
  • Artemis Investment Management fully exited Oracle in Q1 2025, selling an estimated $96.6M.
  • Artemis Investment Management's ten largest holdings make up 22% of its $6.52B portfolio in Q1 2025.
  • Artemis Investment Management opened 36 new positions and closed 44 in Q1 2025.
  • Artemis Investment Management's portfolio value fell 7.1% quarter-over-quarter to $6.52B.

Based on Artemis Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.