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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
+0.56%
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
$7.17B
AUM Growth
-$829M
Cap. Flow
-$771M
Cap. Flow %
-10.76%
Top 10 Hldgs %
31.2%
Holding
238
New
34
Increased
55
Reduced
111
Closed
37

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$69.4M
2
AVTR icon
Avantor
AVTR
+$66.9M
3
BX icon
Blackstone
BX
+$66.4M
4
NVDA icon
NVIDIA
NVDA
+$53.5M
5
BKR icon
Baker Hughes
BKR
+$49.8M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$108M
2
KHC icon
Kraft Heinz
KHC
+$90.1M
3
CEG icon
Constellation Energy
CEG
+$80.9M
4
ATVI
Activision Blizzard
ATVI
+$60.5M
5
AAPL icon
Apple
AAPL
+$55.7M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Industrials 15.64%
3 Healthcare 13.91%
4 Financials 10.5%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
151
Dell
DELL
$284B
$6.32M 0.09%
+91,835
New +$5.47M
UBER icon
152
Uber
UBER
$161B
$6.31M 0.09%
137,349
-182,185
-57% -$8.32M
MTD icon
153
Mettler-Toledo International
MTD
$28.9B
$6.31M 0.09%
5,699
-8,768
-61% -$10.7M
VLO icon
154
Valero Energy
VLO
$93B
$5.9M 0.08%
+41,632
New +$5.45M
PCAR icon
155
PACCAR
PCAR
$69.9B
$5.88M 0.08%
69,218
-11,469
-14% -$975K
APPS icon
156
Digital Turbine
APPS
$1.59B
$5.82M 0.08%
961,988
-54,297
-5% -$484K
XRX icon
157
Xerox
XRX
$422M
$5.69M 0.08%
+362,664
New +$5.73M
WEX icon
158
WEX
WEX
$6.44B
$5.09M 0.07%
+27,066
New +$5.23M
CSCO icon
159
Cisco
CSCO
$477B
$5.06M 0.07%
94,200
-95,835
-50% -$5.17M
CAT icon
160
Caterpillar
CAT
$389B
$4.62M 0.06%
+16,921
New +$4.59M
FCX icon
161
Freeport-McMoran
FCX
$96.3B
$4.46M 0.06%
119,606
-82,789
-41% -$3.34M
BWXT icon
162
BWX Technologies
BWXT
$15.5B
$4.4M 0.06%
58,772
-9,803
-14% -$709K
TEX icon
163
Terex
TEX
$7.77B
$3.88M 0.05%
67,322
-57,889
-46% -$3.45M
HSY icon
164
Hershey
HSY
$36.7B
$3.32M 0.05%
16,599
-16,631
-50% -$3.72M
ACLS icon
165
Axcelis
ACLS
$4.13B
$3.26M 0.05%
20,006
-6,123
-23% -$1.08M
GIII icon
166
G-III Apparel Group
GIII
$1.45B
$2.67M 0.04%
+107,233
New +$2.29M
GMS
167
DELISTED
GMS Inc
GMS
$2.66M 0.04%
+41,670
New +$2.89M
WOLF icon
168
Wolfspeed
WOLF
$1.57B
$2.66M 0.04%
+69,903
New +$3.66M
CMC icon
169
Commercial Metals
CMC
$8.01B
$2.58M 0.04%
+52,244
New +$2.84M
AGCO icon
170
AGCO
AGCO
$7.09B
$2.55M 0.04%
21,534
-12,173
-36% -$1.55M
CIVI
171
DELISTED
Civitas Resources
CIVI
$2.49M 0.03%
+30,853
New +$2.39M
MSI icon
172
Motorola Solutions
MSI
$77B
$2.25M 0.03%
8,258
-48,742
-86% -$13.9M
MMM icon
173
3M
MMM
$94.4B
$2.07M 0.03%
+26,411
New +$2.27M
CE icon
174
Celanese
CE
$4.93B
$1.91M 0.03%
+15,250
New +$1.87M
VRSK icon
175
Verisk Analytics
VRSK
$23.5B
$1.55M 0.02%
6,564
-152
-2% -$35.8K
5 6
7
8 9

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Artemis Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Artemis Investment Management held 238 positions worth $7.17B, down 10% from $7.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Artemis Investment Management withdrew a net $771M in Q3 2023, closing 37 positions and reducing 111 holdings. Its most notable exit was CSX Corp, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Artemis Investment Management opened a new position in e.l.f. Beauty worth $32.6M.

  • Artemis Investment Management's largest Q3 2023 buy was e.l.f. Beauty: 297,062 shares worth $32.6M.
  • Artemis Investment Management added most to TFI International in Q3 2023, an estimated $69.4M increase.
  • Artemis Investment Management's biggest Q3 2023 reduction was Constellation Energy, cutting an estimated $80.9M.
  • Artemis Investment Management fully exited CSX Corp in Q3 2023, selling an estimated $108M.
  • Artemis Investment Management's ten largest holdings make up 31% of its $7.17B portfolio in Q3 2023.
  • Artemis Investment Management opened 34 new positions and closed 37 in Q3 2023.
  • Artemis Investment Management's portfolio value fell 10% quarter-over-quarter to $7.17B.

Based on Artemis Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.