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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
+0.56%
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
$7.17B
AUM Growth
-$829M
Cap. Flow
-$771M
Cap. Flow %
-10.76%
Top 10 Hldgs %
31.2%
Holding
238
New
34
Increased
55
Reduced
111
Closed
37

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$69.4M
2
AVTR icon
Avantor
AVTR
+$66.9M
3
BX icon
Blackstone
BX
+$66.4M
4
NVDA icon
NVIDIA
NVDA
+$53.5M
5
BKR icon
Baker Hughes
BKR
+$49.8M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$108M
2
KHC icon
Kraft Heinz
KHC
+$90.1M
3
CEG icon
Constellation Energy
CEG
+$80.9M
4
ATVI
Activision Blizzard
ATVI
+$60.5M
5
AAPL icon
Apple
AAPL
+$55.7M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Industrials 15.64%
3 Healthcare 13.91%
4 Financials 10.5%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$412M 5.75%
1,305,966
-7,961
-0.6% -$2.63M
AMZN icon
2
Amazon
AMZN
$2.92T
$323M 4.51%
2,542,177
+131,502
+5% +$17.6M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$283M 3.94%
906,268
-4,485
-0.5% -$1.35M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$275M 3.84%
6,040,000
+1,194,710
+25% +$53.5M
CEG icon
5
Constellation Energy
CEG
$93.8B
$194M 2.7%
1,775,271
-785,332
-31% -$80.9M
AVTR icon
6
Avantor
AVTR
$9.32B
$161M 2.25%
7,639,813
+3,144,879
+70% +$66.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$158M 2.2%
1,196,724
-112,622
-9% -$14.6M
CLH icon
8
Clean Harbors
CLH
$16.5B
$152M 2.13%
910,296
-117,066
-11% -$19.7M
EXP icon
9
Eagle Materials
EXP
$6.29B
$149M 2.08%
893,988
-143,011
-14% -$26M
MCK icon
10
McKesson
MCK
$100B
$130M 1.81%
298,163
-732
-0.2% -$308K
SAIA icon
11
Saia
SAIA
$9.27B
$121M 1.69%
304,467
-75
-0% -$30.3K
PCG icon
12
PG&E
PCG
$38.3B
$115M 1.61%
7,151,959
-675,963
-9% -$11.6M
BX icon
13
Blackstone
BX
$102B
$114M 1.59%
1,061,689
+637,465
+150% +$66.4M
TFII icon
14
TFI International
TFII
$11.1B
$114M 1.59%
882,598
+547,092
+163% +$69.4M
BLDR icon
15
Builders FirstSource
BLDR
$7.15B
$113M 1.58%
910,614
-128,938
-12% -$17.8M
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$104M 1.46%
206,465
+70,220
+52% +$37.4M
BKR icon
17
Baker Hughes
BKR
$60B
$101M 1.41%
2,863,728
+1,405,751
+96% +$49.8M
HES
18
DELISTED
Hess
HES
$96.7M 1.35%
632,315
+175,361
+38% +$26.4M
AAPL icon
19
Apple
AAPL
$4.54T
$92.9M 1.3%
542,804
-303,900
-36% -$55.7M
ORCL icon
20
Oracle
ORCL
$374B
$86.5M 1.21%
817,363
-7,308
-0.9% -$846K
LIN icon
21
Linde
LIN
$221B
$82.9M 1.16%
220,385
-16,805
-7% -$6.4M
IT icon
22
Gartner
IT
$10.1B
$81.4M 1.14%
237,090
-13,825
-6% -$4.82M
PBR icon
23
Petrobras
PBR
$125B
$77.1M 1.08%
5,147,860
+2,269,946
+79% +$32.3M
ICE icon
24
Intercontinental Exchange
ICE
$85.6B
$76.8M 1.07%
698,473
-435,794
-38% -$49.9M
AON icon
25
Aon
AON
$76.5B
$74.7M 1.04%
230,523
-32,422
-12% -$10.7M
1
2 3 4 5

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GIM
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BHCM
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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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Artemis Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Artemis Investment Management held 238 positions worth $7.17B, down 10% from $7.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Artemis Investment Management withdrew a net $771M in Q3 2023, closing 37 positions and reducing 111 holdings. Its most notable exit was CSX Corp, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Artemis Investment Management opened a new position in e.l.f. Beauty worth $32.6M.

  • Artemis Investment Management's largest Q3 2023 buy was e.l.f. Beauty: 297,062 shares worth $32.6M.
  • Artemis Investment Management added most to TFI International in Q3 2023, an estimated $69.4M increase.
  • Artemis Investment Management's biggest Q3 2023 reduction was Constellation Energy, cutting an estimated $80.9M.
  • Artemis Investment Management fully exited CSX Corp in Q3 2023, selling an estimated $108M.
  • Artemis Investment Management's ten largest holdings make up 31% of its $7.17B portfolio in Q3 2023.
  • Artemis Investment Management opened 34 new positions and closed 37 in Q3 2023.
  • Artemis Investment Management's portfolio value fell 10% quarter-over-quarter to $7.17B.

Based on Artemis Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.