We are live on ! Find out more
AIM

Artemis Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 80.72%
This Fund
S&P 500
This Quarter Est. Return
+20.04%
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
$7.93B
AUM Growth
+$1B
Cap. Flow
-$177M
Cap. Flow %
-2.23%
Top 10 Hldgs %
28.3%
Holding
258
New
47
Increased
69
Reduced
97
Closed
45

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$87.4M
2
COHR icon
Coherent
COHR
+$77.7M
3
CNM icon
Core & Main
CNM
+$72.4M
4
LW icon
Lamb Weston
LW
+$69.1M
5
CTVA icon
Corteva
CTVA
+$56.7M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$131M
2
INTC icon
Intel
INTC
+$75.6M
3
CEG icon
Constellation Energy
CEG
+$75.6M
4
AMZN icon
Amazon
AMZN
+$73.4M
5
WFC icon
Wells Fargo
WFC
+$64.7M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Industrials 17.55%
3 Healthcare 11.71%
4 Financials 11.24%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
126
Dell
DELL
$285B
$13.9M 0.17%
121,605
-4,669
-4% -$436K
HIG icon
127
Hartford Financial Services
HIG
$38.1B
$13.6M 0.17%
132,307
-7,431
-5% -$681K
NEM icon
128
CALL
Newmont
NEM
$124B
$13.6M 0.17%
+405,000
New +$14M
TMO icon
129
Thermo Fisher Scientific
TMO
$224B
$13.3M 0.17%
22,923
-45,230
-66% -$25.4M
COR icon
130
Cencora
COR
$63.7B
$13M 0.16%
53,703
-932
-2% -$214K
ROST icon
131
Ross Stores
ROST
$80.8B
$12.6M 0.16%
86,039
-63,355
-42% -$9.08M
UNH icon
132
UnitedHealth
UNH
$365B
$12.4M 0.16%
25,044
-9,370
-27% -$4.76M
QCOM icon
133
Qualcomm
QCOM
$171B
$12.3M 0.15%
72,508
+34,282
+90% +$5.3M
CALX icon
134
Calix
CALX
$2.49B
$12M 0.15%
361,873
-53,910
-13% -$2.01M
CME icon
135
CME Group
CME
$93.2B
$11.9M 0.15%
55,342
+13,598
+33% +$2.86M
CB icon
136
Chubb
CB
$134B
$11.4M 0.14%
43,976
-1,363
-3% -$335K
AEO icon
137
American Eagle Outfitters
AEO
$2.91B
$11.3M 0.14%
+437,452
New +$9.72M
UNP icon
138
Union Pacific
UNP
$174B
$11.3M 0.14%
45,852
+176
+0.4% +$43.3K
RGA icon
139
Reinsurance Group of America
RGA
$16B
$11M 0.14%
57,271
-1,763
-3% -$308K
GEHC icon
140
GE HealthCare
GEHC
$32.9B
$10.2M 0.13%
112,004
+21,401
+24% +$1.78M
CRM icon
141
Salesforce
CRM
$162B
$10.1M 0.13%
33,650
+152
+0.5% +$43.9K
KGC icon
142
Kinross Gold
KGC
$32.3B
$9.73M 0.12%
+1,588,376
New +$8.64M
GM icon
143
General Motors
GM
$78.4B
$9.58M 0.12%
211,377
+139,153
+193% +$5.39M
PG icon
144
Procter & Gamble
PG
$338B
$9.48M 0.12%
58,476
+6,345
+12% +$995K
RVTY icon
145
Revvity
RVTY
$12.9B
$9.31M 0.12%
88,718
+39,573
+81% +$4.21M
EFX icon
146
Equifax
EFX
$21.4B
$9.2M 0.12%
34,381
-13,651
-28% -$3.47M
LSCC icon
147
Lattice Semiconductor
LSCC
$17.9B
$9.18M 0.12%
117,421
-51,162
-30% -$3.66M
STLD icon
148
Steel Dynamics
STLD
$37.8B
$9.16M 0.12%
61,859
+27,926
+82% +$3.51M
WY icon
149
Weyerhaeuser
WY
$18B
$9.16M 0.12%
255,201
-445,049
-64% -$15.1M
PLD icon
150
Prologis
PLD
$133B
$9.15M 0.12%
72,269
+236
+0.3% +$30.8K
4 5
6
7 8

Similar funds

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Artemis Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Artemis Investment Management held 258 positions worth $7.93B, up 14% from $6.93B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Artemis Investment Management's Q1 2024 filing shows 47 new, 69 increased, 97 reduced and 45 closed positions. Its largest new stake was Allstate: 553,810 shares worth $95.8M. The largest sale was Eagle Materials, an estimated $131M.

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

  • Artemis Investment Management's largest Q1 2024 buy was Allstate: 553,810 shares worth $95.8M.
  • Artemis Investment Management added most to Coherent in Q1 2024, an estimated $77.7M increase.
  • Artemis Investment Management's biggest Q1 2024 reduction was Eagle Materials, cutting an estimated $131M.
  • Artemis Investment Management fully exited Intel in Q1 2024, selling an estimated $75.6M.
  • Artemis Investment Management's ten largest holdings make up 28% of its $7.93B portfolio in Q1 2024.
  • Artemis Investment Management opened 47 new positions and closed 45 in Q1 2024.
  • Artemis Investment Management's portfolio value rose 14% quarter-over-quarter to $7.93B.

Based on Artemis Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.