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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
+16.11%
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
$6.93B
AUM Growth
-$234M
Cap. Flow
-$1.04B
Cap. Flow %
-15.01%
Top 10 Hldgs %
29.33%
Holding
252
New
51
Increased
45
Reduced
115
Closed
41

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$92.6M
2
WFC icon
Wells Fargo
WFC
+$66.9M
3
CRH icon
CRH
CRH
+$59.1M
4
HLT icon
Hilton Worldwide
HLT
+$57.6M
5
BLK icon
Blackrock
BLK
+$53.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$126M
2
CEG icon
Constellation Energy
CEG
+$99.4M
3
META icon
Meta Platforms (Facebook)
META
+$86.5M
4
MSFT icon
Microsoft
MSFT
+$83.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.4M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Industrials 15.72%
3 Financials 13.18%
4 Healthcare 12.18%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$402M 5.81%
1,070,173
-235,793
-18% -$83.9M
AMZN icon
2
Amazon
AMZN
$2.92T
$323M 4.66%
2,126,507
-415,670
-16% -$58.3M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$213M 3.07%
640,746
-265,522
-29% -$86.5M
AVTR icon
4
Avantor
AVTR
$9.32B
$181M 2.61%
7,939,146
+299,333
+4% +$6.13M
EXP icon
5
Eagle Materials
EXP
$6.29B
$175M 2.52%
861,241
-32,747
-4% -$5.76M
WFC icon
6
Wells Fargo
WFC
$261B
$163M 2.35%
3,314,853
+1,549,979
+88% +$66.9M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$160M 2.31%
3,328,560
-2,711,440
-45% -$126M
SAIA icon
8
Saia
SAIA
$9.25B
$140M 2.02%
318,916
+14,449
+5% +$5.84M
BLDR icon
9
Builders FirstSource
BLDR
$7.15B
$139M 2%
830,761
-79,853
-9% -$10.6M
PCG icon
10
PG&E
PCG
$38.3B
$137M 1.98%
7,598,807
+446,848
+6% +$7.55M
CLH icon
11
Clean Harbors
CLH
$16.5B
$127M 1.84%
730,291
-180,005
-20% -$29.5M
MCK icon
12
McKesson
MCK
$100B
$118M 1.71%
255,484
-42,679
-14% -$19.4M
CEG icon
13
Constellation Energy
CEG
$93.8B
$108M 1.56%
923,542
-851,729
-48% -$99.4M
BKR icon
14
Baker Hughes
BKR
$60B
$106M 1.53%
3,111,853
+248,125
+9% +$8.46M
WDC icon
15
Western Digital
WDC
$188B
$101M 1.45%
+2,645,456
New +$92.6M
BURL icon
16
Burlington
BURL
$23.2B
$93.1M 1.34%
478,838
+235,343
+97% +$35.1M
AVGO icon
17
Broadcom
AVGO
$1.85T
$89M 1.28%
797,690
-48,900
-6% -$4.63M
BX icon
18
Blackstone
BX
$102B
$88.7M 1.28%
677,562
-384,127
-36% -$41.6M
TFII icon
19
TFI International
TFII
$11.1B
$87.4M 1.26%
640,673
-241,925
-27% -$28.7M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$87.2M 1.26%
618,694
-578,030
-48% -$78.4M
BLD
21
DELISTED
TopBuild
BLD
$86M 1.24%
229,848
-14,082
-6% -$4.03M
AAPL icon
22
Apple
AAPL
$4.54T
$80.3M 1.16%
417,322
-125,482
-23% -$23.2M
PBR icon
23
Petrobras
PBR
$125B
$78.5M 1.13%
4,916,811
-231,049
-4% -$3.54M
ICE icon
24
Intercontinental Exchange
ICE
$85.6B
$77.5M 1.12%
603,403
-95,070
-14% -$10.8M
INTC icon
25
Intel
INTC
$455B
$75.6M 1.09%
1,504,569
+1,116,284
+287% +$45.3M
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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DWM
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Artemis Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Artemis Investment Management held 252 positions worth $6.93B, down 3.3% from $7.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Artemis Investment Management withdrew a net $1.04B in Q4 2023, closing 41 positions and reducing 115 holdings. Its most notable exit was WESCO International, an estimated $36.9M position sold in full.

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

Against the trend, Artemis Investment Management opened a new position in Western Digital worth $101M.

  • Artemis Investment Management's largest Q4 2023 buy was Western Digital: 2,645,456 shares worth $101M.
  • Artemis Investment Management added most to Wells Fargo in Q4 2023, an estimated $66.9M increase.
  • Artemis Investment Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $126M.
  • Artemis Investment Management fully exited WESCO International in Q4 2023, selling an estimated $36.9M.
  • Artemis Investment Management's ten largest holdings make up 29% of its $6.93B portfolio in Q4 2023.
  • Artemis Investment Management opened 51 new positions and closed 41 in Q4 2023.
  • Artemis Investment Management's portfolio value fell 3.3% quarter-over-quarter to $6.93B.

Based on Artemis Investment Management's 13F filing for Q4 2023, filed 17 Jan 2024.