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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
+6.68%
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
$7.02B
AUM Growth
+$457M
Cap. Flow
+$270M
Cap. Flow %
3.84%
Top 10 Hldgs %
24.09%
Holding
229
New
33
Increased
85
Reduced
75
Closed
27

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$76.8M
2
HRI icon
Herc Holdings
HRI
+$75.9M
3
WFC icon
Wells Fargo
WFC
+$75.5M
4
IP icon
International Paper
IP
+$64.5M
5
SAIA icon
Saia
SAIA
+$52.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$105M
2
NEM icon
Newmont
NEM
+$99.1M
3
LIN icon
Linde
LIN
+$71.5M
4
KGC icon
Kinross Gold
KGC
+$69.9M
5
ELV icon
Elevance Health
ELV
+$69.9M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Financials 18.36%
3 Industrials 16.27%
4 Consumer Discretionary 16.06%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
151
ATI
ATI
$31.1B
$8.1M 0.12%
+147,220
New +$8.68M
NX icon
152
Quanex
NX
$999M
$8.1M 0.12%
334,035
-218,874
-40% -$6.28M
TMO icon
153
Thermo Fisher Scientific
TMO
$222B
$7.83M 0.11%
15,060
-1,817
-11% -$999K
DELL icon
154
Dell
DELL
$285B
$7.73M 0.11%
67,085
– –
CSGP icon
155
CoStar Group
CSGP
$12.7B
$7.7M 0.11%
107,623
-224,026
-68% -$16.9M
ELF icon
156
e.l.f. Beauty
ELF
$5.56B
$7.58M 0.11%
60,363
-38,552
-39% -$4.62M
RGA icon
157
Reinsurance Group of America
RGA
$16B
$7.4M 0.11%
34,646
-26,759
-44% -$5.83M
OTIS icon
158
Otis Worldwide
OTIS
$27.9B
$7.35M 0.1%
79,327
+33,750
+74% +$3.38M
PPC icon
159
Pilgrim's Pride
PPC
$6.3B
$7.15M 0.1%
157,493
-7,800
-5% -$380K
TAC icon
160
TransAlta
TAC
$3.94B
$7.14M 0.1%
+505,451
New +$5.77M
TJX icon
161
TJX Companies
TJX
$173B
$7.05M 0.1%
58,374
+5,020
+9% +$599K
MATX icon
162
Matsons
MATX
$6.07B
$6.78M 0.1%
50,297
-42,576
-46% -$6.2M
V icon
163
Visa
V
$679B
$6.55M 0.09%
20,716
-1,741
-8% -$524K
DEC
164
Diversified Energy Company
DEC
$1.03B
$5.98M 0.09%
+355,910
New +$4.97M
NU icon
165
Nu Holdings
NU
$65.5B
$5.92M 0.08%
571,753
+241,907
+73% +$3.22M
ON icon
166
ON Semiconductor
ON
$31.6B
$5.64M 0.08%
+89,509
New +$6.17M
GLOB icon
167
Globant
GLOB
$1.69B
$5.56M 0.08%
25,934
+2,747
+12% +$599K
MA icon
168
Mastercard
MA
$495B
$5.44M 0.08%
10,329
+1,061
+11% +$549K
PRI icon
169
Primerica
PRI
$9.67B
$5.24M 0.07%
+19,292
New +$5.47M
AON icon
170
Aon
AON
$76.1B
$5.19M 0.07%
14,437
-83,772
-85% -$30.8M
SBLK icon
171
Star Bulk Carriers
SBLK
$3.06B
$4.74M 0.07%
317,102
-508,000
-62% -$9.44M
RDY icon
172
Dr. Reddy's Laboratories
RDY
$10.4B
$4.67M 0.07%
295,530
-1,000
-0.3% -$15K
PG icon
173
Procter & Gamble
PG
$337B
$4.65M 0.07%
27,738
-25,892
-48% -$4.41M
GEHC icon
174
GE HealthCare
GEHC
$32.8B
$4.65M 0.07%
59,472
+7,937
+15% +$675K
HCA icon
175
HCA Healthcare
HCA
$88.9B
$4.56M 0.06%
15,196
-17,478
-53% -$6.11M
5 6
7
8 9

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GKIM
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VLKIM
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ERSOT
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HTC
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Artemis Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Artemis Investment Management held 229 positions worth $7.02B, up 7% from $6.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Artemis Investment Management deployed $270M of net new capital in Q4 2024, opening 33 new positions and adding to 85 existing holdings. Its largest new stake was Herc Holdings: 376,119 shares worth $71.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $105M trimmed.

  • Artemis Investment Management's largest Q4 2024 buy was Herc Holdings: 376,119 shares worth $71.2M.
  • Artemis Investment Management added most to AbbVie in Q4 2024, an estimated $76.8M increase.
  • Artemis Investment Management's biggest Q4 2024 reduction was Apple, cutting an estimated $105M.
  • Artemis Investment Management fully exited Newmont in Q4 2024, selling an estimated $99.1M.
  • Artemis Investment Management's ten largest holdings make up 24% of its $7.02B portfolio in Q4 2024.
  • Artemis Investment Management opened 33 new positions and closed 27 in Q4 2024.
  • Artemis Investment Management's portfolio value rose 7% quarter-over-quarter to $7.02B.

Based on Artemis Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.