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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
-3.34%
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
$6.52B
AUM Growth
-$500M
Cap. Flow
-$67.1M
Cap. Flow %
-1.03%
Top 10 Hldgs %
22.32%
Holding
238
New
36
Increased
81
Reduced
72
Closed
44

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$109M
2
ETN icon
Eaton
ETN
+$82.2M
3
SGI
Somnigroup International
SGI
+$77.3M
4
BOOT icon
Boot Barn
BOOT
+$66.1M
5
C icon
Citigroup
C
+$61.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$96.6M
2
GS icon
Goldman Sachs
GS
+$79.2M
3
HRI icon
Herc Holdings
HRI
+$71.2M
4
JEF icon
Jefferies Financial Group
JEF
+$64.1M
5
NVDA icon
NVIDIA
NVDA
+$60.6M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Industrials 16.26%
3 Consumer Discretionary 15.67%
4 Technology 13.74%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
126
Equifax
EFX
$21.4B
$11.1M 0.17%
45,519
-28,313
-38% -$7.12M
UNH icon
127
UnitedHealth
UNH
$365B
$11M 0.17%
21,025
-451
-2% -$231K
TSLA icon
128
Tesla
TSLA
$1.31T
$11M 0.17%
42,312
-80,246
-65% -$26.7M
CP icon
129
Canadian Pacific Kansas City
CP
$80.8B
$10.8M 0.17%
+153,484
New +$11.7M
DIS icon
130
Walt Disney
DIS
$179B
$10.3M 0.16%
+104,403
New +$11.2M
CSCO icon
131
Cisco
CSCO
$475B
$9.99M 0.15%
+161,959
New +$9.97M
AXP icon
132
American Express
AXP
$230B
$9.4M 0.14%
34,950
+6,795
+24% +$2.01M
GILD icon
133
Gilead Sciences
GILD
$168B
$9.36M 0.14%
+83,554
New +$8.62M
APG icon
134
APi Group
APG
$18.5B
$9.26M 0.14%
388,278
-96,525
-20% -$2.42M
SNOW icon
135
Snowflake
SNOW
$116B
$9.09M 0.14%
+62,195
New +$10.6M
TAC icon
136
TransAlta
TAC
$3.95B
$8.8M 0.13%
942,962
+437,511
+87% +$4.85M
BHP icon
137
BHP
BHP
$229B
$8.73M 0.13%
+179,927
New +$8.96M
HALO icon
138
Halozyme
HALO
$11.6B
$8.02M 0.12%
+125,652
New +$7.3M
OTIS icon
139
Otis Worldwide
OTIS
$27.8B
$8M 0.12%
77,541
-1,786
-2% -$174K
CTRA
140
DELISTED
Coterra Energy
CTRA
$7.94M 0.12%
+274,701
New +$7.66M
CAH icon
141
Cardinal Health
CAH
$56.3B
$7.91M 0.12%
+57,401
New +$7.32M
AMD icon
142
Advanced Micro Devices
AMD
$774B
$7.82M 0.12%
76,128
-112,611
-60% -$12.5M
HEI icon
143
HEICO Corp
HEI
$51.3B
$7.61M 0.12%
+28,489
New +$6.94M
ZBRA icon
144
Zebra Technologies
ZBRA
$18.1B
$7.52M 0.12%
26,609
-24,237
-48% -$8.28M
SNPS icon
145
Synopsys
SNPS
$78.7B
$7.51M 0.12%
17,509
-7,369
-30% -$3.58M
GPOR icon
146
Gulfport Energy Corp
GPOR
$3.03B
$7.42M 0.11%
+40,270
New +$7.32M
CCJ icon
147
Cameco
CCJ
$43B
$7.29M 0.11%
177,063
-243,468
-58% -$11.5M
TJX icon
148
TJX Companies
TJX
$172B
$6.99M 0.11%
57,392
-982
-2% -$119K
SYF icon
149
Synchrony
SYF
$25.5B
$6.79M 0.1%
128,290
+92,426
+258% +$5.72M
ACI icon
150
Albertsons Companies
ACI
$5.95B
$6.79M 0.1%
+308,832
New +$6.37M
4 5
6
7 8

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Artemis Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Artemis Investment Management held 238 positions worth $6.52B, down 7.1% from $7.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Artemis Investment Management's Q1 2025 filing shows 36 new, 81 increased, 72 reduced and 44 closed positions. Its largest new stake was Coca-Cola: 1,629,268 shares worth $117M. The largest sale was Oracle, an estimated $96.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Artemis Investment Management's largest Q1 2025 buy was Coca-Cola: 1,629,268 shares worth $117M.
  • Artemis Investment Management added most to Somnigroup International in Q1 2025, an estimated $77.3M increase.
  • Artemis Investment Management's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $79.2M.
  • Artemis Investment Management fully exited Oracle in Q1 2025, selling an estimated $96.6M.
  • Artemis Investment Management's ten largest holdings make up 22% of its $6.52B portfolio in Q1 2025.
  • Artemis Investment Management opened 36 new positions and closed 44 in Q1 2025.
  • Artemis Investment Management's portfolio value fell 7.1% quarter-over-quarter to $6.52B.

Based on Artemis Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.