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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
+0.56%
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
$7.17B
AUM Growth
-$829M
Cap. Flow
-$771M
Cap. Flow %
-10.76%
Top 10 Hldgs %
31.2%
Holding
238
New
34
Increased
55
Reduced
111
Closed
37

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$69.4M
2
AVTR icon
Avantor
AVTR
+$66.9M
3
BX icon
Blackstone
BX
+$66.4M
4
NVDA icon
NVIDIA
NVDA
+$53.5M
5
BKR icon
Baker Hughes
BKR
+$49.8M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$108M
2
KHC icon
Kraft Heinz
KHC
+$90.1M
3
CEG icon
Constellation Energy
CEG
+$80.9M
4
ATVI
Activision Blizzard
ATVI
+$60.5M
5
AAPL icon
Apple
AAPL
+$55.7M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Industrials 15.64%
3 Healthcare 13.91%
4 Financials 10.5%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
176
DELISTED
Hologic
HOLX
$1.51M 0.02%
21,734
+1,936
+10% +$146K
VEEV icon
177
Veeva Systems
VEEV
$38.4B
$1.46M 0.02%
7,186
-148
-2% -$29.8K
SBLK icon
178
Star Bulk Carriers
SBLK
$3.09B
$1.42M 0.02%
73,502
– –
TTEK icon
179
Tetra Tech
TTEK
$9.06B
$1.4M 0.02%
46,040
-10,560
-19% -$343K
ROP icon
180
Roper Technologies
ROP
$39.5B
$1.39M 0.02%
2,865
+221
+8% +$108K
IEX icon
181
IDEX
IEX
$17.5B
$1.32M 0.02%
+6,342
New +$1.38M
IQV icon
182
IQVIA
IQV
$40.1B
$1.23M 0.02%
6,274
-704
-10% -$153K
INFY icon
183
Infosys
INFY
$51B
$1.14M 0.02%
66,693
+4,000
+6% +$68.2K
EBIX
184
PUT
DELISTED
Ebix Inc
EBIX
$1.06M 0.01%
+104,000
New +$2.02M
OLED icon
185
Universal Display
OLED
$4.32B
$1.04M 0.01%
6,612
-71
-1% -$10.8K
PWSC
186
DELISTED
PowerSchool Holdings, Inc.
PWSC
$955K 0.01%
42,147
-14,569
-26% -$319K
CARR icon
187
Carrier Global
CARR
$52.4B
$911K 0.01%
+16,505
New +$908K
TER icon
188
Teradyne
TER
$59.3B
$858K 0.01%
8,548
-1,596
-16% -$168K
VMI icon
189
Valmont Industries
VMI
$9.52B
$836K 0.01%
3,481
-207,985
-98% -$53.5M
PEN icon
190
Penumbra
PEN
$12.9B
$668K 0.01%
2,764
+503
+22% +$140K
HDB icon
191
HDFC Bank
HDB
$120B
$645K 0.01%
+21,850
New +$712K
AMRC icon
192
Ameresco
AMRC
$1.37B
$607K 0.01%
+15,745
New +$761K
PODD icon
193
Insulet
PODD
$10B
$584K 0.01%
3,662
-899
-20% -$201K
ERII icon
194
Energy Recovery
ERII
$394M
$564K 0.01%
26,576
+811
+3% +$21.6K
ONT
195
Onterris Inc
ONT
$576M
$527K 0.01%
18,021
-2,042
-10% -$77.6K
AEHR icon
196
Aehr Test Systems
AEHR
$3.82B
$525K 0.01%
11,494
-2,065
-15% -$95.7K
COUR icon
197
Coursera
COUR
$1.5B
$513K 0.01%
+27,443
New +$438K
VCYT icon
198
Veracyte
VCYT
$3.73B
$375K 0.01%
16,787
+4,536
+37% +$117K
TSM icon
199
TSMC
TSM
$2.19T
$349K ﹤0.01%
4,021
+382
+10% +$36.1K
SEDG icon
200
SolarEdge
SEDG
$2.05B
$345K ﹤0.01%
2,661
-1,578
-37% -$303K
6 7
8
9 10

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Artemis Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Artemis Investment Management held 238 positions worth $7.17B, down 10% from $7.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Artemis Investment Management withdrew a net $771M in Q3 2023, closing 37 positions and reducing 111 holdings. Its most notable exit was CSX Corp, an estimated $108M position sold in full.

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

Against the trend, Artemis Investment Management opened a new position in e.l.f. Beauty worth $32.6M.

  • Artemis Investment Management's largest Q3 2023 buy was e.l.f. Beauty: 297,062 shares worth $32.6M.
  • Artemis Investment Management added most to TFI International in Q3 2023, an estimated $69.4M increase.
  • Artemis Investment Management's biggest Q3 2023 reduction was Constellation Energy, cutting an estimated $80.9M.
  • Artemis Investment Management fully exited CSX Corp in Q3 2023, selling an estimated $108M.
  • Artemis Investment Management's ten largest holdings make up 31% of its $7.17B portfolio in Q3 2023.
  • Artemis Investment Management opened 34 new positions and closed 37 in Q3 2023.
  • Artemis Investment Management's portfolio value fell 10% quarter-over-quarter to $7.17B.

Based on Artemis Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.