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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
+10.03%
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
$6.57B
AUM Growth
-$873M
Cap. Flow
-$1.31B
Cap. Flow %
-19.98%
Top 10 Hldgs %
25.49%
Holding
233
New
33
Increased
57
Reduced
105
Closed
37

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$64.8M
2
GM icon
General Motors
GM
+$63.3M
3
VST icon
Vistra
VST
+$56.2M
4
ORCL icon
Oracle
ORCL
+$53.9M
5
PH icon
Parker-Hannifin
PH
+$48.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$100M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.9M
3
AVTR icon
Avantor
AVTR
+$98.9M
4
AAPL icon
Apple
AAPL
+$96.9M
5
AMZN icon
Amazon
AMZN
+$93.2M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Industrials 13.99%
3 Financials 12.91%
4 Consumer Discretionary 11.83%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
201
CAVA Group
CAVA
$7.08B
– –
-345,207
Closed -$32M
CCL icon
202
Carnival Corporation Ltd
CCL
$38B
– –
-493,683
Closed -$9.24M
CFLT
203
DELISTED
Confluent
CFLT
– –
-612,989
Closed -$18.1M
CMA
204
DELISTED
Comerica
CMA
– –
-114,044
Closed -$5.82M
CME icon
205
CME Group
CME
$93.2B
– –
-24,091
Closed -$4.74M
CMG icon
206
Chipotle Mexican Grill
CMG
$40.5B
– –
-313,100
Closed -$19.6M
CRM icon
207
Salesforce
CRM
$162B
– –
-12,206
Closed -$3.14M
DDOG icon
208
Datadog
DDOG
$88.6B
– –
-179,686
Closed -$23.3M
DG icon
209
Dollar General
DG
$26.5B
– –
-79,214
Closed -$10.5M
FERG icon
210
Ferguson
FERG
$48.8B
– –
-17,089
Closed -$3.31M
FICO icon
211
Fair Isaac
FICO
$22.4B
– –
-19,669
Closed -$29.3M
GMS
212
DELISTED
GMS Inc
GMS
– –
-29,362
Closed -$2.37M
GOOG icon
213
Alphabet (Google) Class C
GOOG
$4.19T
– –
-25,481
Closed -$4.67M
HES
214
DELISTED
Hess
HES
– –
-117,864
Closed -$17.4M
LRN icon
215
Stride
LRN
$3.29B
– –
-4,104
Closed -$289K
LW icon
216
Lamb Weston
LW
$7.23B
– –
-3,891
Closed -$327K
MEDP icon
217
Medpace
MEDP
$16.9B
– –
-53,897
Closed -$22.2M
MRSH
218
Marsh
MRSH
$91.3B
– –
-42,555
Closed -$8.97M
MNDY icon
219
monday.com
MNDY
$3.7B
– –
-31,176
Closed -$7.51M
MTN icon
220
Vail Resorts
MTN
$5.26B
– –
-1,700
Closed -$306K
NSC icon
221
Norfolk Southern
NSC
$75.2B
– –
-120,818
Closed -$25.9M
PCAR icon
222
PACCAR
PCAR
$69.8B
– –
-22,550
Closed -$2.32M
PINS icon
223
Pinterest
PINS
$13.4B
– –
-114,466
Closed -$5.04M
SG icon
224
Sweetgreen
SG
$642M
– –
-343,168
Closed -$10.3M
SNOW icon
225
Snowflake
SNOW
$116B
– –
-103,024
Closed -$13.9M
6 7 8
9
10

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BHCM
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
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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
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HTC
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Artemis Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Artemis Investment Management held 233 positions worth $6.57B, down 12% from $7.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Artemis Investment Management withdrew a net $1.31B in Q3 2024, closing 37 positions and reducing 105 holdings. Its most notable exit was Verizon, an estimated $45.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Artemis Investment Management opened a new position in Parker-Hannifin worth $54.1M.

  • Artemis Investment Management's largest Q3 2024 buy was Parker-Hannifin: 85,591 shares worth $54.1M.
  • Artemis Investment Management added most to Broadcom in Q3 2024, an estimated $64.8M increase.
  • Artemis Investment Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $100M.
  • Artemis Investment Management fully exited Verizon in Q3 2024, selling an estimated $45.6M.
  • Artemis Investment Management's ten largest holdings make up 25% of its $6.57B portfolio in Q3 2024.
  • Artemis Investment Management opened 33 new positions and closed 37 in Q3 2024.
  • Artemis Investment Management's portfolio value fell 12% quarter-over-quarter to $6.57B.

Based on Artemis Investment Management's 13F filing for Q3 2024, filed 8 Oct 2024.