We are live on ! Find out more
AIM

Artemis Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 80.72%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
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
$7.02B
AUM Growth
+$457M
Cap. Flow
+$270M
Cap. Flow %
3.84%
Top 10 Hldgs %
24.09%
Holding
229
New
33
Increased
85
Reduced
75
Closed
27

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$76.8M
2
HRI icon
Herc Holdings
HRI
+$75.9M
3
WFC icon
Wells Fargo
WFC
+$75.5M
4
IP icon
International Paper
IP
+$64.5M
5
SAIA icon
Saia
SAIA
+$52.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$105M
2
NEM icon
Newmont
NEM
+$99.1M
3
LIN icon
Linde
LIN
+$71.5M
4
KGC icon
Kinross Gold
KGC
+$69.9M
5
ELV icon
Elevance Health
ELV
+$69.9M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Financials 18.36%
3 Industrials 16.27%
4 Consumer Discretionary 16.06%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$331M 4.71%
2,464,606
+68,396
+3% +$9.43M
MSFT icon
2
Microsoft
MSFT
$3.45T
$267M 3.8%
633,515
-122,999
-16% -$52.4M
AMZN icon
3
Amazon
AMZN
$2.92T
$256M 3.65%
1,168,573
+52,447
+5% +$10.7M
FLUT icon
4
Flutter Entertainment
FLUT
$18.1B
$139M 1.98%
536,716
+45,087
+9% +$11.4M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$135M 1.92%
230,696
-50,507
-18% -$29.6M
GS icon
6
Goldman Sachs
GS
$300B
$117M 1.67%
204,265
+73,237
+56% +$40.9M
SAIA icon
7
Saia
SAIA
$9.25B
$114M 1.62%
249,782
+105,356
+73% +$52.1M
BURL icon
8
Burlington
BURL
$23.2B
$113M 1.61%
396,938
+24,576
+7% +$6.64M
GM icon
9
General Motors
GM
$80.4B
$110M 1.57%
2,068,133
+466,277
+29% +$24.4M
JEF icon
10
Jefferies Financial Group
JEF
$12.6B
$109M 1.56%
1,394,805
+118,886
+9% +$8.55M
IP icon
11
International Paper
IP
$21.6B
$109M 1.55%
2,019,806
+1,202,632
+147% +$64.5M
AVGO icon
12
Broadcom
AVGO
$1.85T
$104M 1.47%
446,698
-112,569
-20% -$20.8M
VMC icon
13
Vulcan Materials
VMC
$34.8B
$103M 1.47%
402,106
+162,567
+68% +$43.7M
JLL icon
14
Jones Lang LaSalle
JLL
$16.5B
$99.8M 1.42%
394,214
+62,700
+19% +$16.7M
ORCL icon
15
Oracle
ORCL
$374B
$96.6M 1.38%
579,797
+294
+0.1% +$52.2K
WFC icon
16
Wells Fargo
WFC
$261B
$96.6M 1.38%
1,374,812
+1,105,679
+411% +$75.5M
PCG icon
17
PG&E
PCG
$38.3B
$91.1M 1.3%
4,515,569
+39,028
+0.9% +$794K
FISV
18
Fiserv Inc
FISV
$28.8B
$87.3M 1.24%
424,802
-91,461
-18% -$18.7M
PH icon
19
Parker-Hannifin
PH
$123B
$87M 1.24%
136,772
+51,181
+60% +$33.9M
WDC icon
20
Western Digital
WDC
$188B
$86M 1.22%
1,907,630
-5,145
-0.3% -$259K
ABBV icon
21
AbbVie
ABBV
$443B
$86M 1.22%
483,827
+417,839
+633% +$76.8M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$82.5M 1.17%
435,815
-59,347
-12% -$10.4M
AVTR icon
23
Avantor
AVTR
$9.32B
$81.8M 1.16%
3,882,087
-157,982
-4% -$3.55M
BLDR icon
24
Builders FirstSource
BLDR
$7.15B
$81.7M 1.16%
571,681
-14,038
-2% -$2.48M
ALL icon
25
Allstate
ALL
$68B
$77.4M 1.1%
401,542
+100,311
+33% +$19.5M
1
2 3 4 5

Similar funds

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Artemis Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Artemis Investment Management held 229 positions worth $7.02B, up 7% from $6.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Artemis Investment Management deployed $270M of net new capital in Q4 2024, opening 33 new positions and adding to 85 existing holdings. Its largest new stake was Herc Holdings: 376,119 shares worth $71.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $105M trimmed.

  • Artemis Investment Management's largest Q4 2024 buy was Herc Holdings: 376,119 shares worth $71.2M.
  • Artemis Investment Management added most to AbbVie in Q4 2024, an estimated $76.8M increase.
  • Artemis Investment Management's biggest Q4 2024 reduction was Apple, cutting an estimated $105M.
  • Artemis Investment Management fully exited Newmont in Q4 2024, selling an estimated $99.1M.
  • Artemis Investment Management's ten largest holdings make up 24% of its $7.02B portfolio in Q4 2024.
  • Artemis Investment Management opened 33 new positions and closed 27 in Q4 2024.
  • Artemis Investment Management's portfolio value rose 7% quarter-over-quarter to $7.02B.

Based on Artemis Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.