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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
+0.56%
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
$7.17B
AUM Growth
-$829M
Cap. Flow
-$771M
Cap. Flow %
-10.76%
Top 10 Hldgs %
31.2%
Holding
238
New
34
Increased
55
Reduced
111
Closed
37

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$69.4M
2
AVTR icon
Avantor
AVTR
+$66.9M
3
BX icon
Blackstone
BX
+$66.4M
4
NVDA icon
NVIDIA
NVDA
+$53.5M
5
BKR icon
Baker Hughes
BKR
+$49.8M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$108M
2
KHC icon
Kraft Heinz
KHC
+$90.1M
3
CEG icon
Constellation Energy
CEG
+$80.9M
4
ATVI
Activision Blizzard
ATVI
+$60.5M
5
AAPL icon
Apple
AAPL
+$55.7M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Industrials 15.64%
3 Healthcare 13.91%
4 Financials 10.5%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
201
Paychex
PAYX
$43.1B
$266K ﹤0.01%
+2,304
New +$278K
ALK icon
202
Alaska Air
ALK
$5.4B
– –
-87,175
Closed -$4.63M
BDC icon
203
Belden
BDC
$5.26B
– –
-20,705
Closed -$1.98M
BLMN icon
204
Bloomin' Brands
BLMN
$952M
– –
-64,496
Closed -$1.73M
BMY icon
205
Bristol-Myers Squibb
BMY
$130B
– –
-40,486
Closed -$2.59M
BTAI icon
206
BioXcel Therapeutics
BTAI
$28.8M
– –
-55,941
Closed -$5.95M
BZH icon
207
Beazer Homes USA
BZH
$874M
– –
-142,841
Closed -$4.04M
C icon
208
Citigroup
C
$228B
– –
-97,429
Closed -$4.48M
CPRI icon
209
Capri Holdings
CPRI
$1.77B
– –
-160,154
Closed -$5.74M
CSX icon
210
CSX Corp
CSX
$92.5B
– –
-3,172,388
Closed -$108M
CVS icon
211
CVS Health
CVS
$120B
– –
-153,757
Closed -$10.6M
DLTR icon
212
Dollar Tree
DLTR
$24.6B
– –
-55,606
Closed -$7.98M
DOW icon
213
CALL
Dow Inc
DOW
$22.6B
– –
-1,693,500
Closed -$89.4M
GM icon
214
General Motors
GM
$78.4B
– –
-71,499
Closed -$2.75M
IBM icon
215
IBM
IBM
$225B
– –
-61,150
Closed -$8.17M
JNJ icon
216
Johnson & Johnson
JNJ
$626B
– –
-274,091
Closed -$45.3M
KHC icon
217
Kraft Heinz
KHC
$29.2B
– –
-2,542,475
Closed -$90.1M
MCHP icon
218
Microchip Technology
MCHP
$44B
– –
-121,455
Closed -$10.9M
MNSO icon
219
MINISO
MNSO
$3.59B
– –
-343,595
Closed -$5.83M
MU icon
220
Micron Technology
MU
$981B
– –
-121,213
Closed -$7.65M
NEE icon
221
NextEra Energy
NEE
$179B
– –
-53,004
Closed -$3.93M
NFLX icon
222
Netflix
NFLX
$311B
– –
-323,910
Closed -$13.5M
NSC icon
223
Norfolk Southern
NSC
$75.2B
– –
-120,391
Closed -$27.3M
NVDA icon
224
CALL
NVIDIA
NVDA
$5.27T
– –
-849,000
Closed -$35.8M
OTEX icon
225
Open Text
OTEX
$5.81B
– –
-5,522
Closed -$230K
6 7 8
9
10

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GKIM
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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HTC
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Artemis Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Artemis Investment Management held 238 positions worth $7.17B, down 10% from $7.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Artemis Investment Management withdrew a net $771M in Q3 2023, closing 37 positions and reducing 111 holdings. Its most notable exit was CSX Corp, an estimated $108M position sold in full.

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

Against the trend, Artemis Investment Management opened a new position in e.l.f. Beauty worth $32.6M.

  • Artemis Investment Management's largest Q3 2023 buy was e.l.f. Beauty: 297,062 shares worth $32.6M.
  • Artemis Investment Management added most to TFI International in Q3 2023, an estimated $69.4M increase.
  • Artemis Investment Management's biggest Q3 2023 reduction was Constellation Energy, cutting an estimated $80.9M.
  • Artemis Investment Management fully exited CSX Corp in Q3 2023, selling an estimated $108M.
  • Artemis Investment Management's ten largest holdings make up 31% of its $7.17B portfolio in Q3 2023.
  • Artemis Investment Management opened 34 new positions and closed 37 in Q3 2023.
  • Artemis Investment Management's portfolio value fell 10% quarter-over-quarter to $7.17B.

Based on Artemis Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.