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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
+6.68%
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
$7.02B
AUM Growth
+$457M
Cap. Flow
+$270M
Cap. Flow %
3.84%
Top 10 Hldgs %
24.09%
Holding
229
New
33
Increased
85
Reduced
75
Closed
27

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$76.8M
2
HRI icon
Herc Holdings
HRI
+$75.9M
3
WFC icon
Wells Fargo
WFC
+$75.5M
4
IP icon
International Paper
IP
+$64.5M
5
SAIA icon
Saia
SAIA
+$52.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$105M
2
NEM icon
Newmont
NEM
+$99.1M
3
LIN icon
Linde
LIN
+$71.5M
4
KGC icon
Kinross Gold
KGC
+$69.9M
5
ELV icon
Elevance Health
ELV
+$69.9M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Financials 18.36%
3 Industrials 16.27%
4 Consumer Discretionary 16.06%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
201
Mine Safety
MSA
$7.45B
$214K ﹤0.01%
1,288
– –
ROP icon
202
Roper Technologies
ROP
$39.5B
$205K ﹤0.01%
395
– –
AVB icon
203
AvalonBay Communities
AVB
$26B
– –
-129,881
Closed -$29.3M
BPOP icon
204
Popular Inc
BPOP
$11.1B
– –
-46,119
Closed -$4.62M
BXMT icon
205
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-1,267,913
Closed -$24.1M
CGAU
206
Centerra Gold
CGAU
$4.24B
– –
-35,815
Closed -$257K
COTY icon
207
Coty
COTY
$2.49B
– –
-790,445
Closed -$7.42M
EL icon
208
Estee Lauder
EL
$31.8B
– –
-52,061
Closed -$5.19M
FCX icon
209
CALL
Freeport-McMoran
FCX
$96.4B
– –
-345,000
Closed -$17.2M
GPK icon
210
Graphic Packaging
GPK
$3.54B
– –
-9,021
Closed -$267K
INDV icon
211
Indivior Pharmaceuticals
INDV
$4.53B
– –
-120,000
Closed -$1.18M
KMB icon
212
Kimberly-Clark
KMB
$36.1B
– –
-30,236
Closed -$4.3M
LMT icon
213
Lockheed Martin
LMT
$138B
– –
-27,358
Closed -$16M
LSCC icon
214
Lattice Semiconductor
LSCC
$17.9B
– –
-97,580
Closed -$5.18M
NEM icon
215
Newmont
NEM
$124B
– –
-1,854,180
Closed -$99.1M
NXPI icon
216
NXP Semiconductors
NXPI
$59.6B
– –
-19,602
Closed -$4.7M
OXY icon
217
Occidental Petroleum
OXY
$59B
– –
-212,002
Closed -$10.9M
PHM icon
218
Pultegroup
PHM
$25.2B
– –
-45,116
Closed -$6.48M
RVTY icon
219
Revvity
RVTY
$12.9B
– –
-55,241
Closed -$7.06M
STX icon
220
Seagate
STX
$186B
– –
-90,548
Closed -$9.92M
STWD icon
221
Starwood Property Trust
STWD
$6.17B
– –
-470,088
Closed -$9.58M
THC icon
222
Tenet Healthcare
THC
$20.9B
– –
-71,607
Closed -$11.9M
TPH
223
DELISTED
Tri Pointe Homes
TPH
– –
-119,565
Closed -$5.42M
TTEK icon
224
Tetra Tech
TTEK
$9.06B
– –
-7,432
Closed -$350K
UBER icon
225
Uber
UBER
$160B
– –
-107,492
Closed -$8.08M
6 7 8
9
10

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GKIM
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VLKIM
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HTC
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Artemis Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Artemis Investment Management held 229 positions worth $7.02B, up 7% from $6.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Artemis Investment Management deployed $270M of net new capital in Q4 2024, opening 33 new positions and adding to 85 existing holdings. Its largest new stake was Herc Holdings: 376,119 shares worth $71.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $105M trimmed.

  • Artemis Investment Management's largest Q4 2024 buy was Herc Holdings: 376,119 shares worth $71.2M.
  • Artemis Investment Management added most to AbbVie in Q4 2024, an estimated $76.8M increase.
  • Artemis Investment Management's biggest Q4 2024 reduction was Apple, cutting an estimated $105M.
  • Artemis Investment Management fully exited Newmont in Q4 2024, selling an estimated $99.1M.
  • Artemis Investment Management's ten largest holdings make up 24% of its $7.02B portfolio in Q4 2024.
  • Artemis Investment Management opened 33 new positions and closed 27 in Q4 2024.
  • Artemis Investment Management's portfolio value rose 7% quarter-over-quarter to $7.02B.

Based on Artemis Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.