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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
+10.03%
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
$6.57B
AUM Growth
-$873M
Cap. Flow
-$1.31B
Cap. Flow %
-19.98%
Top 10 Hldgs %
25.49%
Holding
233
New
33
Increased
57
Reduced
105
Closed
37

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$64.8M
2
GM icon
General Motors
GM
+$63.3M
3
VST icon
Vistra
VST
+$56.2M
4
ORCL icon
Oracle
ORCL
+$53.9M
5
PH icon
Parker-Hannifin
PH
+$48.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$100M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.9M
3
AVTR icon
Avantor
AVTR
+$98.9M
4
AAPL icon
Apple
AAPL
+$96.9M
5
AMZN icon
Amazon
AMZN
+$93.2M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Industrials 13.99%
3 Financials 12.91%
4 Consumer Discretionary 11.83%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBLK icon
101
Star Bulk Carriers
SBLK
$3.09B
$19.5M 0.3%
825,102
-200,700
-20% -$4.45M
RGEN icon
102
Repligen
RGEN
$9.48B
$19.3M 0.29%
129,927
+42,118
+48% +$6.04M
FCX icon
103
CALL
Freeport-McMoran
FCX
$95.9B
$17.2M 0.26%
+345,000
New +$15.5M
LPLA icon
104
LPL Financial
LPLA
$29.5B
$16.2M 0.25%
69,840
-55,806
-44% -$12.6M
LMT icon
105
Lockheed Martin
LMT
$138B
$16M 0.24%
+27,358
New +$14.7M
NVT icon
106
nVent Electric
NVT
$26.9B
$16M 0.24%
227,194
+50,540
+29% +$3.49M
ZBRA icon
107
Zebra Technologies
ZBRA
$18.1B
$15.9M 0.24%
42,923
-8,914
-17% -$2.99M
QSR icon
108
Restaurant Brands International
QSR
$25.6B
$15.6M 0.24%
216,627
+23,890
+12% +$1.68M
DT icon
109
Dynatrace
DT
$14.4B
$15.5M 0.24%
289,890
-168,256
-37% -$8.01M
NX icon
110
Quanex
NX
$1B
$15.3M 0.23%
+552,909
New +$15.7M
WFC icon
111
Wells Fargo
WFC
$265B
$15.2M 0.23%
269,133
-938,636
-78% -$53.1M
BX icon
112
Blackstone
BX
$118B
$14.9M 0.23%
97,162
-206,587
-68% -$28.7M
HCP
113
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$14.7M 0.22%
434,205
-8,720
-2% -$294K
JPM icon
114
JPMorgan Chase
JPM
$964B
$14.5M 0.22%
68,791
-1,137
-2% -$239K
UNM icon
115
Unum
UNM
$14.4B
$13.8M 0.21%
232,751
+24,664
+12% +$1.34M
RGA icon
116
Reinsurance Group of America
RGA
$16B
$13.4M 0.2%
61,405
-1,343
-2% -$286K
FCX icon
117
Freeport-McMoran
FCX
$95.9B
$13.3M 0.2%
267,045
+175,214
+191% +$7.9M
PFE icon
118
Pfizer
PFE
$152B
$13.3M 0.2%
460,127
+100,492
+28% +$2.93M
HCA icon
119
HCA Healthcare
HCA
$89.2B
$13.3M 0.2%
+32,674
New +$12M
MATX icon
120
Matsons
MATX
$6.11B
$13.2M 0.2%
92,873
+17,803
+24% +$2.34M
MO icon
121
Altria Group
MO
$108B
$13.2M 0.2%
257,911
-5,000
-2% -$253K
ABBV icon
122
AbbVie
ABBV
$442B
$13M 0.2%
65,988
-267,300
-80% -$49.9M
HUBS icon
123
HubSpot
HUBS
$10.9B
$12.7M 0.19%
23,837
-16,156
-40% -$8.11M
INTU icon
124
Intuit
INTU
$91.3B
$12.5M 0.19%
20,086
-59,144
-75% -$37.8M
SNPS icon
125
Synopsys
SNPS
$78.5B
$12.1M 0.18%
23,797
+13,214
+125% +$7.09M
3 4
5
6 7

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GKIM
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Artemis Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Artemis Investment Management held 233 positions worth $6.57B, down 12% from $7.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Artemis Investment Management withdrew a net $1.31B in Q3 2024, closing 37 positions and reducing 105 holdings. Its most notable exit was Verizon, an estimated $45.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Artemis Investment Management opened a new position in Parker-Hannifin worth $54.1M.

  • Artemis Investment Management's largest Q3 2024 buy was Parker-Hannifin: 85,591 shares worth $54.1M.
  • Artemis Investment Management added most to Broadcom in Q3 2024, an estimated $64.8M increase.
  • Artemis Investment Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $100M.
  • Artemis Investment Management fully exited Verizon in Q3 2024, selling an estimated $45.6M.
  • Artemis Investment Management's ten largest holdings make up 25% of its $6.57B portfolio in Q3 2024.
  • Artemis Investment Management opened 33 new positions and closed 37 in Q3 2024.
  • Artemis Investment Management's portfolio value fell 12% quarter-over-quarter to $6.57B.

Based on Artemis Investment Management's 13F filing for Q3 2024, filed 8 Oct 2024.