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
+16.11%
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
$6.93B
AUM Growth
-$234M
Cap. Flow
-$1.04B
Cap. Flow %
-15.01%
Top 10 Hldgs %
29.33%
Holding
252
New
51
Increased
45
Reduced
115
Closed
41

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$92.6M
2
WFC icon
Wells Fargo
WFC
+$66.9M
3
CRH icon
CRH
CRH
+$59.1M
4
HLT icon
Hilton Worldwide
HLT
+$57.6M
5
BLK icon
Blackrock
BLK
+$53.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$126M
2
CEG icon
Constellation Energy
CEG
+$99.4M
3
META icon
Meta Platforms (Facebook)
META
+$86.5M
4
MSFT icon
Microsoft
MSFT
+$83.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.4M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Industrials 15.72%
3 Financials 13.18%
4 Healthcare 12.18%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$368B
$18.1M 0.26%
34,414
-41,024
-54% -$21.9M
ARES icon
102
Ares Management
ARES
$32.1B
$17.8M 0.26%
149,920
+29,457
+24% +$3.2M
NKE icon
103
Nike
NKE
$61.1B
$17M 0.24%
156,176
-103,375
-40% -$11.1M
JPM icon
104
JPMorgan Chase
JPM
$960B
$16.3M 0.24%
96,107
-4,399
-4% -$667K
MA icon
105
Mastercard
MA
$496B
$15.9M 0.23%
37,182
-46,780
-56% -$18.8M
XIFR
106
XPLR Infrastructure LP
XIFR
$1.09B
$15M 0.22%
493,523
-59,320
-11% -$1.51M
EL icon
107
Estee Lauder
EL
$31.6B
$14.1M 0.2%
96,557
-6,137
-6% -$815K
CCJ icon
108
Cameco
CCJ
$42.9B
$13.8M 0.2%
319,395
-146,782
-31% -$6.14M
QLYS icon
109
Qualys
QLYS
$6.41B
$13.3M 0.19%
67,873
-20,274
-23% -$3.55M
MRK icon
110
Merck
MRK
$321B
$12.3M 0.18%
112,499
-159,867
-59% -$16.6M
EFX icon
111
Equifax
EFX
$21.2B
$11.9M 0.17%
48,032
-197,540
-80% -$40.1M
LSCC icon
112
Lattice Semiconductor
LSCC
$18.1B
$11.6M 0.17%
168,583
-318,108
-65% -$21.1M
CAH icon
113
Cardinal Health
CAH
$55.8B
$11.6M 0.17%
115,210
+9,009
+8% +$894K
HIG icon
114
Hartford Financial Services
HIG
$38.5B
$11.2M 0.16%
139,738
+18,638
+15% +$1.4M
COR icon
115
Cencora
COR
$62.9B
$11.2M 0.16%
54,635
+6,654
+14% +$1.3M
UNP icon
116
Union Pacific
UNP
$173B
$11.2M 0.16%
45,676
-56,613
-55% -$12.4M
MET icon
117
MetLife
MET
$61.5B
$11M 0.16%
165,862
-7,556
-4% -$473K
BABA icon
118
Alibaba
BABA
$308B
$10.9M 0.16%
140,467
-18,969
-12% -$1.51M
AGNC icon
119
AGNC Investment
AGNC
$12.8B
$10.6M 0.15%
+1,085,364
New +$9.54M
CVX icon
120
Chevron
CVX
$385B
$10.4M 0.15%
69,461
+20,043
+41% +$3.03M
CB icon
121
Chubb
CB
$134B
$10.2M 0.15%
45,339
-2,040
-4% -$446K
TENB icon
122
Tenable Holdings
TENB
$4.16B
$10.2M 0.15%
221,475
-526,827
-70% -$22.2M
DELL icon
123
Dell
DELL
$287B
$9.66M 0.14%
126,274
+34,439
+38% +$2.43M
MCD icon
124
McDonald's
MCD
$193B
$9.64M 0.14%
32,527
+2,513
+8% +$684K
RGA icon
125
Reinsurance Group of America
RGA
$16B
$9.55M 0.14%
59,034
-2,653
-4% -$413K
3 4
5
6 7

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 2023 Portfolio in Review

As of Q4 2023, Artemis Investment Management held 252 positions worth $6.93B, down 3.3% from $7.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Artemis Investment Management withdrew a net $1.04B in Q4 2023, closing 41 positions and reducing 115 holdings. Its most notable exit was WESCO International, an estimated $36.9M position sold in full.

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

Against the trend, Artemis Investment Management opened a new position in Western Digital worth $101M.

  • Artemis Investment Management's largest Q4 2023 buy was Western Digital: 2,645,456 shares worth $101M.
  • Artemis Investment Management added most to Wells Fargo in Q4 2023, an estimated $66.9M increase.
  • Artemis Investment Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $126M.
  • Artemis Investment Management fully exited WESCO International in Q4 2023, selling an estimated $36.9M.
  • Artemis Investment Management's ten largest holdings make up 29% of its $6.93B portfolio in Q4 2023.
  • Artemis Investment Management opened 51 new positions and closed 41 in Q4 2023.
  • Artemis Investment Management's portfolio value fell 3.3% quarter-over-quarter to $6.93B.

Based on Artemis Investment Management's 13F filing for Q4 2023, filed 17 Jan 2024.