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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
+6.68%
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
$7.02B
AUM Growth
+$457M
Cap. Flow
+$270M
Cap. Flow %
3.84%
Top 10 Hldgs %
24.09%
Holding
229
New
33
Increased
85
Reduced
75
Closed
27

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$76.8M
2
HRI icon
Herc Holdings
HRI
+$75.9M
3
WFC icon
Wells Fargo
WFC
+$75.5M
4
IP icon
International Paper
IP
+$64.5M
5
SAIA icon
Saia
SAIA
+$52.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$105M
2
NEM icon
Newmont
NEM
+$99.1M
3
LIN icon
Linde
LIN
+$71.5M
4
KGC icon
Kinross Gold
KGC
+$69.9M
5
ELV icon
Elevance Health
ELV
+$69.9M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Financials 18.36%
3 Industrials 16.27%
4 Consumer Discretionary 16.06%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFIN icon
126
Qfin Holdings
QFIN
$1.56B
$12.5M 0.18%
+325,500
New +$11.3M
SNPS icon
127
Synopsys
SNPS
$78.5B
$12.1M 0.17%
24,878
+1,081
+5% +$565K
PFE icon
128
Pfizer
PFE
$152B
$11.9M 0.17%
448,076
-12,051
-3% -$327K
APG icon
129
APi Group
APG
$18.6B
$11.6M 0.17%
484,803
-1,658,814
-77% -$39.4M
QCOM icon
130
Qualcomm
QCOM
$170B
$11.6M 0.17%
75,508
+10,867
+17% +$1.78M
INTU icon
131
Intuit
INTU
$91.7B
$11.5M 0.16%
18,373
-1,713
-9% -$1.09M
COHR icon
132
Coherent
COHR
$64B
$11.5M 0.16%
120,988
-286,928
-70% -$28.7M
MCK icon
133
McKesson
MCK
$104B
$11M 0.16%
19,239
+2,374
+14% +$1.33M
MUFG icon
134
Mitsubishi UFJ Financial
MUFG
$249B
$10.9M 0.15%
+928,337
New +$10.4M
UNH icon
135
UnitedHealth
UNH
$367B
$10.9M 0.15%
21,476
-40,981
-66% -$23.3M
LRCX icon
136
Lam Research
LRCX
$388B
$10.8M 0.15%
149,307
-125,243
-46% -$9.5M
TEVA icon
137
Teva Pharmaceuticals
TEVA
$42.5B
$10.4M 0.15%
473,564
-69,340
-13% -$1.26M
LIN icon
138
Linde
LIN
$226B
$10.3M 0.15%
24,640
-156,886
-86% -$71.5M
SGI
139
Somnigroup International
SGI
$13.9B
$10.3M 0.15%
181,753
-26,071
-13% -$1.39M
TSEM icon
140
Tower Semiconductor
TSEM
$28.5B
$10.3M 0.15%
199,482
-17,235
-8% -$807K
KLIC icon
141
Kulicke & Soffa
KLIC
$4.7B
$9.93M 0.14%
212,834
+36,290
+21% +$1.7M
ALSN icon
142
Allison Transmission
ALSN
$10.3B
$9.78M 0.14%
90,468
+42,574
+89% +$4.65M
FCX icon
143
Freeport-McMoran
FCX
$96.1B
$9.76M 0.14%
256,395
-10,650
-4% -$476K
LDOS icon
144
Leidos
LDOS
$17.6B
$9.75M 0.14%
67,694
-1,796
-3% -$299K
NTAP icon
145
NetApp
NTAP
$38.9B
$9.69M 0.14%
83,472
+11,278
+16% +$1.38M
BAP icon
146
Credicorp
BAP
$29.9B
$9.35M 0.13%
+51,000
New +$9.54M
QSR icon
147
Restaurant Brands International
QSR
$25.6B
$9.2M 0.13%
141,132
-75,495
-35% -$5.24M
ELV icon
148
Elevance Health
ELV
$84.9B
$8.59M 0.12%
23,290
-166,974
-88% -$69.9M
AXP icon
149
American Express
AXP
$231B
$8.36M 0.12%
28,155
+6,450
+30% +$1.85M
MRK icon
150
Merck
MRK
$322B
$8.11M 0.12%
81,553
-2,265
-3% -$234K
4 5
6
7 8

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Artemis Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Artemis Investment Management held 229 positions worth $7.02B, up 7% from $6.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Artemis Investment Management deployed $270M of net new capital in Q4 2024, opening 33 new positions and adding to 85 existing holdings. Its largest new stake was Herc Holdings: 376,119 shares worth $71.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $105M trimmed.

  • Artemis Investment Management's largest Q4 2024 buy was Herc Holdings: 376,119 shares worth $71.2M.
  • Artemis Investment Management added most to AbbVie in Q4 2024, an estimated $76.8M increase.
  • Artemis Investment Management's biggest Q4 2024 reduction was Apple, cutting an estimated $105M.
  • Artemis Investment Management fully exited Newmont in Q4 2024, selling an estimated $99.1M.
  • Artemis Investment Management's ten largest holdings make up 24% of its $7.02B portfolio in Q4 2024.
  • Artemis Investment Management opened 33 new positions and closed 27 in Q4 2024.
  • Artemis Investment Management's portfolio value rose 7% quarter-over-quarter to $7.02B.

Based on Artemis Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.