We are live on
!
Find out more
AIM
Artemis Investment Management Portfolio holdings
AUM
$11.2B
1-Year Est. Return
80.72%
This Fund
S&P 500
This Quarter
Est. Return
+19.41%
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
$8.04B
AUM Growth
+$229M
(+2.9%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
217
New
25
Increased
62
Reduced
94
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$118M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$73.2M |
| 3 |
Jefferies Financial Group
JEF
|
+$66.3M |
| 4 |
Archer Daniels Midland
ADM
|
+$56.4M |
| 5 |
Apple
AAPL
|
+$51.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$100M |
| 2 |
Core & Main
CNM
|
+$100M |
| 3 |
NVIDIA
NVDA
|
+$91.5M |
| 4 |
Comfort Systems
FIX
|
+$89.5M |
| 5 |
Wells Fargo
WFC
|
+$86.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.84% |
| 2 | Technology | 18.29% |
| 3 | Industrials | 16.67% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kirby Corp
KEX
$7.01B
| – | – |
-279,291
| Closed | -$31.7M |
|
202
Marriott International
MAR
$90.9B
| – | – |
-887
| Closed | -$242K |
|
203
M&T Bank
MTB
$36.5B
| – | – |
-201,704
| Closed | -$39.1M |
|
204
Mitsubishi UFJ Financial
MUFG
$250B
| – | – |
-4,457,954
| Closed | -$61.2M |
|
205
Murphy USA
MUSA
$10.1B
| – | – |
-25,725
| Closed | -$10.5M |
|
206
Quanex
NX
$1B
| – | – |
-331,715
| Closed | -$6.27M |
|
207
On Holding
ONON
$10.3B
| – | – |
-4,811
| Closed | -$250K |
|
208
Pinnacle Financial Partners Inc
PNFP
$16B
| – | – |
-527,842
| Closed | -$58.3M |
|
209
Ferrari
RACE
$72.1B
| – | – |
-1,894
| Closed | -$928K |
|
210
Roper Technologies
ROP
$39.6B
| – | – |
-374
| Closed | -$212K |
|
211
Ryan Specialty Holdings
RYAN
$10.8B
| – | – |
-343,380
| Closed | -$23.3M |
|
212
Saia
SAIA
$9.56B
| – | – |
-9,819
| Closed | -$2.69M |
|
213
Tyson Foods
TSN
$19.8B
| – | – |
-41,131
| Closed | -$2.3M |
|
214
Verisk Analytics
VRSK
$23.7B
| – | – |
-834
| Closed | -$260K |
|
215
Verizon
VZ
$196B
| – | – |
-320,280
| Closed | -$13.9M |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-218,928
| Closed | -$2.51M |
|
217
Amer Sports
AS
$19.7B
| – | – |
-18,603
| Closed | -$721K |
|
Similar funds
DCP
BHCM
GKIM
VLKIM
ERSOT
DWM
HTC
Artemis Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, Artemis Investment Management held 217 positions worth $8.04B, up 2.9% from $7.81B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Artemis Investment Management withdrew a net $633M in Q3 2025, closing 34 positions and reducing 94 holdings. Its most notable exit was Core & Main, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Artemis Investment Management opened a new position in Chevron worth $118M.
- Artemis Investment Management's largest Q3 2025 buy was Chevron: 762,406 shares worth $118M.
- Artemis Investment Management added most to Axon Enterprise in Q3 2025, an estimated $73.2M increase.
- Artemis Investment Management's biggest Q3 2025 reduction was Simon Property Group, cutting an estimated $100M.
- Artemis Investment Management fully exited Core & Main in Q3 2025, selling an estimated $100M.
- Artemis Investment Management's ten largest holdings make up 24% of its $8.04B portfolio in Q3 2025.
- Artemis Investment Management opened 25 new positions and closed 34 in Q3 2025.
- Artemis Investment Management's portfolio value rose 2.9% quarter-over-quarter to $8.04B.
Based on Artemis Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.