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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
+19.41%
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
$8.04B
AUM Growth
+$229M
Cap. Flow
-$633M
Cap. Flow %
-7.87%
Top 10 Hldgs %
24.02%
Holding
217
New
25
Increased
62
Reduced
94
Closed
34

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$118M
2
AXON
Axon Enterprise
AXON
+$73.2M
3
JEF icon
Jefferies Financial Group
JEF
+$66.3M
4
ADM icon
Archer Daniels Midland
ADM
+$56.4M
5
AAPL icon
Apple
AAPL
+$51.8M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$100M
2
CNM icon
Core & Main
CNM
+$100M
3
NVDA icon
NVIDIA
NVDA
+$91.5M
4
FIX icon
Comfort Systems
FIX
+$89.5M
5
WFC icon
Wells Fargo
WFC
+$86.1M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Technology 18.29%
3 Industrials 16.67%
4 Consumer Discretionary 11.45%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
126
AGNC Investment
AGNC
$12.9B
$14.3M 0.18%
+1,458,097
New +$14.1M
PGR icon
127
Progressive
PGR
$123B
$14.3M 0.18%
57,716
-65,628
-53% -$16.2M
ALL icon
128
Allstate
ALL
$66.3B
$13.7M 0.17%
63,902
-222,993
-78% -$45M
ULTA icon
129
Ulta Beauty
ULTA
$23.3B
$13.7M 0.17%
+24,999
New +$12.8M
CHKP icon
130
Check Point Software Technologies
CHKP
$13.2B
$13.4M 0.17%
64,935
-7,162
-10% -$1.44M
AZO icon
131
AutoZone
AZO
$49.7B
$13.2M 0.16%
+3,084
New +$12.4M
SW
132
Smurfit Westrock
SW
$26B
$13.2M 0.16%
310,789
+77,314
+33% +$3.5M
DHR icon
133
Danaher
DHR
$146B
$13M 0.16%
65,634
-124,564
-65% -$24.8M
CSCO icon
134
Cisco
CSCO
$475B
$12.2M 0.15%
178,939
-93,696
-34% -$6.39M
VLY icon
135
Valley National Bancorp
VLY
$8.16B
$11.7M 0.15%
+1,108,123
New +$11.1M
NFLX icon
136
Netflix
NFLX
$311B
$11.7M 0.15%
97,560
-25,420
-21% -$3.1M
HEI icon
137
HEICO Corp
HEI
$51.3B
$11.1M 0.14%
34,495
-2,463
-7% -$784K
CP icon
138
Canadian Pacific Kansas City
CP
$80.8B
$11.1M 0.14%
149,412
-120,971
-45% -$9.24M
PFGC icon
139
Performance Food Group
PFGC
$17.9B
$10.8M 0.13%
103,973
+21,163
+26% +$2.12M
PRI icon
140
Primerica
PRI
$9.63B
$10.1M 0.13%
36,316
-9,288
-20% -$2.49M
COR icon
141
Cencora
COR
$63.7B
$8.25M 0.1%
26,384
-6,864
-21% -$2.02M
AXP icon
142
American Express
AXP
$230B
$7.92M 0.1%
23,830
-8,544
-26% -$2.72M
VLO icon
143
Valero Energy
VLO
$93.3B
$7.66M 0.1%
+44,975
New +$6.71M
HALO icon
144
Halozyme
HALO
$11.6B
$7.33M 0.09%
99,958
-25,694
-20% -$1.71M
BWIN
145
Baldwin Insurance Group
BWIN
$2.88B
$7.27M 0.09%
+257,664
New +$8.95M
KKR icon
146
KKR & Co
KKR
$99.6B
$7.2M 0.09%
55,444
-17,363
-24% -$2.46M
QCOM icon
147
Qualcomm
QCOM
$171B
$7.1M 0.09%
42,671
-32,837
-43% -$5.21M
OZK icon
148
Bank OZK
OZK
$5.66B
$6.82M 0.08%
133,732
-34,853
-21% -$1.78M
NU icon
149
Nu Holdings
NU
$65.9B
$6.12M 0.08%
382,567
-132,893
-26% -$1.85M
VMC icon
150
Vulcan Materials
VMC
$37.3B
$6.1M 0.08%
19,829
-65,923
-77% -$18.7M
4 5
6
7 8

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Artemis Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Artemis Investment Management held 217 positions worth $8.04B, up 2.9% from $7.81B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Artemis Investment Management withdrew a net $633M in Q3 2025, closing 34 positions and reducing 94 holdings. Its most notable exit was Core & Main, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Artemis Investment Management opened a new position in Chevron worth $118M.

  • Artemis Investment Management's largest Q3 2025 buy was Chevron: 762,406 shares worth $118M.
  • Artemis Investment Management added most to Axon Enterprise in Q3 2025, an estimated $73.2M increase.
  • Artemis Investment Management's biggest Q3 2025 reduction was Simon Property Group, cutting an estimated $100M.
  • Artemis Investment Management fully exited Core & Main in Q3 2025, selling an estimated $100M.
  • Artemis Investment Management's ten largest holdings make up 24% of its $8.04B portfolio in Q3 2025.
  • Artemis Investment Management opened 25 new positions and closed 34 in Q3 2025.
  • Artemis Investment Management's portfolio value rose 2.9% quarter-over-quarter to $8.04B.

Based on Artemis Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.