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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
+16.11%
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
$6.93B
AUM Growth
-$234M
Cap. Flow
-$1.04B
Cap. Flow %
-15.01%
Top 10 Hldgs %
29.33%
Holding
252
New
51
Increased
45
Reduced
115
Closed
41

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$92.6M
2
WFC icon
Wells Fargo
WFC
+$66.9M
3
CRH icon
CRH
CRH
+$59.1M
4
HLT icon
Hilton Worldwide
HLT
+$57.6M
5
BLK icon
Blackrock
BLK
+$53.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$126M
2
CEG icon
Constellation Energy
CEG
+$99.4M
3
META icon
Meta Platforms (Facebook)
META
+$86.5M
4
MSFT icon
Microsoft
MSFT
+$83.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.4M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Industrials 15.72%
3 Financials 13.18%
4 Healthcare 12.18%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
176
Motorola Solutions
MSI
$76.7B
$1.48M 0.02%
4,734
-3,524
-43% -$1.07M
INFY icon
177
Infosys
INFY
$51.1B
$1.28M 0.02%
69,693
+3,000
+4% +$52.2K
IEX icon
178
IDEX
IEX
$17.5B
$1.15M 0.02%
5,303
-1,039
-16% -$210K
TTEK icon
179
Tetra Tech
TTEK
$9.1B
$1.14M 0.02%
34,150
-11,890
-26% -$380K
AVY icon
180
Avery Dennison
AVY
$13.5B
$1.09M 0.02%
5,367
-38,848
-88% -$7.26M
ROP icon
181
Roper Technologies
ROP
$39.5B
$1.08M 0.02%
1,982
-883
-31% -$455K
VEEV icon
182
Veeva Systems
VEEV
$38.5B
$938K 0.01%
4,873
-2,313
-32% -$436K
HOLX
183
DELISTED
Hologic
HOLX
$887K 0.01%
12,421
-9,313
-43% -$648K
OLED icon
184
Universal Display
OLED
$4.28B
$885K 0.01%
4,628
-1,984
-30% -$328K
DXCM icon
185
DexCom
DXCM
$33.6B
$883K 0.01%
7,117
-266,036
-97% -$27.2M
VRSK icon
186
Verisk Analytics
VRSK
$23.4B
$835K 0.01%
3,497
-3,067
-47% -$726K
PWSC
187
DELISTED
PowerSchool Holdings, Inc.
PWSC
$834K 0.01%
35,379
-6,768
-16% -$149K
HDB icon
188
HDFC Bank
HDB
$120B
$739K 0.01%
22,028
+178
+0.8% +$5.37K
MSA icon
189
Mine Safety
MSA
$7.51B
$650K 0.01%
+3,849
New +$626K
PODD icon
190
Insulet
PODD
$10B
$638K 0.01%
2,942
-720
-20% -$123K
CARR icon
191
Carrier Global
CARR
$52.2B
$620K 0.01%
10,794
-5,711
-35% -$302K
RACE icon
192
Ferrari
RACE
$72.1B
$615K 0.01%
+1,823
New +$609K
COUR icon
193
Coursera
COUR
$1.49B
$605K 0.01%
31,209
+3,766
+14% +$72K
PEN icon
194
Penumbra
PEN
$12.9B
$570K 0.01%
2,268
-496
-18% -$110K
MAR icon
195
Marriott International
MAR
$90.9B
$560K 0.01%
+2,484
New +$504K
FSLR icon
196
First Solar
FSLR
$25.9B
$544K 0.01%
3,157
-61,656
-95% -$9.43M
MPWR icon
197
Monolithic Power Systems
MPWR
$68.7B
$503K 0.01%
+798
New +$417K
ERII icon
198
Energy Recovery
ERII
$396M
$491K 0.01%
26,054
-522
-2% -$9.69K
ONT
199
Onterris Inc
ONT
$577M
$490K 0.01%
15,258
-2,763
-15% -$79.3K
VMI icon
200
Valmont Industries
VMI
$9.6B
$463K 0.01%
1,982
-1,499
-43% -$330K
6 7
8
9 10

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Artemis Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Artemis Investment Management held 252 positions worth $6.93B, down 3.3% from $7.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Artemis Investment Management withdrew a net $1.04B in Q4 2023, closing 41 positions and reducing 115 holdings. Its most notable exit was WESCO International, an estimated $36.9M position sold in full.

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

Against the trend, Artemis Investment Management opened a new position in Western Digital worth $101M.

  • Artemis Investment Management's largest Q4 2023 buy was Western Digital: 2,645,456 shares worth $101M.
  • Artemis Investment Management added most to Wells Fargo in Q4 2023, an estimated $66.9M increase.
  • Artemis Investment Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $126M.
  • Artemis Investment Management fully exited WESCO International in Q4 2023, selling an estimated $36.9M.
  • Artemis Investment Management's ten largest holdings make up 29% of its $6.93B portfolio in Q4 2023.
  • Artemis Investment Management opened 51 new positions and closed 41 in Q4 2023.
  • Artemis Investment Management's portfolio value fell 3.3% quarter-over-quarter to $6.93B.

Based on Artemis Investment Management's 13F filing for Q4 2023, filed 17 Jan 2024.