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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
+8%
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
$9.43B
AUM Growth
+$1.15B
Cap. Flow
+$1.02B
Cap. Flow %
10.83%
Top 10 Hldgs %
22.46%
Holding
234
New
50
Increased
85
Reduced
64
Closed
31

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$279M
2
DOW icon
Dow Inc
DOW
+$151M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$129M
4
BEN icon
Franklin Resources
BEN
+$124M
5
FCX icon
Freeport-McMoran
FCX
+$117M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$160M
2
MSFT icon
Microsoft
MSFT
+$157M
3
DB icon
Deutsche Bank
DB
+$142M
4
STX icon
Seagate
STX
+$119M
5
CCL icon
Carnival Corporation Ltd
CCL
+$103M

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Financials 16.96%
3 Technology 14.83%
4 Industrials 13.43%
5 Materials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
101
Hilton Worldwide
HLT
$70.6B
$23.8M 0.25%
78,136
+17,128
+28% +$5.19M
CEG icon
102
Constellation Energy
CEG
$98.5B
$23.4M 0.25%
83,847
-58,998
-41% -$17.9M
DELL icon
103
Dell
DELL
$283B
$23.4M 0.25%
+142,471
New +$19M
TTE icon
104
TotalEnergies
TTE
$196B
$23.4M 0.25%
250,000
– –
RCL icon
105
Royal Caribbean
RCL
$81.3B
$22.3M 0.24%
80,903
-3,498
-4% -$1.04M
MA icon
106
Mastercard
MA
$494B
$22.3M 0.24%
44,543
-29,588
-40% -$15.6M
B
107
Barrick Mining
B
$67.4B
$22.1M 0.23%
542,422
+6,401
+1% +$296K
CMS icon
108
CMS Energy
CMS
$21.8B
$21.9M 0.23%
282,753
+110,252
+64% +$8.18M
WFC icon
109
Wells Fargo
WFC
$265B
$21.3M 0.23%
268,074
-382,409
-59% -$32.8M
RKT icon
110
Rocket Companies
RKT
$39.6B
$21.2M 0.22%
+1,488,105
New +$27.1M
IQV icon
111
IQVIA
IQV
$40.2B
$20.8M 0.22%
122,020
-112,262
-48% -$21.9M
DINO icon
112
HF Sinclair
DINO
$15.4B
$20.1M 0.21%
322,885
+12,678
+4% +$687K
WRBY icon
113
Warby Parker
WRBY
$3.17B
$19.5M 0.21%
+925,975
New +$23M
KO icon
114
Coca-Cola
KO
$373B
$19M 0.2%
249,602
+61,744
+33% +$4.67M
JPM icon
115
JPMorgan Chase
JPM
$964B
$18.6M 0.2%
63,289
-131,268
-67% -$39.8M
POST icon
116
Post Holdings
POST
$3.57B
$18.2M 0.19%
183,815
+4,922
+3% +$501K
TSLA icon
117
Tesla
TSLA
$1.31T
$18.1M 0.19%
48,710
-50,888
-51% -$21M
AU icon
118
AngloGold Ashanti
AU
$48.8B
$18M 0.19%
185,184
-55,000
-23% -$5.64M
MSFT icon
119
Microsoft
MSFT
$3.73T
$17.2M 0.18%
46,396
-376,297
-89% -$157M
FRO icon
120
Frontline
FRO
$8.5B
$16.6M 0.18%
+477,265
New +$14.6M
INDI icon
121
indie Semiconductor
INDI
$813M
$16.5M 0.18%
5,133,867
+132,794
+3% +$469K
JNJ icon
122
Johnson & Johnson
JNJ
$625B
$15.9M 0.17%
65,168
+9,005
+16% +$2.1M
LPLA icon
123
LPL Financial
LPLA
$29.5B
$15.6M 0.17%
51,927
-11,341
-18% -$3.81M
ERO icon
124
Ero Copper
ERO
$3.71B
$15.5M 0.16%
580,639
+72,967
+14% +$2.19M
APG icon
125
APi Group
APG
$18.5B
$15.4M 0.16%
379,741
-31,190
-8% -$1.32M
3 4
5
6 7

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BHCM
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Artemis Investment Management held 234 positions worth $9.43B, up 14% from $8.28B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Artemis Investment Management deployed $1.02B of net new capital in Q1 2026, opening 50 new positions and adding to 85 existing holdings. Its largest new stake was AstraZeneca: 1,444,565 shares worth $281M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $157M trimmed.

  • Artemis Investment Management's largest Q1 2026 buy was AstraZeneca: 1,444,565 shares worth $281M.
  • Artemis Investment Management added most to Franklin Resources in Q1 2026, an estimated $124M increase.
  • Artemis Investment Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $157M.
  • Artemis Investment Management fully exited Capital One in Q1 2026, selling an estimated $160M.
  • Artemis Investment Management's ten largest holdings make up 22% of its $9.43B portfolio in Q1 2026.
  • Artemis Investment Management opened 50 new positions and closed 31 in Q1 2026.
  • Artemis Investment Management's portfolio value rose 14% quarter-over-quarter to $9.43B.

Based on Artemis Investment Management's 13F filing for Q1 2026, filed 13 Apr 2026.