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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
+20.04%
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
$7.93B
AUM Growth
+$1B
Cap. Flow
-$177M
Cap. Flow %
-2.23%
Top 10 Hldgs %
28.3%
Holding
258
New
47
Increased
69
Reduced
97
Closed
45

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$87.4M
2
COHR icon
Coherent
COHR
+$77.7M
3
CNM icon
Core & Main
CNM
+$72.4M
4
LW icon
Lamb Weston
LW
+$69.1M
5
CTVA icon
Corteva
CTVA
+$56.7M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$131M
2
INTC icon
Intel
INTC
+$75.6M
3
CEG icon
Constellation Energy
CEG
+$75.6M
4
AMZN icon
Amazon
AMZN
+$73.4M
5
WFC icon
Wells Fargo
WFC
+$64.7M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Industrials 17.55%
3 Healthcare 11.71%
4 Financials 11.24%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$78.3B
$5.33M 0.07%
+23,185
New +$4.95M
VNT icon
177
Vontier
VNT
$4.61B
$5.3M 0.07%
116,950
-56,885
-33% -$2.22M
NXPI icon
178
NXP Semiconductors
NXPI
$59.6B
$5.03M 0.06%
20,314
+8,848
+77% +$2.04M
AMGN icon
179
Amgen
AMGN
$224B
$4.53M 0.06%
15,957
-14,492
-48% -$4.24M
CPA icon
180
Copa Holdings
CPA
$5.49B
$4.52M 0.06%
43,400
-400
-0.9% -$39.8K
NXT icon
181
Nextpower Inc
NXT
$15.9B
$4.34M 0.05%
+77,089
New +$4.1M
HPQ icon
182
HP
HPQ
$26.6B
$4.14M 0.05%
137,180
-1,033,120
-88% -$30.4M
NU icon
183
Nu Holdings
NU
$65.9B
$3.88M 0.05%
325,736
+15,219
+5% +$155K
RH icon
184
RH
RH
$3.46B
$3.81M 0.05%
+13,316
New +$3.63M
TJX icon
185
TJX Companies
TJX
$172B
$3.33M 0.04%
32,868
+28,556
+662% +$2.77M
NTAP icon
186
NetApp
NTAP
$38.9B
$2.65M 0.03%
+25,247
New +$2.34M
INFY icon
187
Infosys
INFY
$51B
$1.51M 0.02%
84,193
+14,500
+21% +$282K
RACE icon
188
Ferrari
RACE
$72.1B
$796K 0.01%
1,824
+1
+0.1% +$387
MSI icon
189
Motorola Solutions
MSI
$77.3B
$768K 0.01%
2,163
-2,571
-54% -$846K
TTEK icon
190
Tetra Tech
TTEK
$9.06B
$704K 0.01%
19,070
-15,080
-44% -$522K
HDB icon
191
HDFC Bank
HDB
$120B
$662K 0.01%
23,658
+1,630
+7% +$46.2K
MAR icon
192
Marriott International
MAR
$91.1B
$631K 0.01%
2,502
+18
+0.7% +$4.36K
RDY icon
193
Dr. Reddy's Laboratories
RDY
$10.4B
$594K 0.01%
+40,500
New +$591K
ROP icon
194
Roper Technologies
ROP
$39.5B
$583K 0.01%
1,040
-942
-48% -$514K
VEEV icon
195
Veeva Systems
VEEV
$38.4B
$571K 0.01%
2,466
-2,407
-49% -$519K
ONON icon
196
On Holding
ONON
$10.3B
$570K 0.01%
16,108
+7,810
+94% +$239K
IEX icon
197
IDEX
IEX
$17.5B
$555K 0.01%
2,277
-3,026
-57% -$683K
AVY icon
198
Avery Dennison
AVY
$13.6B
$553K 0.01%
2,477
-2,890
-54% -$599K
HOLX
199
DELISTED
Hologic
HOLX
$541K 0.01%
6,940
-5,481
-44% -$408K
DECK icon
200
Deckers Outdoor
DECK
$12.8B
$536K 0.01%
3,414
-18
-0.5% -$2.5K
6 7
8
9 10

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Artemis Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Artemis Investment Management held 258 positions worth $7.93B, up 14% from $6.93B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Artemis Investment Management's Q1 2024 filing shows 47 new, 69 increased, 97 reduced and 45 closed positions. Its largest new stake was Allstate: 553,810 shares worth $95.8M. The largest sale was Eagle Materials, an estimated $131M.

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

  • Artemis Investment Management's largest Q1 2024 buy was Allstate: 553,810 shares worth $95.8M.
  • Artemis Investment Management added most to Coherent in Q1 2024, an estimated $77.7M increase.
  • Artemis Investment Management's biggest Q1 2024 reduction was Eagle Materials, cutting an estimated $131M.
  • Artemis Investment Management fully exited Intel in Q1 2024, selling an estimated $75.6M.
  • Artemis Investment Management's ten largest holdings make up 28% of its $7.93B portfolio in Q1 2024.
  • Artemis Investment Management opened 47 new positions and closed 45 in Q1 2024.
  • Artemis Investment Management's portfolio value rose 14% quarter-over-quarter to $7.93B.

Based on Artemis Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.