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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
+0.56%
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
$7.17B
AUM Growth
-$829M
Cap. Flow
-$771M
Cap. Flow %
-10.76%
Top 10 Hldgs %
31.2%
Holding
238
New
34
Increased
55
Reduced
111
Closed
37

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$69.4M
2
AVTR icon
Avantor
AVTR
+$66.9M
3
BX icon
Blackstone
BX
+$66.4M
4
NVDA icon
NVIDIA
NVDA
+$53.5M
5
BKR icon
Baker Hughes
BKR
+$49.8M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$108M
2
KHC icon
Kraft Heinz
KHC
+$90.1M
3
CEG icon
Constellation Energy
CEG
+$80.9M
4
ATVI
Activision Blizzard
ATVI
+$60.5M
5
AAPL icon
Apple
AAPL
+$55.7M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Industrials 15.64%
3 Healthcare 13.91%
4 Financials 10.5%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
101
Booz Allen Hamilton
BAH
$9.43B
$16.7M 0.23%
152,403
+173
+0.1% +$19.9K
XIFR
102
XPLR Infrastructure LP
XIFR
$1.09B
$16.4M 0.23%
552,843
-263,275
-32% -$13.3M
EQT icon
103
EQT Corp
EQT
$34.1B
$15.8M 0.22%
390,479
+185,088
+90% +$7.66M
DT icon
104
Dynatrace
DT
$14.4B
$15.1M 0.21%
+324,096
New +$15.9M
EL icon
105
Estee Lauder
EL
$31.8B
$14.8M 0.21%
102,694
-2,623
-2% -$437K
JPM icon
106
JPMorgan Chase
JPM
$964B
$14.6M 0.2%
100,506
+7,533
+8% +$1.13M
A icon
107
Agilent Technologies
A
$42.3B
$14.6M 0.2%
130,190
+9,390
+8% +$1.13M
J icon
108
Jacobs Solutions
J
$17.3B
$14.5M 0.2%
132,256
-199,447
-60% -$21.5M
HPQ icon
109
HP
HPQ
$26.4B
$13.9M 0.19%
+541,387
New +$16.6M
LW icon
110
Lamb Weston
LW
$7.22B
$13.9M 0.19%
+150,214
New +$15.2M
BABA icon
111
Alibaba
BABA
$307B
$13.8M 0.19%
+159,436
New +$14.6M
INTC icon
112
Intel
INTC
$491B
$13.8M 0.19%
388,285
+62,883
+19% +$2.19M
STLA icon
113
Stellantis
STLA
$20.6B
$13.7M 0.19%
713,417
+293,737
+70% +$5.5M
QLYS icon
114
Qualys
QLYS
$6.4B
$13.4M 0.19%
88,147
-4,984
-5% -$717K
CE icon
115
CALL
Celanese
CE
$4.93B
$13M 0.18%
+103,600
New +$12.7M
RVTY icon
116
Revvity
RVTY
$13B
$12.9M 0.18%
116,557
-39,915
-26% -$4.69M
UNM icon
117
Unum
UNM
$14.4B
$12.4M 0.17%
252,414
-36,151
-13% -$1.77M
ARES icon
118
Ares Management
ARES
$32.4B
$12.4M 0.17%
+120,463
New +$12.2M
CRM icon
119
Salesforce
CRM
$161B
$11.6M 0.16%
57,378
-18,991
-25% -$4.1M
SFM icon
120
Sprouts Farmers Market
SFM
$7.84B
$11.4M 0.16%
267,178
-7,208
-3% -$283K
PM icon
121
Philip Morris
PM
$291B
$11.3M 0.16%
122,126
+13,677
+13% +$1.32M
HAL icon
122
Halliburton
HAL
$28.2B
$11.3M 0.16%
278,573
-276,371
-50% -$10.8M
FNV icon
123
Franco-Nevada
FNV
$46.3B
$11M 0.15%
82,253
-21,831
-21% -$3.09M
ROK icon
124
Rockwell Automation
ROK
$49.6B
$10.9M 0.15%
38,302
-45,389
-54% -$14M
MET icon
125
MetLife
MET
$61.6B
$10.9M 0.15%
173,418
-5,589
-3% -$348K
3 4
5
6 7

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GKIM
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VLKIM
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ERSOT
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DWM
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HTC
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Artemis Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Artemis Investment Management held 238 positions worth $7.17B, down 10% from $7.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Artemis Investment Management withdrew a net $771M in Q3 2023, closing 37 positions and reducing 111 holdings. Its most notable exit was CSX Corp, an estimated $108M position sold in full.

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

Against the trend, Artemis Investment Management opened a new position in e.l.f. Beauty worth $32.6M.

  • Artemis Investment Management's largest Q3 2023 buy was e.l.f. Beauty: 297,062 shares worth $32.6M.
  • Artemis Investment Management added most to TFI International in Q3 2023, an estimated $69.4M increase.
  • Artemis Investment Management's biggest Q3 2023 reduction was Constellation Energy, cutting an estimated $80.9M.
  • Artemis Investment Management fully exited CSX Corp in Q3 2023, selling an estimated $108M.
  • Artemis Investment Management's ten largest holdings make up 31% of its $7.17B portfolio in Q3 2023.
  • Artemis Investment Management opened 34 new positions and closed 37 in Q3 2023.
  • Artemis Investment Management's portfolio value fell 10% quarter-over-quarter to $7.17B.

Based on Artemis Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.