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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
+20.04%
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
$7.93B
AUM Growth
+$1B
Cap. Flow
-$177M
Cap. Flow %
-2.23%
Top 10 Hldgs %
28.3%
Holding
258
New
47
Increased
69
Reduced
97
Closed
45

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$87.4M
2
COHR icon
Coherent
COHR
+$77.7M
3
CNM icon
Core & Main
CNM
+$72.4M
4
LW icon
Lamb Weston
LW
+$69.1M
5
CTVA icon
Corteva
CTVA
+$56.7M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$131M
2
INTC icon
Intel
INTC
+$75.6M
3
CEG icon
Constellation Energy
CEG
+$75.6M
4
AMZN icon
Amazon
AMZN
+$73.4M
5
WFC icon
Wells Fargo
WFC
+$64.7M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Industrials 17.55%
3 Healthcare 11.71%
4 Financials 11.24%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$409M 5.16%
973,426
-96,747
-9% -$39.2M
AMZN icon
2
Amazon
AMZN
$2.92T
$304M 3.83%
1,686,621
-439,886
-21% -$73.4M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$294M 3.71%
3,097,620
-230,940
-7% -$16.7M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$255M 3.21%
524,744
-116,002
-18% -$51.7M
AVTR icon
5
Avantor
AVTR
$9.32B
$233M 2.94%
9,120,083
+1,180,937
+15% +$28.1M
WDC icon
6
Western Digital
WDC
$188B
$169M 2.12%
3,269,706
+624,250
+24% +$27.3M
BLDR icon
7
Builders FirstSource
BLDR
$7.15B
$160M 2.02%
768,421
-62,340
-8% -$11.5M
CNM icon
8
Core & Main
CNM
$8.23B
$152M 1.91%
2,650,209
+1,581,389
+148% +$72.4M
SAIA icon
9
Saia
SAIA
$9.27B
$138M 1.74%
236,666
-82,250
-26% -$43.1M
BURL icon
10
Burlington
BURL
$23.2B
$131M 1.65%
565,189
+86,351
+18% +$17.6M
LW icon
11
Lamb Weston
LW
$7.22B
$131M 1.65%
1,230,538
+663,985
+117% +$69.1M
WFC icon
12
Wells Fargo
WFC
$261B
$120M 1.52%
2,079,003
-1,235,850
-37% -$64.7M
PCG icon
13
PG&E
PCG
$38.3B
$111M 1.4%
6,649,459
-949,348
-12% -$15.9M
MCK icon
14
McKesson
MCK
$100B
$105M 1.33%
196,444
-59,040
-23% -$30M
COHR icon
15
Coherent
COHR
$51.4B
$97.5M 1.23%
1,608,376
+1,417,864
+744% +$77.7M
LIN icon
16
Linde
LIN
$221B
$97.4M 1.23%
208,118
+34,085
+20% +$14.8M
ALL icon
17
Allstate
ALL
$68B
$95.8M 1.21%
+553,810
New +$87.4M
PBR icon
18
Petrobras
PBR
$125B
$95.5M 1.2%
6,278,919
+1,362,108
+28% +$22.2M
CRH icon
19
CRH
CRH
$63.2B
$94.9M 1.2%
1,101,225
+121,528
+12% +$9.29M
CPRT icon
20
Copart
CPRT
$27B
$94.1M 1.19%
1,625,716
+458,530
+39% +$23.6M
CLH icon
21
Clean Harbors
CLH
$16.5B
$86.9M 1.09%
431,635
-298,656
-41% -$53.7M
EXP icon
22
Eagle Materials
EXP
$6.29B
$83.2M 1.05%
306,153
-555,088
-64% -$131M
ABBV icon
23
AbbVie
ABBV
$443B
$82.4M 1.04%
452,653
+14,963
+3% +$2.58M
FISV
24
Fiserv Inc
FISV
$28.8B
$82.2M 1.04%
514,696
+351,317
+215% +$51.2M
FERG icon
25
Ferguson
FERG
$45.4B
$76.6M 0.97%
350,750
+86,096
+33% +$17.2M
1
2 3 4 5

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Artemis Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Artemis Investment Management held 258 positions worth $7.93B, up 14% from $6.93B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Artemis Investment Management's Q1 2024 filing shows 47 new, 69 increased, 97 reduced and 45 closed positions. Its largest new stake was Allstate: 553,810 shares worth $95.8M. The largest sale was Eagle Materials, an estimated $131M.

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

  • Artemis Investment Management's largest Q1 2024 buy was Allstate: 553,810 shares worth $95.8M.
  • Artemis Investment Management added most to Coherent in Q1 2024, an estimated $77.7M increase.
  • Artemis Investment Management's biggest Q1 2024 reduction was Eagle Materials, cutting an estimated $131M.
  • Artemis Investment Management fully exited Intel in Q1 2024, selling an estimated $75.6M.
  • Artemis Investment Management's ten largest holdings make up 28% of its $7.93B portfolio in Q1 2024.
  • Artemis Investment Management opened 47 new positions and closed 45 in Q1 2024.
  • Artemis Investment Management's portfolio value rose 14% quarter-over-quarter to $7.93B.

Based on Artemis Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.