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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
+6.68%
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
$7.02B
AUM Growth
+$457M
Cap. Flow
+$270M
Cap. Flow %
3.84%
Top 10 Hldgs %
24.09%
Holding
229
New
33
Increased
85
Reduced
75
Closed
27

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$76.8M
2
HRI icon
Herc Holdings
HRI
+$75.9M
3
WFC icon
Wells Fargo
WFC
+$75.5M
4
IP icon
International Paper
IP
+$64.5M
5
SAIA icon
Saia
SAIA
+$52.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$105M
2
NEM icon
Newmont
NEM
+$99.1M
3
LIN icon
Linde
LIN
+$71.5M
4
KGC icon
Kinross Gold
KGC
+$69.9M
5
ELV icon
Elevance Health
ELV
+$69.9M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Financials 18.36%
3 Industrials 16.27%
4 Consumer Discretionary 16.06%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
176
Icon
ICLR
$12.8B
$4.4M 0.06%
21,005
-47,221
-69% -$11M
BE icon
177
CALL
Bloom Energy
BE
$62.6B
$4.38M 0.06%
+197,000
New +$3.45M
MSI icon
178
Motorola Solutions
MSI
$76.9B
$4.32M 0.06%
9,342
-12,450
-57% -$5.91M
UNP icon
179
Union Pacific
UNP
$174B
$4.31M 0.06%
18,913
+8,452
+81% +$2M
IBN icon
180
ICICI Bank
IBN
$108B
$4.22M 0.06%
141,467
-19,414
-12% -$586K
HES
181
DELISTED
Hess
HES
$3.98M 0.06%
+29,943
New +$4.18M
WPM icon
182
Wheaton Precious Metals
WPM
$60.5B
$3.9M 0.06%
69,320
-46,812
-40% -$2.9M
CPAY icon
183
Corpay
CPAY
$26.8B
$3.87M 0.06%
+11,442
New +$4.02M
OZK icon
184
Bank OZK
OZK
$5.66B
$3.75M 0.05%
84,173
-2,194
-3% -$100K
ACN icon
185
Accenture
ACN
$109B
$3.25M 0.05%
9,242
+1,630
+21% +$587K
C icon
186
Citigroup
C
$228B
$2.37M 0.03%
+33,678
New +$2.27M
NCLH icon
187
Norwegian Cruise Line
NCLH
$8.55B
$2.36M 0.03%
+91,572
New +$2.31M
SYF icon
188
Synchrony
SYF
$25.6B
$2.33M 0.03%
+35,864
New +$2.2M
CMI icon
189
Cummins
CMI
$87.5B
$2.27M 0.03%
+6,506
New +$2.29M
OMC icon
190
Omnicom Group
OMC
$23.5B
$1.37M 0.02%
+15,959
New +$1.58M
INFY icon
191
Infosys
INFY
$51.4B
$1.1M 0.02%
50,057
– –
RACE icon
192
Ferrari
RACE
$72.1B
$832K 0.01%
1,949
– –
HDB icon
193
HDFC Bank
HDB
$121B
$783K 0.01%
24,524
+1,658
+7% +$53K
AS icon
194
Amer Sports
AS
$19.7B
$694K 0.01%
24,817
+6,444
+35% +$142K
ONON icon
195
On Holding
ONON
$10.3B
$668K 0.01%
12,198
-20
-0.2% -$1.06K
DECK icon
196
Deckers Outdoor
DECK
$12.8B
$565K 0.01%
2,782
– –
RL icon
197
Ralph Lauren
RL
$23.8B
$507K 0.01%
2,195
– –
MAR icon
198
Marriott International
MAR
$91B
$430K 0.01%
1,542
+315
+26% +$86.5K
VRSK icon
199
Verisk Analytics
VRSK
$23.6B
$299K ﹤0.01%
1,085
-61
-5% -$17K
HOLX
200
DELISTED
Hologic
HOLX
$231K ﹤0.01%
3,211
-1,716
-35% -$134K
6 7
8
9 10

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Artemis Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Artemis Investment Management held 229 positions worth $7.02B, up 7% from $6.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Artemis Investment Management deployed $270M of net new capital in Q4 2024, opening 33 new positions and adding to 85 existing holdings. Its largest new stake was Herc Holdings: 376,119 shares worth $71.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $105M trimmed.

  • Artemis Investment Management's largest Q4 2024 buy was Herc Holdings: 376,119 shares worth $71.2M.
  • Artemis Investment Management added most to AbbVie in Q4 2024, an estimated $76.8M increase.
  • Artemis Investment Management's biggest Q4 2024 reduction was Apple, cutting an estimated $105M.
  • Artemis Investment Management fully exited Newmont in Q4 2024, selling an estimated $99.1M.
  • Artemis Investment Management's ten largest holdings make up 24% of its $7.02B portfolio in Q4 2024.
  • Artemis Investment Management opened 33 new positions and closed 27 in Q4 2024.
  • Artemis Investment Management's portfolio value rose 7% quarter-over-quarter to $7.02B.

Based on Artemis Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.