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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
+10.03%
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
$6.57B
AUM Growth
-$873M
Cap. Flow
-$1.31B
Cap. Flow %
-19.98%
Top 10 Hldgs %
25.49%
Holding
233
New
33
Increased
57
Reduced
105
Closed
37

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$64.8M
2
GM icon
General Motors
GM
+$63.3M
3
VST icon
Vistra
VST
+$56.2M
4
ORCL icon
Oracle
ORCL
+$53.9M
5
PH icon
Parker-Hannifin
PH
+$48.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$100M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.9M
3
AVTR icon
Avantor
AVTR
+$98.9M
4
AAPL icon
Apple
AAPL
+$96.9M
5
AMZN icon
Amazon
AMZN
+$93.2M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Industrials 13.99%
3 Financials 12.91%
4 Consumer Discretionary 11.83%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$326M 4.96%
756,514
-234,582
-24% -$100M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$291M 4.43%
2,396,210
-722,486
-23% -$85.3M
AMZN icon
3
Amazon
AMZN
$2.92T
$208M 3.17%
1,116,126
-510,597
-31% -$93.2M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$161M 2.45%
281,203
-47,448
-14% -$24.4M
AAPL icon
5
Apple
AAPL
$4.54T
$155M 2.36%
664,287
-433,964
-40% -$96.9M
FLUT icon
6
Flutter Entertainment
FLUT
$18.1B
$116M 1.77%
491,629
+171,685
+54% +$35.6M
BLDR icon
7
Builders FirstSource
BLDR
$7.15B
$114M 1.73%
585,719
+108,471
+23% +$18M
AVTR icon
8
Avantor
AVTR
$9.32B
$105M 1.59%
4,040,069
-4,028,411
-50% -$98.9M
CEG icon
9
Constellation Energy
CEG
$93.8B
$100M 1.53%
385,872
+73,532
+24% +$14.6M
NEM icon
10
Newmont
NEM
$98.7B
$99.1M 1.51%
1,854,180
+291,131
+19% +$14.5M
ELV icon
11
Elevance Health
ELV
$81.5B
$98.9M 1.51%
190,264
-24,352
-11% -$13M
ORCL icon
12
Oracle
ORCL
$374B
$98.7M 1.5%
579,503
+372,057
+179% +$53.9M
WDC icon
13
Western Digital
WDC
$188B
$98.7M 1.5%
1,912,775
-940,211
-33% -$47.5M
BURL icon
14
Burlington
BURL
$23.2B
$98.1M 1.49%
372,362
-235,154
-39% -$60.9M
VST icon
15
Vistra
VST
$50B
$98M 1.49%
827,000
+661,881
+401% +$56.2M
AVGO icon
16
Broadcom
AVGO
$1.85T
$96.5M 1.47%
559,267
+404,127
+260% +$64.8M
FISV
17
Fiserv Inc
FISV
$28.8B
$92.7M 1.41%
516,263
-125,412
-20% -$20.7M
CLH icon
18
Clean Harbors
CLH
$16.5B
$91.8M 1.4%
379,722
-110,946
-23% -$26.1M
JLL icon
19
Jones Lang LaSalle
JLL
$16.5B
$89.4M 1.36%
331,514
+99,613
+43% +$24.2M
PCG icon
20
PG&E
PCG
$38.3B
$88.5M 1.35%
4,476,541
-2,396,860
-35% -$44.8M
LIN icon
21
Linde
LIN
$221B
$86.6M 1.32%
181,526
-81,336
-31% -$37.1M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$82.1M 1.25%
495,162
-595,295
-55% -$99.9M
KGC icon
23
Kinross Gold
KGC
$27.4B
$80.2M 1.22%
8,567,435
+1,871,939
+28% +$16.8M
JEF icon
24
Jefferies Financial Group
JEF
$12.6B
$78.5M 1.2%
1,275,919
+106,076
+9% +$6.02M
RYAAY icon
25
Ryanair
RYAAY
$30.4B
$72.1M 1.1%
1,594,774
+166,081
+12% +$7.22M
1
2 3 4 5

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GKIM
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VLKIM
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ERSOT
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Artemis Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Artemis Investment Management held 233 positions worth $6.57B, down 12% from $7.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Artemis Investment Management withdrew a net $1.31B in Q3 2024, closing 37 positions and reducing 105 holdings. Its most notable exit was Verizon, an estimated $45.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Artemis Investment Management opened a new position in Parker-Hannifin worth $54.1M.

  • Artemis Investment Management's largest Q3 2024 buy was Parker-Hannifin: 85,591 shares worth $54.1M.
  • Artemis Investment Management added most to Broadcom in Q3 2024, an estimated $64.8M increase.
  • Artemis Investment Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $100M.
  • Artemis Investment Management fully exited Verizon in Q3 2024, selling an estimated $45.6M.
  • Artemis Investment Management's ten largest holdings make up 25% of its $6.57B portfolio in Q3 2024.
  • Artemis Investment Management opened 33 new positions and closed 37 in Q3 2024.
  • Artemis Investment Management's portfolio value fell 12% quarter-over-quarter to $6.57B.

Based on Artemis Investment Management's 13F filing for Q3 2024, filed 8 Oct 2024.