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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
-3.34%
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
$6.52B
AUM Growth
-$500M
Cap. Flow
-$67.1M
Cap. Flow %
-1.03%
Top 10 Hldgs %
22.32%
Holding
238
New
36
Increased
81
Reduced
72
Closed
44

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$109M
2
ETN icon
Eaton
ETN
+$82.2M
3
SGI
Somnigroup International
SGI
+$77.3M
4
BOOT icon
Boot Barn
BOOT
+$66.1M
5
C icon
Citigroup
C
+$61.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$96.6M
2
GS icon
Goldman Sachs
GS
+$79.2M
3
HRI icon
Herc Holdings
HRI
+$71.2M
4
JEF icon
Jefferies Financial Group
JEF
+$64.1M
5
NVDA icon
NVIDIA
NVDA
+$60.6M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Industrials 16.26%
3 Consumer Discretionary 15.67%
4 Technology 13.74%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
101
Credicorp
BAP
$30B
$18.3M 0.28%
98,100
+47,100
+92% +$8.74M
BKR icon
102
Baker Hughes
BKR
$64.3B
$17.9M 0.28%
408,236
-645,711
-61% -$28.8M
HLNE icon
103
Hamilton Lane
HLNE
$5.78B
$17.6M 0.27%
118,540
-86,459
-42% -$13.2M
MU icon
104
Micron Technology
MU
$981B
$17.6M 0.27%
202,582
-67,309
-25% -$6.46M
FOUR icon
105
Shift4
FOUR
$3.24B
$17.2M 0.26%
210,561
-179,297
-46% -$18.5M
AZEK
106
DELISTED
The AZEK Co
AZEK
$17.1M 0.26%
349,368
-311,689
-47% -$14.8M
DT icon
107
Dynatrace
DT
$14.4B
$17M 0.26%
360,134
+16,973
+5% +$928K
CRM icon
108
Salesforce
CRM
$162B
$16.8M 0.26%
62,663
+17,447
+39% +$5.43M
KKR icon
109
KKR & Co
KKR
$99.6B
$16.6M 0.25%
143,834
-178,309
-55% -$24.5M
MO icon
110
Altria Group
MO
$109B
$16.5M 0.25%
274,287
– –
TSM icon
111
TSMC
TSM
$2.19T
$16.4M 0.25%
98,988
+767
+0.8% +$149K
SNDK
112
Sandisk
SNDK
$186B
$16.3M 0.25%
+341,519
New +$17M
ICE icon
113
Intercontinental Exchange
ICE
$84.9B
$15.8M 0.24%
91,465
-134,952
-60% -$22.1M
PFE icon
114
Pfizer
PFE
$152B
$14.8M 0.23%
584,206
+136,130
+30% +$3.56M
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$14.8M 0.23%
+242,131
New +$14.1M
JPM icon
116
JPMorgan Chase
JPM
$962B
$14.6M 0.22%
59,405
-9,386
-14% -$2.39M
INDI icon
117
indie Semiconductor
INDI
$805M
$13.3M 0.2%
6,541,297
+1,603
+0% +$5.58K
DHR icon
118
Danaher
DHR
$146B
$13.2M 0.2%
+64,514
New +$14.1M
PRI icon
119
Primerica
PRI
$9.63B
$13M 0.2%
45,604
+26,312
+136% +$7.5M
MCK icon
120
McKesson
MCK
$105B
$12.9M 0.2%
19,239
– –
KRNT icon
121
Kornit Digital
KRNT
$815M
$12.9M 0.2%
673,832
+31,924
+5% +$834K
PFGC icon
122
Performance Food Group
PFGC
$17.9B
$12.8M 0.2%
162,172
-128,306
-44% -$10.7M
OKE icon
123
Oneok
OKE
$57.7B
$12.2M 0.19%
+122,674
New +$12.2M
EXAS
124
DELISTED
Exact Sciences
EXAS
$11.6M 0.18%
268,600
+12,758
+5% +$646K
QCOM icon
125
Qualcomm
QCOM
$171B
$11.6M 0.18%
75,508
– –
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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Artemis Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Artemis Investment Management held 238 positions worth $6.52B, down 7.1% from $7.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Artemis Investment Management's Q1 2025 filing shows 36 new, 81 increased, 72 reduced and 44 closed positions. Its largest new stake was Coca-Cola: 1,629,268 shares worth $117M. The largest sale was Oracle, an estimated $96.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Artemis Investment Management's largest Q1 2025 buy was Coca-Cola: 1,629,268 shares worth $117M.
  • Artemis Investment Management added most to Somnigroup International in Q1 2025, an estimated $77.3M increase.
  • Artemis Investment Management's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $79.2M.
  • Artemis Investment Management fully exited Oracle in Q1 2025, selling an estimated $96.6M.
  • Artemis Investment Management's ten largest holdings make up 22% of its $6.52B portfolio in Q1 2025.
  • Artemis Investment Management opened 36 new positions and closed 44 in Q1 2025.
  • Artemis Investment Management's portfolio value fell 7.1% quarter-over-quarter to $6.52B.

Based on Artemis Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.