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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
+10.03%
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
$6.57B
AUM Growth
-$873M
Cap. Flow
-$1.31B
Cap. Flow %
-19.98%
Top 10 Hldgs %
25.49%
Holding
233
New
33
Increased
57
Reduced
105
Closed
37

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$64.8M
2
GM icon
General Motors
GM
+$63.3M
3
VST icon
Vistra
VST
+$56.2M
4
ORCL icon
Oracle
ORCL
+$53.9M
5
PH icon
Parker-Hannifin
PH
+$48.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$100M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.9M
3
AVTR icon
Avantor
AVTR
+$98.9M
4
AAPL icon
Apple
AAPL
+$96.9M
5
AMZN icon
Amazon
AMZN
+$93.2M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Industrials 13.99%
3 Financials 12.91%
4 Consumer Discretionary 11.83%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$36.1B
$4.3M 0.07%
30,236
-677
-2% -$96K
OZK icon
177
Bank OZK
OZK
$5.66B
$3.71M 0.06%
86,367
-1,997
-2% -$85K
ACN icon
178
Accenture
ACN
$110B
$2.69M 0.04%
+7,612
New +$2.5M
UNP icon
179
Union Pacific
UNP
$174B
$2.58M 0.04%
10,461
-18,977
-64% -$4.6M
INDV icon
180
Indivior Pharmaceuticals
INDV
$4.54B
$1.18M 0.02%
120,000
-40,000
-25% -$468K
INFY icon
181
Infosys
INFY
$51B
$1.11M 0.02%
50,057
+34,864
+229% +$762K
RACE icon
182
Ferrari
RACE
$72.1B
$911K 0.01%
1,949
+42
+2% +$18.8K
HDB icon
183
HDFC Bank
HDB
$120B
$715K 0.01%
22,866
-1,616
-7% -$49.7K
ONON icon
184
On Holding
ONON
$10.3B
$613K 0.01%
12,218
-4,192
-26% -$180K
WNS
185
DELISTED
WNS Holdings
WNS
$518K 0.01%
+9,827
New +$557K
DECK icon
186
Deckers Outdoor
DECK
$12.8B
$444K 0.01%
2,782
+472
+20% +$72K
RL icon
187
Ralph Lauren
RL
$23.7B
$426K 0.01%
2,195
-120,689
-98% -$20.9M
HOLX
188
DELISTED
Hologic
HOLX
$401K 0.01%
4,927
-130
-3% -$10.4K
TTEK icon
189
Tetra Tech
TTEK
$9.06B
$350K 0.01%
7,432
-3,283
-31% -$146K
VRSK icon
190
Verisk Analytics
VRSK
$23.6B
$307K ﹤0.01%
1,146
-54
-5% -$14.6K
MAR icon
191
Marriott International
MAR
$91.1B
$305K ﹤0.01%
1,227
-1,389
-53% -$323K
AS icon
192
Amer Sports
AS
$19.7B
$293K ﹤0.01%
+18,373
New +$235K
GPK icon
193
Graphic Packaging
GPK
$3.54B
$267K ﹤0.01%
9,021
– –
CGAU
194
Centerra Gold
CGAU
$4.24B
$257K ﹤0.01%
35,815
-4,025
-10% -$27.7K
MSA icon
195
Mine Safety
MSA
$7.44B
$228K ﹤0.01%
1,288
-318
-20% -$57.8K
ROP icon
196
Roper Technologies
ROP
$39.5B
$220K ﹤0.01%
395
-298
-43% -$164K
ADM icon
197
Archer Daniels Midland
ADM
$38.8B
– –
-306,950
Closed -$18.6M
AL
198
DELISTED
Air Lease Corp
AL
– –
-470,008
Closed -$22.3M
AVY icon
199
Avery Dennison
AVY
$13.6B
– –
-1,796
Closed -$393K
CALX icon
200
Calix
CALX
$2.49B
– –
-270,877
Closed -$9.6M
6 7
8
9 10

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Artemis Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Artemis Investment Management held 233 positions worth $6.57B, down 12% from $7.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Artemis Investment Management withdrew a net $1.31B in Q3 2024, closing 37 positions and reducing 105 holdings. Its most notable exit was Verizon, an estimated $45.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Artemis Investment Management opened a new position in Parker-Hannifin worth $54.1M.

  • Artemis Investment Management's largest Q3 2024 buy was Parker-Hannifin: 85,591 shares worth $54.1M.
  • Artemis Investment Management added most to Broadcom in Q3 2024, an estimated $64.8M increase.
  • Artemis Investment Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $100M.
  • Artemis Investment Management fully exited Verizon in Q3 2024, selling an estimated $45.6M.
  • Artemis Investment Management's ten largest holdings make up 25% of its $6.57B portfolio in Q3 2024.
  • Artemis Investment Management opened 33 new positions and closed 37 in Q3 2024.
  • Artemis Investment Management's portfolio value fell 12% quarter-over-quarter to $6.57B.

Based on Artemis Investment Management's 13F filing for Q3 2024, filed 8 Oct 2024.