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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
+16.11%
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
$6.93B
AUM Growth
-$234M
Cap. Flow
-$1.04B
Cap. Flow %
-15.01%
Top 10 Hldgs %
29.33%
Holding
252
New
51
Increased
45
Reduced
115
Closed
41

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$92.6M
2
WFC icon
Wells Fargo
WFC
+$66.9M
3
CRH icon
CRH
CRH
+$59.1M
4
HLT icon
Hilton Worldwide
HLT
+$57.6M
5
BLK icon
Blackrock
BLK
+$53.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$126M
2
CEG icon
Constellation Energy
CEG
+$99.4M
3
META icon
Meta Platforms (Facebook)
META
+$86.5M
4
MSFT icon
Microsoft
MSFT
+$83.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.4M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Industrials 15.72%
3 Financials 13.18%
4 Healthcare 12.18%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
151
G-III Apparel Group
GIII
$1.45B
$5.75M 0.08%
169,148
+61,915
+58% +$1.74M
NVST icon
152
Envista
NVST
$4.63B
$5.63M 0.08%
234,068
-24,343
-9% -$582K
QCOM icon
153
Qualcomm
QCOM
$171B
$5.53M 0.08%
+38,226
New +$4.73M
RVTY icon
154
Revvity
RVTY
$12.9B
$5.37M 0.08%
49,145
-67,412
-58% -$6.5M
SNPS icon
155
Synopsys
SNPS
$78.8B
$5.16M 0.07%
10,021
-28,367
-74% -$14.5M
PPC icon
156
Pilgrim's Pride
PPC
$6.4B
$5.13M 0.07%
+185,488
New +$4.72M
FCX icon
157
Freeport-McMoran
FCX
$96.6B
$5.12M 0.07%
120,333
+727
+0.6% +$26.8K
UNM icon
158
Unum
UNM
$14.3B
$5.07M 0.07%
112,195
-140,219
-56% -$6.39M
JBL icon
159
Jabil
JBL
$37.3B
$4.73M 0.07%
37,122
-126,091
-77% -$16.1M
MATX icon
160
Matsons
MATX
$6.15B
$4.71M 0.07%
+42,967
New +$4.08M
CPA icon
161
Copa Holdings
CPA
$5.53B
$4.66M 0.07%
+43,800
New +$4.01M
GMS
162
DELISTED
GMS Inc
GMS
$4.23M 0.06%
51,334
+9,664
+23% +$647K
STLD icon
163
Steel Dynamics
STLD
$37.9B
$4.01M 0.06%
+33,933
New +$3.78M
PM icon
164
Philip Morris
PM
$290B
$3.98M 0.06%
42,334
-79,792
-65% -$7.35M
MO icon
165
Altria Group
MO
$108B
$3.84M 0.06%
95,182
-113,661
-54% -$4.7M
PEP icon
166
PepsiCo
PEP
$189B
$3.8M 0.05%
22,377
-20,912
-48% -$3.47M
KO icon
167
Coca-Cola
KO
$373B
$3.58M 0.05%
60,788
-61,366
-50% -$3.49M
FIS icon
168
Fidelity National Information Services
FIS
$22.2B
$3.43M 0.05%
+57,017
New +$3.13M
TSEM icon
169
Tower Semiconductor
TSEM
$28.3B
$3.41M 0.05%
+111,786
New +$2.92M
VALE icon
170
Vale
VALE
$61.2B
$3.4M 0.05%
+214,542
New +$3.08M
ANSS
171
DELISTED
Ansys
ANSS
$3.23M 0.05%
8,903
-24,858
-74% -$7.36M
NXPI icon
172
NXP Semiconductors
NXPI
$59.1B
$2.63M 0.04%
+11,466
New +$2.31M
CNXC icon
173
Concentrix
CNXC
$1.56B
$2.6M 0.04%
+26,517
New +$2.31M
GM icon
174
General Motors
GM
$78.2B
$2.59M 0.04%
+72,224
New +$2.23M
NU icon
175
Nu Holdings
NU
$65.3B
$2.59M 0.04%
+310,517
New +$2.51M
5 6
7
8 9

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Artemis Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Artemis Investment Management held 252 positions worth $6.93B, down 3.3% from $7.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Artemis Investment Management withdrew a net $1.04B in Q4 2023, closing 41 positions and reducing 115 holdings. Its most notable exit was WESCO International, an estimated $36.9M position sold in full.

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

Against the trend, Artemis Investment Management opened a new position in Western Digital worth $101M.

  • Artemis Investment Management's largest Q4 2023 buy was Western Digital: 2,645,456 shares worth $101M.
  • Artemis Investment Management added most to Wells Fargo in Q4 2023, an estimated $66.9M increase.
  • Artemis Investment Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $126M.
  • Artemis Investment Management fully exited WESCO International in Q4 2023, selling an estimated $36.9M.
  • Artemis Investment Management's ten largest holdings make up 29% of its $6.93B portfolio in Q4 2023.
  • Artemis Investment Management opened 51 new positions and closed 41 in Q4 2023.
  • Artemis Investment Management's portfolio value fell 3.3% quarter-over-quarter to $6.93B.

Based on Artemis Investment Management's 13F filing for Q4 2023, filed 17 Jan 2024.