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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
-3.34%
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
$6.52B
AUM Growth
-$500M
Cap. Flow
-$67.1M
Cap. Flow %
-1.03%
Top 10 Hldgs %
22.32%
Holding
238
New
36
Increased
81
Reduced
72
Closed
44

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$109M
2
ETN icon
Eaton
ETN
+$82.2M
3
SGI
Somnigroup International
SGI
+$77.3M
4
BOOT icon
Boot Barn
BOOT
+$66.1M
5
C icon
Citigroup
C
+$61.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$96.6M
2
GS icon
Goldman Sachs
GS
+$79.2M
3
HRI icon
Herc Holdings
HRI
+$71.2M
4
JEF icon
Jefferies Financial Group
JEF
+$64.1M
5
NVDA icon
NVIDIA
NVDA
+$60.6M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Industrials 16.26%
3 Consumer Discretionary 15.67%
4 Technology 13.74%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
201
Blackrock
BLK
$178B
– –
-39,539
Closed -$40.5M
BNS icon
202
Scotiabank
BNS
$108B
– –
-511,877
Closed -$27.5M
CAVA icon
203
CAVA Group
CAVA
$7.08B
– –
-137,398
Closed -$15.5M
CLH icon
204
Clean Harbors
CLH
$16.4B
– –
-230,858
Closed -$53.1M
CSGP icon
205
CoStar Group
CSGP
$12.6B
– –
-107,623
Closed -$7.7M
DELL icon
206
Dell
DELL
$285B
– –
-67,085
Closed -$7.73M
ELF icon
207
e.l.f. Beauty
ELF
$5.61B
– –
-60,363
Closed -$7.58M
ELV icon
208
Elevance Health
ELV
$84.7B
– –
-23,290
Closed -$8.59M
EVR icon
209
Evercore
EVR
$11.7B
– –
-116,229
Closed -$32.2M
H icon
210
Hyatt Hotels
H
$16.3B
– –
-257,753
Closed -$40.5M
HES
211
DELISTED
Hess
HES
– –
-29,943
Closed -$3.98M
HOLX
212
DELISTED
Hologic
HOLX
– –
-3,211
Closed -$231K
HRI icon
213
Herc Holdings
HRI
$5.72B
– –
-376,119
Closed -$71.2M
HUBS icon
214
HubSpot
HUBS
$11B
– –
-22,884
Closed -$15.9M
ICLR icon
215
Icon
ICLR
$12.8B
– –
-21,005
Closed -$4.4M
INFY icon
216
Infosys
INFY
$51B
– –
-50,057
Closed -$1.1M
INTU icon
217
Intuit
INTU
$92B
– –
-18,373
Closed -$11.5M
KLIC icon
218
Kulicke & Soffa
KLIC
$4.76B
– –
-212,834
Closed -$9.93M
LIN icon
219
Linde
LIN
$226B
– –
-24,640
Closed -$10.3M
MRK icon
220
Merck
MRK
$322B
– –
-81,553
Closed -$8.11M
MSA icon
221
Mine Safety
MSA
$7.44B
– –
-1,288
Closed -$214K
MTH icon
222
Meritage Homes
MTH
$4.81B
– –
-260,602
Closed -$20M
NTAP icon
223
NetApp
NTAP
$38.9B
– –
-83,472
Closed -$9.69M
OMC icon
224
Omnicom Group
OMC
$23.6B
– –
-15,959
Closed -$1.37M
ORCL icon
225
Oracle
ORCL
$419B
– –
-579,797
Closed -$96.6M
6 7 8
9
10

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Artemis Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Artemis Investment Management held 238 positions worth $6.52B, down 7.1% from $7.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Artemis Investment Management's Q1 2025 filing shows 36 new, 81 increased, 72 reduced and 44 closed positions. Its largest new stake was Coca-Cola: 1,629,268 shares worth $117M. The largest sale was Oracle, an estimated $96.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Artemis Investment Management's largest Q1 2025 buy was Coca-Cola: 1,629,268 shares worth $117M.
  • Artemis Investment Management added most to Somnigroup International in Q1 2025, an estimated $77.3M increase.
  • Artemis Investment Management's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $79.2M.
  • Artemis Investment Management fully exited Oracle in Q1 2025, selling an estimated $96.6M.
  • Artemis Investment Management's ten largest holdings make up 22% of its $6.52B portfolio in Q1 2025.
  • Artemis Investment Management opened 36 new positions and closed 44 in Q1 2025.
  • Artemis Investment Management's portfolio value fell 7.1% quarter-over-quarter to $6.52B.

Based on Artemis Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.