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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
+20.04%
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
$7.93B
AUM Growth
+$1B
Cap. Flow
-$177M
Cap. Flow %
-2.23%
Top 10 Hldgs %
28.3%
Holding
258
New
47
Increased
69
Reduced
97
Closed
45

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$87.4M
2
COHR icon
Coherent
COHR
+$77.7M
3
CNM icon
Core & Main
CNM
+$72.4M
4
LW icon
Lamb Weston
LW
+$69.1M
5
CTVA icon
Corteva
CTVA
+$56.7M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$131M
2
INTC icon
Intel
INTC
+$75.6M
3
CEG icon
Constellation Energy
CEG
+$75.6M
4
AMZN icon
Amazon
AMZN
+$73.4M
5
WFC icon
Wells Fargo
WFC
+$64.7M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Industrials 17.55%
3 Healthcare 11.71%
4 Financials 11.24%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
201
DexCom
DXCM
$33.8B
$525K 0.01%
3,784
-3,333
-47% -$419K
MSA icon
202
Mine Safety
MSA
$7.44B
$455K 0.01%
2,351
-1,498
-39% -$263K
VRSK icon
203
Verisk Analytics
VRSK
$23.6B
$428K 0.01%
1,817
-1,680
-48% -$404K
MTN icon
204
Vail Resorts
MTN
$5.26B
$362K ﹤0.01%
1,625
-11
-0.7% -$2.44K
LULU icon
205
lululemon athletica
LULU
$14.3B
$351K ﹤0.01%
898
+6
+0.7% +$2.77K
VMI icon
206
Valmont Industries
VMI
$9.52B
$347K ﹤0.01%
1,522
-460
-23% -$103K
PWSC
207
DELISTED
PowerSchool Holdings, Inc.
PWSC
$307K ﹤0.01%
14,424
-20,955
-59% -$476K
FSLR icon
208
First Solar
FSLR
$25.9B
$279K ﹤0.01%
1,655
-1,502
-48% -$231K
CARR icon
209
Carrier Global
CARR
$52.4B
$275K ﹤0.01%
4,737
-6,057
-56% -$340K
MPWR icon
210
Monolithic Power Systems
MPWR
$68.9B
$265K ﹤0.01%
392
-406
-51% -$271K
GPK icon
211
Graphic Packaging
GPK
$3.54B
$235K ﹤0.01%
+8,058
New +$211K
VCYT icon
212
Veracyte
VCYT
$3.73B
$223K ﹤0.01%
10,050
-6,342
-39% -$155K
PEN icon
213
Penumbra
PEN
$12.9B
$207K ﹤0.01%
930
-1,338
-59% -$331K
AEHR icon
214
Aehr Test Systems
AEHR
$3.82B
– –
-12,916
Closed -$343K
ANSS
215
DELISTED
Ansys
ANSS
– –
-8,903
Closed -$3.23M
ARES icon
216
Ares Management
ARES
$32.3B
– –
-149,920
Closed -$17.8M
BABA icon
217
Alibaba
BABA
$306B
– –
-140,467
Closed -$10.9M
BLK icon
218
Blackrock
BLK
$178B
– –
-76,800
Closed -$62.3M
CE icon
219
Celanese
CE
$4.92B
– –
-155,551
Closed -$19M
CMCSA icon
220
Comcast
CMCSA
$91B
– –
-186,275
Closed -$8.17M
CNXC icon
221
Concentrix
CNXC
$1.57B
– –
-26,517
Closed -$2.6M
COUR icon
222
Coursera
COUR
$1.5B
– –
-31,209
Closed -$605K
CVX icon
223
Chevron
CVX
$386B
– –
-69,461
Closed -$10.4M
DOCS icon
224
Doximity
DOCS
$4.65B
– –
-8,145
Closed -$228K
DOW icon
225
CALL
Dow Inc
DOW
$22.6B
– –
-1,010,000
Closed -$56.3M
7 8
9
10 11

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Artemis Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Artemis Investment Management held 258 positions worth $7.93B, up 14% from $6.93B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Artemis Investment Management's Q1 2024 filing shows 47 new, 69 increased, 97 reduced and 45 closed positions. Its largest new stake was Allstate: 553,810 shares worth $95.8M. The largest sale was Eagle Materials, an estimated $131M.

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

  • Artemis Investment Management's largest Q1 2024 buy was Allstate: 553,810 shares worth $95.8M.
  • Artemis Investment Management added most to Coherent in Q1 2024, an estimated $77.7M increase.
  • Artemis Investment Management's biggest Q1 2024 reduction was Eagle Materials, cutting an estimated $131M.
  • Artemis Investment Management fully exited Intel in Q1 2024, selling an estimated $75.6M.
  • Artemis Investment Management's ten largest holdings make up 28% of its $7.93B portfolio in Q1 2024.
  • Artemis Investment Management opened 47 new positions and closed 45 in Q1 2024.
  • Artemis Investment Management's portfolio value rose 14% quarter-over-quarter to $7.93B.

Based on Artemis Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.