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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
+16.11%
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
$6.93B
AUM Growth
-$234M
Cap. Flow
-$1.04B
Cap. Flow %
-15.01%
Top 10 Hldgs %
29.33%
Holding
252
New
51
Increased
45
Reduced
115
Closed
41

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$92.6M
2
WFC icon
Wells Fargo
WFC
+$66.9M
3
CRH icon
CRH
CRH
+$59.1M
4
HLT icon
Hilton Worldwide
HLT
+$57.6M
5
BLK icon
Blackrock
BLK
+$53.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$126M
2
CEG icon
Constellation Energy
CEG
+$99.4M
3
META icon
Meta Platforms (Facebook)
META
+$86.5M
4
MSFT icon
Microsoft
MSFT
+$83.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.4M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Industrials 15.72%
3 Financials 13.18%
4 Healthcare 12.18%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
126
American International
AIG
$40.5B
$9.45M 0.14%
139,548
-6,333
-4% -$404K
CRM icon
127
Salesforce
CRM
$161B
$8.81M 0.13%
33,498
-23,880
-42% -$5.4M
CME icon
128
CME Group
CME
$93.7B
$8.79M 0.13%
41,744
-58,753
-58% -$12.5M
AMGN icon
129
Amgen
AMGN
$224B
$8.77M 0.13%
30,449
-1,371
-4% -$374K
MDLZ icon
130
Mondelez International
MDLZ
$78.5B
$8.61M 0.12%
118,849
-789,139
-87% -$54.1M
UBER icon
131
Uber
UBER
$160B
$8.54M 0.12%
138,698
+1,349
+1% +$70.6K
COHR icon
132
Coherent
COHR
$64.2B
$8.29M 0.12%
+190,512
New +$6.87M
HBAN icon
133
Huntington Bancshares
HBAN
$35.9B
$8.26M 0.12%
+649,564
New +$7.11M
CMCSA icon
134
Comcast
CMCSA
$90.6B
$8.17M 0.12%
186,275
-8,446
-4% -$362K
TSM icon
135
TSMC
TSM
$2.19T
$8.12M 0.12%
78,081
+74,060
+1,842% +$7.06M
PERI icon
136
Perion Network
PERI
$380M
$8.07M 0.12%
261,494
-19,039
-7% -$541K
SBLK icon
137
Star Bulk Carriers
SBLK
$3.09B
$7.92M 0.11%
372,702
+299,200
+407% +$5.9M
PG icon
138
Procter & Gamble
PG
$336B
$7.64M 0.11%
52,131
-124,650
-71% -$18.5M
PLD icon
139
Prologis
PLD
$133B
$7.52M 0.11%
72,033
-81,414
-53% -$9.24M
PCAR icon
140
PACCAR
PCAR
$69.7B
$7.33M 0.11%
75,027
+5,809
+8% +$522K
VVV icon
141
Valvoline
VVV
$4.26B
$7.2M 0.1%
191,660
-692,982
-78% -$23.2M
HCP
142
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$7.12M 0.1%
+301,381
New +$6.53M
FR icon
143
First Industrial Realty Trust
FR
$8.39B
$7.05M 0.1%
133,805
-499,047
-79% -$23.3M
GEHC icon
144
GE HealthCare
GEHC
$32.8B
$7.01M 0.1%
+90,603
New +$6.34M
TRU icon
145
TransUnion
TRU
$15.4B
$6.76M 0.1%
98,399
-293,128
-75% -$17.8M
ESTC icon
146
Elastic
ESTC
$7.93B
$6.39M 0.09%
+56,687
New +$5.04M
MU icon
147
Micron Technology
MU
$965B
$6.08M 0.09%
+71,302
New +$5.3M
EQT icon
148
EQT Corp
EQT
$34B
$6.01M 0.09%
155,396
-235,083
-60% -$9.53M
VNT icon
149
Vontier
VNT
$4.63B
$6.01M 0.09%
+173,835
New +$5.66M
HESM icon
150
Hess Midstream
HESM
$5.25B
$5.79M 0.08%
+183,086
New +$5.6M
4 5
6
7 8

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GKIM
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VLKIM
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ERSOT
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DWM
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HTC
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Artemis Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Artemis Investment Management held 252 positions worth $6.93B, down 3.3% from $7.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Artemis Investment Management withdrew a net $1.04B in Q4 2023, closing 41 positions and reducing 115 holdings. Its most notable exit was WESCO International, an estimated $36.9M position sold in full.

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

Against the trend, Artemis Investment Management opened a new position in Western Digital worth $101M.

  • Artemis Investment Management's largest Q4 2023 buy was Western Digital: 2,645,456 shares worth $101M.
  • Artemis Investment Management added most to Wells Fargo in Q4 2023, an estimated $66.9M increase.
  • Artemis Investment Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $126M.
  • Artemis Investment Management fully exited WESCO International in Q4 2023, selling an estimated $36.9M.
  • Artemis Investment Management's ten largest holdings make up 29% of its $6.93B portfolio in Q4 2023.
  • Artemis Investment Management opened 51 new positions and closed 41 in Q4 2023.
  • Artemis Investment Management's portfolio value fell 3.3% quarter-over-quarter to $6.93B.

Based on Artemis Investment Management's 13F filing for Q4 2023, filed 17 Jan 2024.