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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
+19.54%
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
$7.81B
AUM Growth
+$1.28B
Cap. Flow
+$269M
Cap. Flow %
3.45%
Top 10 Hldgs %
25.88%
Holding
230
New
36
Increased
64
Reduced
81
Closed
38

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$154M
2
SPG icon
Simon Property Group
SPG
+$95.6M
3
HES
Hess
HES
+$70.5M
4
COF icon
Capital One
COF
+$70.1M
5
TDG icon
TransDigm Group
TDG
+$60.3M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$107M
2
PCG icon
PG&E
PCG
+$74.9M
3
BURL icon
Burlington
BURL
+$68.1M
4
BRBR icon
BellRing Brands
BRBR
+$62.6M
5
GM icon
General Motors
GM
+$61.3M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 18.37%
3 Industrials 17.53%
4 Consumer Discretionary 11.5%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
201
BWX Technologies
BWXT
$15.5B
– –
-195,952
Closed -$19.3M
BX icon
202
Blackstone
BX
$113B
– –
-32,278
Closed -$4.51M
CHDN icon
203
Churchill Downs
CHDN
$6.02B
– –
-215,225
Closed -$23.9M
CMI icon
204
Cummins
CMI
$87.4B
– –
-7,747
Closed -$2.43M
CRBG icon
205
Corebridge Financial
CRBG
$15.4B
– –
-1,322,705
Closed -$41.8M
CTRA
206
DELISTED
Coterra Energy
CTRA
– –
-274,701
Closed -$7.94M
ENOV icon
207
Enovis
ENOV
$1.4B
– –
-696,118
Closed -$26.6M
FANG icon
208
Diamondback Energy
FANG
$55.7B
– –
-31,858
Closed -$5.09M
HLNE icon
209
Hamilton Lane
HLNE
$5.53B
– –
-118,540
Closed -$17.6M
IBN icon
210
ICICI Bank
IBN
$108B
– –
-40,767
Closed -$1.28M
ICE icon
211
Intercontinental Exchange
ICE
$84.5B
– –
-91,465
Closed -$15.8M
IT icon
212
Gartner
IT
$12.2B
– –
-69,724
Closed -$29.3M
KRNT icon
213
Kornit Digital
KRNT
$778M
– –
-673,832
Closed -$12.9M
MATX icon
214
Matsons
MATX
$6.24B
– –
-19,105
Closed -$2.45M
MKSI icon
215
MKS Inc
MKSI
$19.8B
– –
-251,799
Closed -$20.2M
NCLH icon
216
Norwegian Cruise Line
NCLH
$8.52B
– –
-124,105
Closed -$2.35M
OKE icon
217
Oneok
OKE
$56.9B
– –
-122,674
Closed -$12.2M
ON icon
218
ON Semiconductor
ON
$31.1B
– –
-94,083
Closed -$3.83M
PCG icon
219
PG&E
PCG
$37.5B
– –
-4,361,914
Closed -$74.9M
PPL
220
PPL Corp
PPL
$26.3B
– –
-645,743
Closed -$23.3M
RPC
221
Ridgepost Capital
RPC
$949M
– –
-2,264,880
Closed -$26.6M
RL icon
222
Ralph Lauren
RL
$24.2B
– –
-2,324
Closed -$513K
SPGI icon
223
S&P Global
SPGI
$121B
– –
-44,373
Closed -$22.5M
TAP icon
224
Molson Coors Class B
TAP
$7.93B
– –
-412,034
Closed -$25.1M
TSEM icon
225
Tower Semiconductor
TSEM
$28.5B
– –
-146,667
Closed -$5.23M
6 7 8
9
10

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GKIM
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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HTC
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Artemis Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Artemis Investment Management held 230 positions worth $7.81B, up 20% from $6.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Artemis Investment Management deployed $269M of net new capital in Q2 2025, opening 36 new positions and adding to 64 existing holdings. Its largest new stake was Texas Instruments: 868,376 shares worth $180M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was International Paper, an estimated $107M trimmed.

  • Artemis Investment Management's largest Q2 2025 buy was Texas Instruments: 868,376 shares worth $180M.
  • Artemis Investment Management added most to Simon Property Group in Q2 2025, an estimated $95.6M increase.
  • Artemis Investment Management's biggest Q2 2025 reduction was International Paper, cutting an estimated $107M.
  • Artemis Investment Management fully exited PG&E in Q2 2025, selling an estimated $74.9M.
  • Artemis Investment Management's ten largest holdings make up 26% of its $7.81B portfolio in Q2 2025.
  • Artemis Investment Management opened 36 new positions and closed 38 in Q2 2025.
  • Artemis Investment Management's portfolio value rose 20% quarter-over-quarter to $7.81B.

Based on Artemis Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.