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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
+20.04%
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
$7.93B
AUM Growth
+$1B
Cap. Flow
-$177M
Cap. Flow %
-2.23%
Top 10 Hldgs %
28.3%
Holding
258
New
47
Increased
69
Reduced
97
Closed
45

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$87.4M
2
COHR icon
Coherent
COHR
+$77.7M
3
CNM icon
Core & Main
CNM
+$72.4M
4
LW icon
Lamb Weston
LW
+$69.1M
5
CTVA icon
Corteva
CTVA
+$56.7M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$131M
2
INTC icon
Intel
INTC
+$75.6M
3
CEG icon
Constellation Energy
CEG
+$75.6M
4
AMZN icon
Amazon
AMZN
+$73.4M
5
WFC icon
Wells Fargo
WFC
+$64.7M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Industrials 17.55%
3 Healthcare 11.71%
4 Financials 11.24%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
151
PACCAR
PCAR
$69.8B
$9.02M 0.11%
72,810
-2,217
-3% -$238K
CAH icon
152
Cardinal Health
CAH
$56.3B
$8.86M 0.11%
79,225
-35,985
-31% -$3.88M
CCJ icon
153
Cameco
CCJ
$43B
$8.81M 0.11%
203,514
-115,881
-36% -$5.08M
UNM icon
154
Unum
UNM
$14.2B
$8.68M 0.11%
161,841
+49,646
+44% +$2.42M
JNJ icon
155
Johnson & Johnson
JNJ
$626B
$8.58M 0.11%
+54,285
New +$8.64M
MO icon
156
Altria Group
MO
$109B
$8.58M 0.11%
196,851
+101,669
+107% +$4.22M
AMD icon
157
CALL
Advanced Micro Devices
AMD
$774B
$8.44M 0.11%
+47,000
New +$8.22M
NKE icon
158
Nike
NKE
$61.3B
$8.33M 0.11%
88,694
-67,482
-43% -$6.86M
MRVL icon
159
CALL
Marvell Technology
MRVL
$191B
$8.28M 0.1%
+124,500
New +$8.53M
MNDY icon
160
monday.com
MNDY
$3.7B
$8.2M 0.1%
+36,323
New +$7.71M
AGNC icon
161
AGNC Investment
AGNC
$12.9B
$7.79M 0.1%
787,348
-298,016
-27% -$2.87M
PPC icon
162
Pilgrim's Pride
PPC
$6.4B
$7.59M 0.1%
221,347
+35,859
+19% +$1.08M
TSEM icon
163
Tower Semiconductor
TSEM
$28.2B
$7.34M 0.09%
219,573
+107,787
+96% +$3.35M
NUE icon
164
Nucor
NUE
$61.9B
$7.33M 0.09%
+37,082
New +$6.78M
TGT icon
165
Target
TGT
$69.2B
$7.14M 0.09%
+40,328
New +$6.14M
UBER icon
166
Uber
UBER
$160B
$7.11M 0.09%
92,437
-46,261
-33% -$3.32M
SGI
167
Somnigroup International
SGI
$13.7B
$7.08M 0.09%
+124,561
New +$6.49M
HUM icon
168
Humana
HUM
$44.8B
$6.96M 0.09%
20,066
-44,507
-69% -$16.9M
FTNT icon
169
CALL
Fortinet
FTNT
$119B
$6.45M 0.08%
+96,000
New +$6.39M
MATX icon
170
Matsons
MATX
$6.11B
$6.41M 0.08%
57,078
+14,111
+33% +$1.59M
SNPS icon
171
Synopsys
SNPS
$78.7B
$6.01M 0.08%
10,514
+493
+5% +$271K
GMS
172
DELISTED
GMS Inc
GMS
$5.97M 0.08%
61,370
+10,036
+20% +$878K
FCX icon
173
Freeport-McMoran
FCX
$96.4B
$5.69M 0.07%
121,158
+825
+0.7% +$33.3K
XOM icon
174
ExxonMobil
XOM
$657B
$5.64M 0.07%
48,563
-190,066
-80% -$19.9M
AIG icon
175
American International
AIG
$40.4B
$5.61M 0.07%
71,838
-67,710
-49% -$4.83M
5 6
7
8 9

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Artemis Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Artemis Investment Management held 258 positions worth $7.93B, up 14% from $6.93B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Artemis Investment Management's Q1 2024 filing shows 47 new, 69 increased, 97 reduced and 45 closed positions. Its largest new stake was Allstate: 553,810 shares worth $95.8M. The largest sale was Eagle Materials, an estimated $131M.

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

  • Artemis Investment Management's largest Q1 2024 buy was Allstate: 553,810 shares worth $95.8M.
  • Artemis Investment Management added most to Coherent in Q1 2024, an estimated $77.7M increase.
  • Artemis Investment Management's biggest Q1 2024 reduction was Eagle Materials, cutting an estimated $131M.
  • Artemis Investment Management fully exited Intel in Q1 2024, selling an estimated $75.6M.
  • Artemis Investment Management's ten largest holdings make up 28% of its $7.93B portfolio in Q1 2024.
  • Artemis Investment Management opened 47 new positions and closed 45 in Q1 2024.
  • Artemis Investment Management's portfolio value rose 14% quarter-over-quarter to $7.93B.

Based on Artemis Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.