We are live on ! Find out more
AIM

Artemis Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 80.72%
This Fund
S&P 500
This Quarter Est. Return
+16.11%
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
$6.93B
AUM Growth
-$234M
Cap. Flow
-$1.04B
Cap. Flow %
-15.01%
Top 10 Hldgs %
29.33%
Holding
252
New
51
Increased
45
Reduced
115
Closed
41

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$92.6M
2
WFC icon
Wells Fargo
WFC
+$66.9M
3
CRH icon
CRH
CRH
+$59.1M
4
HLT icon
Hilton Worldwide
HLT
+$57.6M
5
BLK icon
Blackrock
BLK
+$53.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$126M
2
CEG icon
Constellation Energy
CEG
+$99.4M
3
META icon
Meta Platforms (Facebook)
META
+$86.5M
4
MSFT icon
Microsoft
MSFT
+$83.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.4M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Industrials 15.72%
3 Financials 13.18%
4 Healthcare 12.18%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
201
lululemon athletica
LULU
$14.3B
$456K 0.01%
+892
New +$385K
VCYT icon
202
Veracyte
VCYT
$3.73B
$451K 0.01%
16,392
-395
-2% -$9.54K
TJX icon
203
TJX Companies
TJX
$172B
$405K 0.01%
+4,312
New +$387K
DECK icon
204
Deckers Outdoor
DECK
$12.8B
$382K 0.01%
+3,432
New +$349K
TER icon
205
Teradyne
TER
$59.3B
$358K 0.01%
3,300
-5,248
-61% -$498K
MTN icon
206
Vail Resorts
MTN
$5.26B
$349K 0.01%
+1,636
New +$358K
AEHR icon
207
Aehr Test Systems
AEHR
$3.82B
$343K ﹤0.01%
12,916
+1,422
+12% +$41.5K
PAYX icon
208
Paychex
PAYX
$43.1B
$253K ﹤0.01%
2,120
-184
-8% -$21.8K
RL icon
209
Ralph Lauren
RL
$23.7B
$230K ﹤0.01%
+1,592
New +$197K
DOCS icon
210
Doximity
DOCS
$4.66B
$228K ﹤0.01%
+8,145
New +$192K
ONON icon
211
On Holding
ONON
$10.3B
$224K ﹤0.01%
+8,298
New +$226K
A icon
212
Agilent Technologies
A
$42.2B
– –
-130,190
Closed -$14.6M
ACLS icon
213
Axcelis
ACLS
$4.18B
– –
-20,006
Closed -$3.26M
ACN icon
214
Accenture
ACN
$110B
– –
-33,843
Closed -$10.4M
ADBE icon
215
Adobe
ADBE
$105B
– –
-21,088
Closed -$10.7M
AGCO icon
216
AGCO
AGCO
$7.1B
– –
-21,534
Closed -$2.55M
AMRC icon
217
Ameresco
AMRC
$1.37B
– –
-15,745
Closed -$607K
APPS icon
218
Digital Turbine
APPS
$1.58B
– –
-961,988
Closed -$5.82M
BAH icon
219
Booz Allen Hamilton
BAH
$9.45B
– –
-152,403
Closed -$16.7M
BBWI icon
220
Bath & Body Works
BBWI
$3.81B
– –
-192,158
Closed -$6.49M
BWXT icon
221
BWX Technologies
BWXT
$15.6B
– –
-58,772
Closed -$4.4M
CAT icon
222
Caterpillar
CAT
$388B
– –
-16,921
Closed -$4.62M
CE icon
223
CALL
Celanese
CE
$4.92B
– –
-103,600
Closed -$13M
CIEN icon
224
Ciena
CIEN
$54.8B
– –
-162,867
Closed -$7.99M
CIVI
225
DELISTED
Civitas Resources
CIVI
– –
-30,853
Closed -$2.49M
7 8
9
10 11

Similar funds

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Artemis Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Artemis Investment Management held 252 positions worth $6.93B, down 3.3% from $7.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Artemis Investment Management withdrew a net $1.04B in Q4 2023, closing 41 positions and reducing 115 holdings. Its most notable exit was WESCO International, an estimated $36.9M position sold in full.

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

Against the trend, Artemis Investment Management opened a new position in Western Digital worth $101M.

  • Artemis Investment Management's largest Q4 2023 buy was Western Digital: 2,645,456 shares worth $101M.
  • Artemis Investment Management added most to Wells Fargo in Q4 2023, an estimated $66.9M increase.
  • Artemis Investment Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $126M.
  • Artemis Investment Management fully exited WESCO International in Q4 2023, selling an estimated $36.9M.
  • Artemis Investment Management's ten largest holdings make up 29% of its $6.93B portfolio in Q4 2023.
  • Artemis Investment Management opened 51 new positions and closed 41 in Q4 2023.
  • Artemis Investment Management's portfolio value fell 3.3% quarter-over-quarter to $6.93B.

Based on Artemis Investment Management's 13F filing for Q4 2023, filed 17 Jan 2024.