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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
+9.67%
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
$8.28B
AUM Growth
+$242M
Cap. Flow
-$284M
Cap. Flow %
-3.43%
Top 10 Hldgs %
22.46%
Holding
233
New
50
Increased
63
Reduced
70
Closed
49

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$127M
2
CSCO icon
Cisco
CSCO
+$125M
3
CMC icon
Commercial Metals
CMC
+$94M
4
FHN icon
First Horizon
FHN
+$84.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$83.7M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$121M
2
CVX icon
Chevron
CVX
+$118M
3
WDC icon
Western Digital
WDC
+$105M
4
HESM icon
Hess Midstream
HESM
+$96.6M
5
SPG icon
Simon Property Group
SPG
+$91.8M

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Technology 17.5%
3 Industrials 14.66%
4 Healthcare 13.27%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$373B
$13.1M 0.16%
187,858
-445,472
-70% -$31.1M
ULTA icon
127
Ulta Beauty
ULTA
$23.3B
$12.9M 0.16%
21,318
-3,681
-15% -$2.02M
MO icon
128
Altria Group
MO
$108B
$12.2M 0.15%
211,775
-7,466
-3% -$451K
CMS icon
129
CMS Energy
CMS
$21.8B
$12.1M 0.15%
172,501
-76,069
-31% -$5.53M
DHR icon
130
Danaher
DHR
$146B
$11.7M 0.14%
50,970
-14,664
-22% -$3.22M
JNJ icon
131
Johnson & Johnson
JNJ
$626B
$11.6M 0.14%
56,163
+24,216
+76% +$4.79M
SW
132
Smurfit Westrock
SW
$25.7B
$11.4M 0.14%
293,683
-17,106
-6% -$652K
TDG icon
133
TransDigm Group
TDG
$68.8B
$11.4M 0.14%
8,537
-33,537
-80% -$44M
CHKP icon
134
Check Point Software Technologies
CHKP
$13B
$11.2M 0.14%
60,242
-4,693
-7% -$907K
PLNT icon
135
Planet Fitness
PLNT
$3.66B
$10.9M 0.13%
100,486
-679,248
-87% -$69.9M
PRI icon
136
Primerica
PRI
$9.7B
$10.8M 0.13%
41,634
+5,318
+15% +$1.39M
BJ icon
137
BJs Wholesale Club
BJ
$12B
$10M 0.12%
111,164
-274,503
-71% -$25.2M
MCK icon
138
McKesson
MCK
$105B
$9.57M 0.12%
11,671
+7,000
+150% +$5.71M
IP icon
139
International Paper
IP
$22.1B
$9.05M 0.11%
229,846
-285,972
-55% -$11.8M
QCOM icon
140
Qualcomm
QCOM
$171B
$8.68M 0.1%
50,719
+8,048
+19% +$1.38M
HALO icon
141
Halozyme
HALO
$11.8B
$7.71M 0.09%
114,596
+14,638
+15% +$985K
PGR icon
142
Progressive
PGR
$124B
$7.56M 0.09%
33,207
-24,509
-42% -$5.53M
HOOD icon
143
Robinhood
HOOD
$84.1B
$7.24M 0.09%
64,047
-70,653
-52% -$9.19M
STT icon
144
State Street
STT
$51.6B
$7.24M 0.09%
+56,119
New +$6.72M
AIG icon
145
American International
AIG
$40.6B
$6.8M 0.08%
+79,469
New +$6.36M
GILD icon
146
Gilead Sciences
GILD
$169B
$6.72M 0.08%
54,712
+6,988
+15% +$849K
CVS icon
147
CVS Health
CVS
$120B
$5.94M 0.07%
+74,851
New +$5.9M
AZO icon
148
AutoZone
AZO
$49.8B
$5.93M 0.07%
1,748
-1,336
-43% -$5.05M
SNDK
149
Sandisk
SNDK
$185B
$4.99M 0.06%
21,038
-27,077
-56% -$5.42M
CP icon
150
Canadian Pacific Kansas City
CP
$80.5B
$3.98M 0.05%
54,045
-95,367
-64% -$7.02M
4 5
6
7 8

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Artemis Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Artemis Investment Management held 233 positions worth $8.28B, up 3% from $8.04B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Artemis Investment Management withdrew a net $284M in Q4 2025, closing 49 positions and reducing 70 holdings. Its most notable exit was Chevron, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Artemis Investment Management opened a new position in Commercial Metals worth $104M.

  • Artemis Investment Management's largest Q4 2025 buy was Commercial Metals: 1,501,906 shares worth $104M.
  • Artemis Investment Management added most to Pfizer in Q4 2025, an estimated $127M increase.
  • Artemis Investment Management's biggest Q4 2025 reduction was Texas Instruments, cutting an estimated $121M.
  • Artemis Investment Management fully exited Chevron in Q4 2025, selling an estimated $118M.
  • Artemis Investment Management's ten largest holdings make up 22% of its $8.28B portfolio in Q4 2025.
  • Artemis Investment Management opened 50 new positions and closed 49 in Q4 2025.
  • Artemis Investment Management's portfolio value rose 3% quarter-over-quarter to $8.28B.

Based on Artemis Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.