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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
+0.56%
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
$7.17B
AUM Growth
-$829M
Cap. Flow
-$771M
Cap. Flow %
-10.76%
Top 10 Hldgs %
31.2%
Holding
238
New
34
Increased
55
Reduced
111
Closed
37

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$69.4M
2
AVTR icon
Avantor
AVTR
+$66.9M
3
BX icon
Blackstone
BX
+$66.4M
4
NVDA icon
NVIDIA
NVDA
+$53.5M
5
BKR icon
Baker Hughes
BKR
+$49.8M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$108M
2
KHC icon
Kraft Heinz
KHC
+$90.1M
3
CEG icon
Constellation Energy
CEG
+$80.9M
4
ATVI
Activision Blizzard
ATVI
+$60.5M
5
AAPL icon
Apple
AAPL
+$55.7M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Industrials 15.64%
3 Healthcare 13.91%
4 Financials 10.5%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$105B
$10.7M 0.15%
21,088
-17,544
-45% -$9.2M
FSLR icon
127
First Solar
FSLR
$25.9B
$10.5M 0.15%
64,813
-4,397
-6% -$820K
ACN icon
128
Accenture
ACN
$110B
$10.4M 0.15%
33,843
-30,130
-47% -$9.49M
ANSS
129
DELISTED
Ansys
ANSS
$10M 0.14%
33,761
-36,535
-52% -$11.6M
CB icon
130
Chubb
CB
$134B
$9.86M 0.14%
47,379
-5,239
-10% -$1.06M
CAH icon
131
Cardinal Health
CAH
$56.3B
$9.22M 0.13%
106,201
+59,009
+125% +$5.33M
RGA icon
132
Reinsurance Group of America
RGA
$16B
$8.95M 0.12%
61,687
-18,349
-23% -$2.6M
AIG icon
133
American International
AIG
$40.4B
$8.84M 0.12%
145,881
+7,720
+6% +$461K
MO icon
134
Altria Group
MO
$109B
$8.78M 0.12%
208,843
-5,652
-3% -$250K
COR icon
135
Cencora
COR
$63.7B
$8.63M 0.12%
47,981
+24,784
+107% +$4.58M
CMCSA icon
136
Comcast
CMCSA
$91B
$8.63M 0.12%
194,721
+48,018
+33% +$2.14M
PERI icon
137
Perion Network
PERI
$379M
$8.59M 0.12%
280,533
-18,361
-6% -$616K
HIG icon
138
Hartford Financial Services
HIG
$38.1B
$8.58M 0.12%
121,100
-30,406
-20% -$2.21M
AMGN icon
139
Amgen
AMGN
$224B
$8.55M 0.12%
+31,820
New +$7.94M
OMC icon
140
Omnicom Group
OMC
$23.6B
$8.4M 0.12%
112,798
-180,412
-62% -$14.9M
CVX icon
141
Chevron
CVX
$386B
$8.33M 0.12%
+49,418
New +$7.98M
AVY icon
142
Avery Dennison
AVY
$13.6B
$8.07M 0.11%
44,215
-63,992
-59% -$11.6M
CIEN icon
143
Ciena
CIEN
$54.9B
$7.99M 0.11%
162,867
-9,204
-5% -$406K
MCD icon
144
McDonald's
MCD
$194B
$7.9M 0.11%
30,014
+17,961
+149% +$5.12M
PEP icon
145
PepsiCo
PEP
$189B
$7.33M 0.1%
43,289
-1,168
-3% -$212K
STX icon
146
Seagate
STX
$186B
$7.2M 0.1%
+109,284
New +$7.04M
NVST icon
147
Envista
NVST
$4.58B
$7.2M 0.1%
258,411
-14,550
-5% -$471K
KO icon
148
Coca-Cola
KO
$372B
$6.83M 0.1%
122,154
-3,287
-3% -$197K
UBS icon
149
UBS Group
UBS
$176B
$6.66M 0.09%
268,532
-135,876
-34% -$3.17M
BBWI icon
150
Bath & Body Works
BBWI
$3.81B
$6.49M 0.09%
+192,158
New +$6.98M
4 5
6
7 8

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GKIM
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ERSOT
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Artemis Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Artemis Investment Management held 238 positions worth $7.17B, down 10% from $7.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Artemis Investment Management withdrew a net $771M in Q3 2023, closing 37 positions and reducing 111 holdings. Its most notable exit was CSX Corp, an estimated $108M position sold in full.

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

Against the trend, Artemis Investment Management opened a new position in e.l.f. Beauty worth $32.6M.

  • Artemis Investment Management's largest Q3 2023 buy was e.l.f. Beauty: 297,062 shares worth $32.6M.
  • Artemis Investment Management added most to TFI International in Q3 2023, an estimated $69.4M increase.
  • Artemis Investment Management's biggest Q3 2023 reduction was Constellation Energy, cutting an estimated $80.9M.
  • Artemis Investment Management fully exited CSX Corp in Q3 2023, selling an estimated $108M.
  • Artemis Investment Management's ten largest holdings make up 31% of its $7.17B portfolio in Q3 2023.
  • Artemis Investment Management opened 34 new positions and closed 37 in Q3 2023.
  • Artemis Investment Management's portfolio value fell 10% quarter-over-quarter to $7.17B.

Based on Artemis Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.