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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
+10.03%
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
$6.57B
AUM Growth
-$873M
Cap. Flow
-$1.31B
Cap. Flow %
-19.98%
Top 10 Hldgs %
25.49%
Holding
233
New
33
Increased
57
Reduced
105
Closed
37

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$64.8M
2
GM icon
General Motors
GM
+$63.3M
3
VST icon
Vistra
VST
+$56.2M
4
ORCL icon
Oracle
ORCL
+$53.9M
5
PH icon
Parker-Hannifin
PH
+$48.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$100M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.9M
3
AVTR icon
Avantor
AVTR
+$98.9M
4
AAPL icon
Apple
AAPL
+$96.9M
5
AMZN icon
Amazon
AMZN
+$93.2M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Industrials 13.99%
3 Financials 12.91%
4 Consumer Discretionary 11.83%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
151
Coty
COTY
$2.44B
$7.42M 0.11%
790,445
-1,223,263
-61% -$11.7M
EXAS
152
DELISTED
Exact Sciences
EXAS
$7.27M 0.11%
+106,775
New +$6.03M
WPM icon
153
Wheaton Precious Metals
WPM
$60.5B
$7.09M 0.11%
116,132
+61,010
+111% +$3.63M
RVTY icon
154
Revvity
RVTY
$12.9B
$7.06M 0.11%
55,241
-52,393
-49% -$6.16M
KRNT icon
155
Kornit Digital
KRNT
$806M
$6.96M 0.11%
+269,465
New +$4.96M
PHM icon
156
Pultegroup
PHM
$25.2B
$6.48M 0.1%
45,116
+10,420
+30% +$1.32M
TJX icon
157
TJX Companies
TJX
$173B
$6.27M 0.1%
53,354
+19,842
+59% +$2.28M
V icon
158
Visa
V
$678B
$6.17M 0.09%
22,457
-209,473
-90% -$56.6M
AXP icon
159
American Express
AXP
$231B
$5.89M 0.09%
21,705
-126,061
-85% -$31.4M
XOM icon
160
ExxonMobil
XOM
$657B
$5.61M 0.09%
47,835
-51,416
-52% -$5.94M
TPH
161
DELISTED
Tri Pointe Homes
TPH
$5.42M 0.08%
119,565
+16,370
+16% +$700K
RPC
162
Ridgepost Capital
RPC
$992M
$5.35M 0.08%
+499,142
New +$4.91M
EL icon
163
Estee Lauder
EL
$31.6B
$5.19M 0.08%
52,061
-59,967
-54% -$5.68M
LSCC icon
164
Lattice Semiconductor
LSCC
$18B
$5.18M 0.08%
97,580
-1,929
-2% -$98.8K
GEHC icon
165
GE HealthCare
GEHC
$32.8B
$4.84M 0.07%
51,535
-69,778
-58% -$5.86M
IBN icon
166
ICICI Bank
IBN
$108B
$4.8M 0.07%
160,881
+103,381
+180% +$3.01M
OTIS icon
167
Otis Worldwide
OTIS
$27.9B
$4.74M 0.07%
+45,577
New +$4.34M
RDY icon
168
Dr. Reddy's Laboratories
RDY
$10.4B
$4.71M 0.07%
296,530
+218,530
+280% +$3.52M
NXPI icon
169
NXP Semiconductors
NXPI
$59.2B
$4.7M 0.07%
19,602
-1,701
-8% -$426K
BPOP icon
170
Popular Inc
BPOP
$11.2B
$4.62M 0.07%
46,119
-1,053
-2% -$103K
ALSN icon
171
Allison Transmission
ALSN
$10.3B
$4.6M 0.07%
47,894
+18,221
+61% +$1.56M
GLOB icon
172
Globant
GLOB
$1.68B
$4.59M 0.07%
+23,187
New +$4.48M
MA icon
173
Mastercard
MA
$494B
$4.58M 0.07%
9,268
-16,925
-65% -$7.87M
NU icon
174
Nu Holdings
NU
$65.4B
$4.5M 0.07%
329,846
-110,442
-25% -$1.49M
INDI icon
175
indie Semiconductor
INDI
$809M
$4.48M 0.07%
+1,122,398
New +$5.45M
5 6
7
8 9

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GKIM
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VLKIM
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ERSOT
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DWM
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Artemis Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Artemis Investment Management held 233 positions worth $6.57B, down 12% from $7.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Artemis Investment Management withdrew a net $1.31B in Q3 2024, closing 37 positions and reducing 105 holdings. Its most notable exit was Verizon, an estimated $45.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Artemis Investment Management opened a new position in Parker-Hannifin worth $54.1M.

  • Artemis Investment Management's largest Q3 2024 buy was Parker-Hannifin: 85,591 shares worth $54.1M.
  • Artemis Investment Management added most to Broadcom in Q3 2024, an estimated $64.8M increase.
  • Artemis Investment Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $100M.
  • Artemis Investment Management fully exited Verizon in Q3 2024, selling an estimated $45.6M.
  • Artemis Investment Management's ten largest holdings make up 25% of its $6.57B portfolio in Q3 2024.
  • Artemis Investment Management opened 33 new positions and closed 37 in Q3 2024.
  • Artemis Investment Management's portfolio value fell 12% quarter-over-quarter to $6.57B.

Based on Artemis Investment Management's 13F filing for Q3 2024, filed 8 Oct 2024.