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
+20.04%
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
$7.93B
AUM Growth
+$1B
Cap. Flow
-$177M
Cap. Flow %
-2.23%
Top 10 Hldgs %
28.3%
Holding
258
New
47
Increased
69
Reduced
97
Closed
45

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$87.4M
2
COHR icon
Coherent
COHR
+$77.7M
3
CNM icon
Core & Main
CNM
+$72.4M
4
LW icon
Lamb Weston
LW
+$69.1M
5
CTVA icon
Corteva
CTVA
+$56.7M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$131M
2
INTC icon
Intel
INTC
+$75.6M
3
CEG icon
Constellation Energy
CEG
+$75.6M
4
AMZN icon
Amazon
AMZN
+$73.4M
5
WFC icon
Wells Fargo
WFC
+$64.7M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Industrials 17.55%
3 Healthcare 11.71%
4 Financials 11.24%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
101
Natera
NTRA
$45.5B
$21.4M 0.27%
234,096
-156,895
-40% -$11.8M
HESM icon
102
Hess Midstream
HESM
$5.23B
$21.2M 0.27%
585,961
+402,875
+220% +$13.6M
INDV icon
103
Indivior Pharmaceuticals
INDV
$4.58B
$21.1M 0.27%
984,681
-1,690,880
-63% -$31.8M
USFD icon
104
US Foods
USFD
$24.2B
$21M 0.26%
+389,123
New +$19.2M
PLMR icon
105
Palomar
PLMR
$3.52B
$20.9M 0.26%
+249,454
New +$17.1M
CMA
106
DELISTED
Comerica
CMA
$20.8M 0.26%
378,765
-177,034
-32% -$9.24M
DDOG icon
107
Datadog
DDOG
$89.5B
$20.3M 0.26%
+164,041
New +$20.6M
RRX icon
108
Regal Rexnord
RRX
$11.5B
$19.5M 0.25%
+108,360
New +$16.9M
SBLK icon
109
Star Bulk Carriers
SBLK
$3.08B
$18.9M 0.24%
792,802
+420,100
+113% +$9.52M
ZBRA icon
110
Zebra Technologies
ZBRA
$18.1B
$18.4M 0.23%
+60,907
New +$16.3M
STX icon
111
Seagate
STX
$186B
$18.4M 0.23%
197,310
-49,522
-20% -$4.36M
JPM icon
112
JPMorgan Chase
JPM
$963B
$18.2M 0.23%
90,900
-5,207
-5% -$940K
ALV icon
113
Autoliv
ALV
$8.95B
$17.8M 0.22%
147,722
-18,305
-11% -$2.05M
ZION icon
114
Zions Bancorporation
ZION
$10.4B
$17.5M 0.22%
403,110
-235,723
-37% -$9.72M
FIS icon
115
Fidelity National Information Services
FIS
$22.1B
$17.4M 0.22%
234,024
+177,007
+310% +$11.5M
CBZ icon
116
CBIZ
CBZ
$2.96B
$17.1M 0.22%
+218,531
New +$15.2M
CMG icon
117
Chipotle Mexican Grill
CMG
$40.6B
$16.7M 0.21%
+286,750
New +$14.7M
PEG icon
118
CALL
Public Service Enterprise Group
PEG
$37.5B
$16.3M 0.21%
+254,000
New +$15.6M
EL icon
119
Estee Lauder
EL
$31.7B
$16.1M 0.2%
104,431
+7,874
+8% +$1.12M
HES
120
DELISTED
Hess
HES
$15.9M 0.2%
103,931
-50,133
-33% -$7.28M
OXY icon
121
Occidental Petroleum
OXY
$58.9B
$15.7M 0.2%
+272,914
New +$16.3M
SG icon
122
Sweetgreen
SG
$646M
$15M 0.19%
+595,723
New +$8.68M
MA icon
123
Mastercard
MA
$493B
$15M 0.19%
31,142
-6,040
-16% -$2.76M
FNV icon
124
CALL
Franco-Nevada
FNV
$46.5B
$14.9M 0.19%
+96,000
New +$10.6M
MRK icon
125
Merck
MRK
$322B
$14.6M 0.18%
110,857
-1,642
-1% -$202K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Artemis Investment Management held 258 positions worth $7.93B, up 14% from $6.93B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Artemis Investment Management's Q1 2024 filing shows 47 new, 69 increased, 97 reduced and 45 closed positions. Its largest new stake was Allstate: 553,810 shares worth $95.8M. The largest sale was Eagle Materials, an estimated $131M.

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

  • Artemis Investment Management's largest Q1 2024 buy was Allstate: 553,810 shares worth $95.8M.
  • Artemis Investment Management added most to Coherent in Q1 2024, an estimated $77.7M increase.
  • Artemis Investment Management's biggest Q1 2024 reduction was Eagle Materials, cutting an estimated $131M.
  • Artemis Investment Management fully exited Intel in Q1 2024, selling an estimated $75.6M.
  • Artemis Investment Management's ten largest holdings make up 28% of its $7.93B portfolio in Q1 2024.
  • Artemis Investment Management opened 47 new positions and closed 45 in Q1 2024.
  • Artemis Investment Management's portfolio value rose 14% quarter-over-quarter to $7.93B.

Based on Artemis Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.