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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
+10.03%
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
$6.57B
AUM Growth
-$873M
Cap. Flow
-$1.31B
Cap. Flow %
-19.98%
Top 10 Hldgs %
25.49%
Holding
233
New
33
Increased
57
Reduced
105
Closed
37

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$64.8M
2
GM icon
General Motors
GM
+$63.3M
3
VST icon
Vistra
VST
+$56.2M
4
ORCL icon
Oracle
ORCL
+$53.9M
5
PH icon
Parker-Hannifin
PH
+$48.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$100M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.9M
3
AVTR icon
Avantor
AVTR
+$98.9M
4
AAPL icon
Apple
AAPL
+$96.9M
5
AMZN icon
Amazon
AMZN
+$93.2M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Industrials 13.99%
3 Financials 12.91%
4 Consumer Discretionary 11.83%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
126
Tenet Healthcare
THC
$20.9B
$11.9M 0.18%
71,607
+31,164
+77% +$4.71M
TSM icon
127
TSMC
TSM
$2.19T
$11.5M 0.18%
66,441
-256,800
-79% -$43.8M
SGI
128
Somnigroup International
SGI
$13.7B
$11.3M 0.17%
207,824
+83,479
+67% +$4.24M
LDOS icon
129
Leidos
LDOS
$17.7B
$11.3M 0.17%
69,490
+27,848
+67% +$4.21M
QCOM icon
130
Qualcomm
QCOM
$171B
$11M 0.17%
64,641
-16,880
-21% -$2.98M
OXY icon
131
Occidental Petroleum
OXY
$59B
$10.9M 0.17%
212,002
-121,491
-36% -$6.93M
ELF icon
132
e.l.f. Beauty
ELF
$5.61B
$10.8M 0.16%
98,915
-25,770
-21% -$4.04M
TMO icon
133
Thermo Fisher Scientific
TMO
$224B
$10.4M 0.16%
16,877
+8,566
+103% +$5.07M
PFGC icon
134
Performance Food Group
PFGC
$17.9B
$10.3M 0.16%
131,153
-126,554
-49% -$8.87M
STX icon
135
Seagate
STX
$186B
$9.92M 0.15%
90,548
-1,809
-2% -$185K
MSI icon
136
Motorola Solutions
MSI
$77.3B
$9.8M 0.15%
21,792
-25,569
-54% -$10.7M
TEVA icon
137
Teva Pharmaceuticals
TEVA
$42.5B
$9.78M 0.15%
+542,904
New +$9.5M
TSEM icon
138
Tower Semiconductor
TSEM
$28.2B
$9.59M 0.15%
216,717
-12,409
-5% -$508K
STWD icon
139
Starwood Property Trust
STWD
$6.17B
$9.58M 0.15%
+470,088
New +$9.38M
MRK icon
140
Merck
MRK
$322B
$9.52M 0.15%
83,818
-45,218
-35% -$5.37M
AIG icon
141
American International
AIG
$40.4B
$9.3M 0.14%
+127,011
New +$9.47M
PG icon
142
Procter & Gamble
PG
$338B
$9.29M 0.14%
53,630
-1,346
-2% -$229K
NTAP icon
143
NetApp
NTAP
$38.9B
$8.92M 0.14%
72,194
-1,281
-2% -$160K
EFX icon
144
Equifax
EFX
$21.4B
$8.55M 0.13%
29,093
-19,127
-40% -$5.39M
MCK icon
145
McKesson
MCK
$105B
$8.34M 0.13%
16,865
-142,546
-89% -$79.4M
UBER icon
146
Uber
UBER
$160B
$8.08M 0.12%
107,492
+39,619
+58% +$2.79M
KLIC icon
147
Kulicke & Soffa
KLIC
$4.76B
$7.97M 0.12%
176,544
-127,508
-42% -$5.64M
DELL icon
148
Dell
DELL
$285B
$7.95M 0.12%
67,085
-29,493
-31% -$3.44M
BE icon
149
Bloom Energy
BE
$62.2B
$7.8M 0.12%
738,673
+125,757
+21% +$1.49M
PPC icon
150
Pilgrim's Pride
PPC
$6.4B
$7.61M 0.12%
165,293
-3,209
-2% -$136K
4 5
6
7 8

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Artemis Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Artemis Investment Management held 233 positions worth $6.57B, down 12% from $7.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Artemis Investment Management withdrew a net $1.31B in Q3 2024, closing 37 positions and reducing 105 holdings. Its most notable exit was Verizon, an estimated $45.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Artemis Investment Management opened a new position in Parker-Hannifin worth $54.1M.

  • Artemis Investment Management's largest Q3 2024 buy was Parker-Hannifin: 85,591 shares worth $54.1M.
  • Artemis Investment Management added most to Broadcom in Q3 2024, an estimated $64.8M increase.
  • Artemis Investment Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $100M.
  • Artemis Investment Management fully exited Verizon in Q3 2024, selling an estimated $45.6M.
  • Artemis Investment Management's ten largest holdings make up 25% of its $6.57B portfolio in Q3 2024.
  • Artemis Investment Management opened 33 new positions and closed 37 in Q3 2024.
  • Artemis Investment Management's portfolio value fell 12% quarter-over-quarter to $6.57B.

Based on Artemis Investment Management's 13F filing for Q3 2024, filed 8 Oct 2024.