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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
+6.68%
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
$7.02B
AUM Growth
+$457M
Cap. Flow
+$270M
Cap. Flow %
3.84%
Top 10 Hldgs %
24.09%
Holding
229
New
33
Increased
85
Reduced
75
Closed
27

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$76.8M
2
HRI icon
Herc Holdings
HRI
+$75.9M
3
WFC icon
Wells Fargo
WFC
+$75.5M
4
IP icon
International Paper
IP
+$64.5M
5
SAIA icon
Saia
SAIA
+$52.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$105M
2
NEM icon
Newmont
NEM
+$99.1M
3
LIN icon
Linde
LIN
+$71.5M
4
KGC icon
Kinross Gold
KGC
+$69.9M
5
ELV icon
Elevance Health
ELV
+$69.9M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Financials 18.36%
3 Industrials 16.27%
4 Consumer Discretionary 16.06%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
101
Hudbay
HBM
$12.2B
$20.9M 0.3%
2,574,709
+301,455
+13% +$2.7M
NTRA icon
102
Natera
NTRA
$45.8B
$20.4M 0.29%
129,027
-135,994
-51% -$19.8M
MTH icon
103
Meritage Homes
MTH
$4.77B
$20M 0.29%
260,602
+40,636
+18% +$3.71M
AIG icon
104
American International
AIG
$40.5B
$20M 0.28%
274,246
+147,235
+116% +$11.1M
KRNT icon
105
Kornit Digital
KRNT
$786M
$19.9M 0.28%
641,908
+372,443
+138% +$10.7M
ZBRA icon
106
Zebra Technologies
ZBRA
$18B
$19.6M 0.28%
50,846
+7,923
+18% +$3.07M
TSM icon
107
TSMC
TSM
$2.19T
$19.4M 0.28%
98,221
+31,780
+48% +$6.15M
ROAD icon
108
Construction Partners
ROAD
$6.53B
$18.9M 0.27%
+213,575
New +$18.6M
EFX icon
109
Equifax
EFX
$21.3B
$18.8M 0.27%
73,832
+44,739
+154% +$12M
PLNT icon
110
Planet Fitness
PLNT
$3.62B
$18.8M 0.27%
+189,810
New +$17.3M
DT icon
111
Dynatrace
DT
$14.5B
$18.7M 0.27%
343,161
+53,271
+18% +$2.91M
BX icon
112
Blackstone
BX
$117B
$16.8M 0.24%
97,673
+511
+0.5% +$89K
JPM icon
113
JPMorgan Chase
JPM
$959B
$16.5M 0.23%
68,791
– –
UNM icon
114
Unum
UNM
$14.5B
$16.5M 0.23%
225,448
-7,303
-3% -$503K
HUBS icon
115
HubSpot
HUBS
$11B
$15.9M 0.23%
22,884
-953
-4% -$613K
PPL
116
PPL Corp
PPL
$26.5B
$15.7M 0.22%
+482,692
New +$15.9M
CAVA icon
117
CAVA Group
CAVA
$7.15B
$15.5M 0.22%
+137,398
New +$18.3M
STZ icon
118
Constellation Brands
STZ
$22.6B
$15.2M 0.22%
68,618
-78,203
-53% -$18.6M
CRM icon
119
Salesforce
CRM
$162B
$15.1M 0.22%
+45,216
New +$14.4M
CMS icon
120
CMS Energy
CMS
$21.7B
$15M 0.21%
225,134
-158,533
-41% -$10.9M
EXAS
121
DELISTED
Exact Sciences
EXAS
$14.4M 0.2%
255,842
+149,067
+140% +$9.28M
BLD
122
DELISTED
TopBuild
BLD
$14.4M 0.2%
46,111
-4,305
-9% -$1.58M
MO icon
123
Altria Group
MO
$109B
$14.3M 0.2%
274,287
+16,376
+6% +$872K
RRX icon
124
Regal Rexnord
RRX
$11.7B
$14.3M 0.2%
92,048
-42,135
-31% -$7.12M
KGC icon
125
Kinross Gold
KGC
$32.4B
$13.7M 0.19%
1,476,474
-7,090,961
-83% -$69.9M
3 4
5
6 7

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GKIM
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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HTC
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Artemis Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Artemis Investment Management held 229 positions worth $7.02B, up 7% from $6.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Artemis Investment Management deployed $270M of net new capital in Q4 2024, opening 33 new positions and adding to 85 existing holdings. Its largest new stake was Herc Holdings: 376,119 shares worth $71.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $105M trimmed.

  • Artemis Investment Management's largest Q4 2024 buy was Herc Holdings: 376,119 shares worth $71.2M.
  • Artemis Investment Management added most to AbbVie in Q4 2024, an estimated $76.8M increase.
  • Artemis Investment Management's biggest Q4 2024 reduction was Apple, cutting an estimated $105M.
  • Artemis Investment Management fully exited Newmont in Q4 2024, selling an estimated $99.1M.
  • Artemis Investment Management's ten largest holdings make up 24% of its $7.02B portfolio in Q4 2024.
  • Artemis Investment Management opened 33 new positions and closed 27 in Q4 2024.
  • Artemis Investment Management's portfolio value rose 7% quarter-over-quarter to $7.02B.

Based on Artemis Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.