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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
-3.34%
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
$6.52B
AUM Growth
-$500M
Cap. Flow
-$67.1M
Cap. Flow %
-1.03%
Top 10 Hldgs %
22.32%
Holding
238
New
36
Increased
81
Reduced
72
Closed
44

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$109M
2
ETN icon
Eaton
ETN
+$82.2M
3
SGI
Somnigroup International
SGI
+$77.3M
4
BOOT icon
Boot Barn
BOOT
+$66.1M
5
C icon
Citigroup
C
+$61.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$96.6M
2
GS icon
Goldman Sachs
GS
+$79.2M
3
HRI icon
Herc Holdings
HRI
+$71.2M
4
JEF icon
Jefferies Financial Group
JEF
+$64.1M
5
NVDA icon
NVIDIA
NVDA
+$60.6M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Industrials 16.26%
3 Consumer Discretionary 15.67%
4 Technology 13.74%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$338B
$6.56M 0.1%
38,520
+10,782
+39% +$1.81M
NX icon
152
Quanex
NX
$1.01B
$6.21M 0.1%
333,897
-138
-0% -$2.92K
FCX icon
153
Freeport-McMoran
FCX
$96.4B
$6.02M 0.09%
158,954
-97,441
-38% -$3.73M
FIS icon
154
Fidelity National Information Services
FIS
$22.1B
$5.92M 0.09%
79,333
-247,436
-76% -$18.6M
PPC icon
155
Pilgrim's Pride
PPC
$6.4B
$5.92M 0.09%
108,588
-48,905
-31% -$2.45M
NU icon
156
Nu Holdings
NU
$65.9B
$5.7M 0.09%
556,410
-15,343
-3% -$181K
AON icon
157
Aon
AON
$75.6B
$5.69M 0.09%
14,265
-172
-1% -$65.9K
DEC
158
Diversified Energy Company
DEC
$1.04B
$5.57M 0.09%
412,027
+56,117
+16% +$831K
WPM icon
159
Wheaton Precious Metals
WPM
$61B
$5.25M 0.08%
67,670
-1,650
-2% -$110K
TSEM icon
160
Tower Semiconductor
TSEM
$28.2B
$5.23M 0.08%
146,667
-52,815
-26% -$2.39M
GLOB icon
161
Globant
GLOB
$1.68B
$5.19M 0.08%
44,058
+18,124
+70% +$3.25M
TSN icon
162
Tyson Foods
TSN
$19.9B
$5.1M 0.08%
+79,859
New +$4.69M
FANG icon
163
Diamondback Energy
FANG
$56.5B
$5.09M 0.08%
+31,858
New +$5.14M
COR icon
164
Cencora
COR
$63.7B
$5.07M 0.08%
+18,217
New +$4.58M
JNJ icon
165
Johnson & Johnson
JNJ
$626B
$5.03M 0.08%
+30,360
New +$4.75M
STLD icon
166
Steel Dynamics
STLD
$37.8B
$4.88M 0.07%
+38,995
New +$4.94M
GEHC icon
167
GE HealthCare
GEHC
$32.9B
$4.81M 0.07%
59,574
+102
+0.2% +$8.77K
NFLX icon
168
Netflix
NFLX
$311B
$4.58M 0.07%
+49,070
New +$4.67M
CRH icon
169
CRH
CRH
$67.4B
$4.51M 0.07%
51,305
-501,544
-91% -$49.3M
BX icon
170
Blackstone
BX
$118B
$4.51M 0.07%
32,278
-65,395
-67% -$10.6M
UNP icon
171
Union Pacific
UNP
$174B
$4.42M 0.07%
18,693
-220
-1% -$53K
OZK icon
172
Bank OZK
OZK
$5.66B
$4.23M 0.06%
97,260
+13,087
+16% +$619K
ON icon
173
ON Semiconductor
ON
$31.6B
$3.83M 0.06%
94,083
+4,574
+5% +$230K
RDY icon
174
Dr. Reddy's Laboratories
RDY
$10.4B
$3.71M 0.06%
281,530
-14,000
-5% -$193K
TTEK icon
175
Tetra Tech
TTEK
$9.06B
$3.06M 0.05%
+104,706
New +$3.51M
5 6
7
8 9

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Artemis Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Artemis Investment Management held 238 positions worth $6.52B, down 7.1% from $7.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Artemis Investment Management's Q1 2025 filing shows 36 new, 81 increased, 72 reduced and 44 closed positions. Its largest new stake was Coca-Cola: 1,629,268 shares worth $117M. The largest sale was Oracle, an estimated $96.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Artemis Investment Management's largest Q1 2025 buy was Coca-Cola: 1,629,268 shares worth $117M.
  • Artemis Investment Management added most to Somnigroup International in Q1 2025, an estimated $77.3M increase.
  • Artemis Investment Management's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $79.2M.
  • Artemis Investment Management fully exited Oracle in Q1 2025, selling an estimated $96.6M.
  • Artemis Investment Management's ten largest holdings make up 22% of its $6.52B portfolio in Q1 2025.
  • Artemis Investment Management opened 36 new positions and closed 44 in Q1 2025.
  • Artemis Investment Management's portfolio value fell 7.1% quarter-over-quarter to $6.52B.

Based on Artemis Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.