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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
-3.34%
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
$6.52B
AUM Growth
-$500M
Cap. Flow
-$67.1M
Cap. Flow %
-1.03%
Top 10 Hldgs %
22.32%
Holding
238
New
36
Increased
81
Reduced
72
Closed
44

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$109M
2
ETN icon
Eaton
ETN
+$82.2M
3
SGI
Somnigroup International
SGI
+$77.3M
4
BOOT icon
Boot Barn
BOOT
+$66.1M
5
C icon
Citigroup
C
+$61.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$96.6M
2
GS icon
Goldman Sachs
GS
+$79.2M
3
HRI icon
Herc Holdings
HRI
+$71.2M
4
JEF icon
Jefferies Financial Group
JEF
+$64.1M
5
NVDA icon
NVIDIA
NVDA
+$60.6M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Industrials 16.26%
3 Consumer Discretionary 15.67%
4 Technology 13.74%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
176
Leidos
LDOS
$17.7B
$2.6M 0.04%
19,278
-48,416
-72% -$6.76M
UNM icon
177
Unum
UNM
$14.2B
$2.48M 0.04%
30,393
-195,055
-87% -$15M
MATX icon
178
Matsons
MATX
$6.11B
$2.45M 0.04%
19,105
-31,192
-62% -$4.28M
CMI icon
179
Cummins
CMI
$87.1B
$2.43M 0.04%
7,747
+1,241
+19% +$437K
HCA icon
180
HCA Healthcare
HCA
$89.1B
$2.38M 0.04%
6,897
-8,299
-55% -$2.67M
NCLH icon
181
Norwegian Cruise Line
NCLH
$8.59B
$2.35M 0.04%
124,105
+32,533
+36% +$783K
ANET icon
182
Arista Networks
ANET
$250B
$2.33M 0.04%
+30,022
New +$3.04M
PAGS icon
183
PagSeguro Digital
PAGS
$2.48B
$2.25M 0.03%
+294,795
New +$2.19M
IBN icon
184
ICICI Bank
IBN
$107B
$1.28M 0.02%
40,767
-100,700
-71% -$2.92M
RACE icon
185
Ferrari
RACE
$72.1B
$794K 0.01%
1,870
-79
-4% -$35.5K
HDB icon
186
HDFC Bank
HDB
$120B
$730K 0.01%
21,984
-2,540
-10% -$77.5K
AS icon
187
Amer Sports
AS
$19.7B
$574K 0.01%
21,480
-3,337
-13% -$98.7K
ONON icon
188
On Holding
ONON
$10.3B
$558K 0.01%
12,715
+517
+4% +$27.2K
RL icon
189
Ralph Lauren
RL
$23.7B
$513K 0.01%
2,324
+129
+6% +$32K
MAR icon
190
Marriott International
MAR
$91.1B
$389K 0.01%
1,633
+91
+6% +$24.7K
DECK icon
191
Deckers Outdoor
DECK
$12.8B
$371K 0.01%
3,321
+539
+19% +$87.1K
VRSK icon
192
Verisk Analytics
VRSK
$23.6B
$323K 0.01%
1,085
– –
MSI icon
193
Motorola Solutions
MSI
$77.3B
$293K ﹤0.01%
669
-8,673
-93% -$3.87M
ROP icon
194
Roper Technologies
ROP
$39.5B
$233K ﹤0.01%
395
– –
ACN icon
195
Accenture
ACN
$110B
– –
-9,242
Closed -$3.25M
AFRM icon
196
Affirm
AFRM
$25.7B
– –
-770,245
Closed -$46.9M
ALSN icon
197
Allison Transmission
ALSN
$10.3B
– –
-90,468
Closed -$9.78M
ATI icon
198
ATI
ATI
$31.3B
– –
-147,220
Closed -$8.1M
BE icon
199
CALL
Bloom Energy
BE
$62.2B
– –
-197,000
Closed -$4.38M
BLD
200
DELISTED
TopBuild
BLD
– –
-46,111
Closed -$14.4M
6 7
8
9 10

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Artemis Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Artemis Investment Management held 238 positions worth $6.52B, down 7.1% from $7.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Artemis Investment Management's Q1 2025 filing shows 36 new, 81 increased, 72 reduced and 44 closed positions. Its largest new stake was Coca-Cola: 1,629,268 shares worth $117M. The largest sale was Oracle, an estimated $96.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Artemis Investment Management's largest Q1 2025 buy was Coca-Cola: 1,629,268 shares worth $117M.
  • Artemis Investment Management added most to Somnigroup International in Q1 2025, an estimated $77.3M increase.
  • Artemis Investment Management's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $79.2M.
  • Artemis Investment Management fully exited Oracle in Q1 2025, selling an estimated $96.6M.
  • Artemis Investment Management's ten largest holdings make up 22% of its $6.52B portfolio in Q1 2025.
  • Artemis Investment Management opened 36 new positions and closed 44 in Q1 2025.
  • Artemis Investment Management's portfolio value fell 7.1% quarter-over-quarter to $6.52B.

Based on Artemis Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.