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
+19.54%
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
$7.81B
AUM Growth
+$1.28B
Cap. Flow
+$269M
Cap. Flow %
3.45%
Top 10 Hldgs %
25.88%
Holding
230
New
36
Increased
64
Reduced
81
Closed
38

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$154M
2
SPG icon
Simon Property Group
SPG
+$95.6M
3
HES
Hess
HES
+$70.5M
4
COF icon
Capital One
COF
+$70.1M
5
TDG icon
TransDigm Group
TDG
+$60.3M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$107M
2
PCG icon
PG&E
PCG
+$74.9M
3
BURL icon
Burlington
BURL
+$68.1M
4
BRBR icon
BellRing Brands
BRBR
+$62.6M
5
GM icon
General Motors
GM
+$61.3M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 18.37%
3 Industrials 17.53%
4 Consumer Discretionary 11.5%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$147B
$37.6M 0.48%
190,198
+125,684
+195% +$24.4M
LPLA icon
77
LPL Financial
LPLA
$29.3B
$37.2M 0.48%
99,125
-15,655
-14% -$5.48M
BAP icon
78
Credicorp
BAP
$30.4B
$36.5M 0.47%
163,401
+65,301
+67% +$13.2M
EBAY icon
79
eBay
EBAY
$47.9B
$36.4M 0.47%
+488,804
New +$34.6M
USFD icon
80
US Foods
USFD
$23.9B
$35M 0.45%
454,435
-11,803
-3% -$842K
HON icon
81
CALL
Honeywell
HON
$77B
$34.7M 0.44%
+158,089
New +$32M
FISV
82
Fiserv Inc
FISV
$27.8B
$34.6M 0.44%
200,410
-117,449
-37% -$21.3M
PGR icon
83
Progressive
PGR
$124B
$32.9M 0.42%
123,344
-28,894
-19% -$7.92M
CRH icon
84
CRH
CRH
$66.9B
$31.9M 0.41%
347,019
+295,714
+576% +$27M
RGEN icon
85
Repligen
RGEN
$9.21B
$31.7M 0.41%
254,871
-68,358
-21% -$8.7M
KEX icon
86
Kirby Corp
KEX
$7B
$31.7M 0.41%
279,291
-105,886
-27% -$11.1M
PBR icon
87
Petrobras
PBR
$118B
$31.5M 0.4%
2,518,451
-1,390,320
-36% -$16.7M
FOUR icon
88
Shift4
FOUR
$3.41B
$31.3M 0.4%
315,683
+105,122
+50% +$9.16M
EXAS
89
DELISTED
Exact Sciences
EXAS
$29.2M 0.37%
549,614
+281,014
+105% +$14.3M
CMG icon
90
Chipotle Mexican Grill
CMG
$40.7B
$28.2M 0.36%
502,746
-110,756
-18% -$5.63M
DT icon
91
Dynatrace
DT
$14.6B
$27.3M 0.35%
494,648
+134,514
+37% +$6.74M
TTEK icon
92
Tetra Tech
TTEK
$8.97B
$26.8M 0.34%
746,543
+641,837
+613% +$21.4M
CPRT icon
93
Copart
CPRT
$27.4B
$26.8M 0.34%
546,118
-65,509
-11% -$3.67M
DIS icon
94
Walt Disney
DIS
$178B
$26.6M 0.34%
214,278
+109,875
+105% +$11.4M
AIG icon
95
American International
AIG
$40.7B
$25.8M 0.33%
301,517
+17,989
+6% +$1.5M
MU icon
96
Micron Technology
MU
$972B
$25.5M 0.33%
207,055
+4,473
+2% +$418K
ALLY icon
97
Ally Financial
ALLY
$13.3B
$25.2M 0.32%
+645,732
New +$22.4M
CORZ icon
98
Core Scientific
CORZ
$6.25B
$25M 0.32%
+1,465,909
New +$14.7M
WMT icon
99
Walmart Inc
WMT
$897B
$24.9M 0.32%
254,589
-568,178
-69% -$54.1M
SNOW icon
100
Snowflake
SNOW
$116B
$24.8M 0.32%
110,663
+48,468
+78% +$8.76M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Artemis Investment Management held 230 positions worth $7.81B, up 20% from $6.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Artemis Investment Management deployed $269M of net new capital in Q2 2025, opening 36 new positions and adding to 64 existing holdings. Its largest new stake was Texas Instruments: 868,376 shares worth $180M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was International Paper, an estimated $107M trimmed.

  • Artemis Investment Management's largest Q2 2025 buy was Texas Instruments: 868,376 shares worth $180M.
  • Artemis Investment Management added most to Simon Property Group in Q2 2025, an estimated $95.6M increase.
  • Artemis Investment Management's biggest Q2 2025 reduction was International Paper, cutting an estimated $107M.
  • Artemis Investment Management fully exited PG&E in Q2 2025, selling an estimated $74.9M.
  • Artemis Investment Management's ten largest holdings make up 26% of its $7.81B portfolio in Q2 2025.
  • Artemis Investment Management opened 36 new positions and closed 38 in Q2 2025.
  • Artemis Investment Management's portfolio value rose 20% quarter-over-quarter to $7.81B.

Based on Artemis Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.