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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
+9.67%
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
$8.28B
AUM Growth
+$242M
Cap. Flow
-$284M
Cap. Flow %
-3.43%
Top 10 Hldgs %
22.46%
Holding
233
New
50
Increased
63
Reduced
70
Closed
49

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$127M
2
CSCO icon
Cisco
CSCO
+$125M
3
CMC icon
Commercial Metals
CMC
+$94M
4
FHN icon
First Horizon
FHN
+$84.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$83.7M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$121M
2
CVX icon
Chevron
CVX
+$118M
3
WDC icon
Western Digital
WDC
+$105M
4
HESM icon
Hess Midstream
HESM
+$96.6M
5
SPG icon
Simon Property Group
SPG
+$91.8M

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Technology 17.5%
3 Industrials 14.66%
4 Healthcare 13.27%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
201
Fidelity National Information Services
FIS
$22.1B
– –
-43,446
Closed -$2.86M
FND icon
202
Floor & Decor
FND
$6.44B
– –
-379,453
Closed -$28M
FWONK icon
203
Liberty Media Series C
FWONK
$25.7B
– –
-344,997
Closed -$36M
GEHC icon
204
GE HealthCare
GEHC
$32.9B
– –
-50,215
Closed -$3.77M
GLOB icon
205
Globant
GLOB
$1.68B
– –
-21,061
Closed -$1.21M
HEI icon
206
HEICO Corp
HEI
$51.3B
– –
-34,495
Closed -$11.1M
HESM icon
207
Hess Midstream
HESM
$5.2B
– –
-2,796,934
Closed -$96.6M
KKR icon
208
KKR & Co
KKR
$99.6B
– –
-55,444
Closed -$7.2M
MSI icon
209
Motorola Solutions
MSI
$77.3B
– –
-8,930
Closed -$4.08M
NFLX icon
210
Netflix
NFLX
$311B
– –
-97,560
Closed -$11.7M
NU icon
211
Nu Holdings
NU
$65.9B
– –
-382,567
Closed -$6.12M
OTIS icon
212
Otis Worldwide
OTIS
$27.8B
– –
-45,805
Closed -$4.19M
OZK icon
213
Bank OZK
OZK
$5.66B
– –
-133,732
Closed -$6.82M
PFGC icon
214
Performance Food Group
PFGC
$17.9B
– –
-103,973
Closed -$10.8M
PG icon
215
Procter & Gamble
PG
$338B
– –
-27,407
Closed -$4.21M
PM icon
216
Philip Morris
PM
$290B
– –
-27,181
Closed -$4.41M
PPC icon
217
Pilgrim's Pride
PPC
$6.4B
– –
-49,210
Closed -$2M
QFIN icon
218
Qfin Holdings
QFIN
$1.56B
– –
-930,086
Closed -$26.8M
RDY icon
219
Dr. Reddy's Laboratories
RDY
$10.4B
– –
-240,322
Closed -$3.36M
RTX icon
220
RTX Corp
RTX
$302B
– –
-119,226
Closed -$20M
SNPS icon
221
Synopsys
SNPS
$78.7B
– –
-9,686
Closed -$4.78M
SPG icon
222
Simon Property Group
SPG
$71.2B
– –
-489,151
Closed -$91.8M
TJX icon
223
TJX Companies
TJX
$172B
– –
-36,165
Closed -$5.23M
TTEK icon
224
Tetra Tech
TTEK
$9.06B
– –
-127,167
Closed -$4.24M
UNP icon
225
Union Pacific
UNP
$174B
– –
-13,293
Closed -$3.14M
6 7 8
9
10

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Artemis Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Artemis Investment Management held 233 positions worth $8.28B, up 3% from $8.04B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Artemis Investment Management withdrew a net $284M in Q4 2025, closing 49 positions and reducing 70 holdings. Its most notable exit was Chevron, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Artemis Investment Management opened a new position in Commercial Metals worth $104M.

  • Artemis Investment Management's largest Q4 2025 buy was Commercial Metals: 1,501,906 shares worth $104M.
  • Artemis Investment Management added most to Pfizer in Q4 2025, an estimated $127M increase.
  • Artemis Investment Management's biggest Q4 2025 reduction was Texas Instruments, cutting an estimated $121M.
  • Artemis Investment Management fully exited Chevron in Q4 2025, selling an estimated $118M.
  • Artemis Investment Management's ten largest holdings make up 22% of its $8.28B portfolio in Q4 2025.
  • Artemis Investment Management opened 50 new positions and closed 49 in Q4 2025.
  • Artemis Investment Management's portfolio value rose 3% quarter-over-quarter to $8.28B.

Based on Artemis Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.