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
-3.34%
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
$6.52B
AUM Growth
-$500M
Cap. Flow
-$67.1M
Cap. Flow %
-1.03%
Top 10 Hldgs %
22.32%
Holding
238
New
36
Increased
81
Reduced
72
Closed
44

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$109M
2
ETN icon
Eaton
ETN
+$82.2M
3
SGI
Somnigroup International
SGI
+$77.3M
4
BOOT icon
Boot Barn
BOOT
+$66.1M
5
C icon
Citigroup
C
+$61.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$96.6M
2
GS icon
Goldman Sachs
GS
+$79.2M
3
HRI icon
Herc Holdings
HRI
+$71.2M
4
JEF icon
Jefferies Financial Group
JEF
+$64.1M
5
NVDA icon
NVIDIA
NVDA
+$60.6M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Industrials 16.26%
3 Consumer Discretionary 15.67%
4 Technology 13.74%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$215M 3.3%
1,986,830
-477,776
-19% -$60.6M
MSFT icon
2
Microsoft
MSFT
$3.45T
$191M 2.92%
507,831
-125,684
-20% -$51.2M
AMZN icon
3
Amazon
AMZN
$2.92T
$177M 2.71%
929,804
-238,769
-20% -$51.8M
IP icon
4
International Paper
IP
$21.6B
$142M 2.18%
2,662,734
+642,928
+32% +$35.2M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$130M 1.99%
225,670
-5,026
-2% -$3.24M
WFC icon
6
Wells Fargo
WFC
$261B
$125M 1.92%
1,744,072
+369,260
+27% +$27.7M
BURL icon
7
Burlington
BURL
$23.2B
$123M 1.88%
514,699
+117,761
+30% +$30.5M
ABBV icon
8
AbbVie
ABBV
$443B
$119M 1.82%
566,760
+82,933
+17% +$16.1M
ALL icon
9
Allstate
ALL
$68B
$117M 1.8%
567,274
+165,732
+41% +$32.3M
KO icon
10
Coca-Cola
KO
$377B
$117M 1.79%
+1,629,268
New +$109M
FLUT icon
11
Flutter Entertainment
FLUT
$18.1B
$110M 1.68%
498,550
-38,166
-7% -$9.89M
GM icon
12
General Motors
GM
$80.4B
$101M 1.55%
2,144,067
+75,934
+4% +$3.74M
SGI
13
Somnigroup International
SGI
$13.7B
$87.4M 1.34%
1,458,753
+1,277,000
+703% +$77.3M
KGC icon
14
Kinross Gold
KGC
$27.4B
$86.7M 1.33%
6,876,921
+5,400,447
+366% +$60.6M
CNM icon
15
Core & Main
CNM
$8.23B
$86.6M 1.33%
1,791,935
+936,863
+110% +$48.6M
HESM icon
16
Hess Midstream
HESM
$5.24B
$83.3M 1.28%
1,969,448
+1,118,245
+131% +$45.6M
FIX icon
17
Comfort Systems
FIX
$60.9B
$80M 1.23%
248,238
+147,885
+147% +$59.6M
COF icon
18
Capital One
COF
$128B
$79.7M 1.22%
444,690
+181,597
+69% +$34.3M
AXON
19
Axon Enterprise
AXON
$42.5B
$79.1M 1.21%
150,351
+55,238
+58% +$32.3M
BOOT icon
20
Boot Barn
BOOT
$4.51B
$78.9M 1.21%
734,023
+494,523
+206% +$66.1M
SPG icon
21
Simon Property Group
SPG
$74.4B
$77.3M 1.18%
465,371
+321,897
+224% +$56.3M
PH icon
22
Parker-Hannifin
PH
$123B
$76.2M 1.17%
125,322
-11,450
-8% -$7.49M
PCG icon
23
PG&E
PCG
$38.3B
$74.9M 1.15%
4,361,914
-153,655
-3% -$2.55M
PLMR icon
24
Palomar
PLMR
$3.55B
$73M 1.12%
532,554
+77,472
+17% +$9.18M
WMT icon
25
Walmart Inc
WMT
$885B
$72.2M 1.11%
822,767
-33,858
-4% -$3.18M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Artemis Investment Management held 238 positions worth $6.52B, down 7.1% from $7.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Artemis Investment Management's Q1 2025 filing shows 36 new, 81 increased, 72 reduced and 44 closed positions. Its largest new stake was Coca-Cola: 1,629,268 shares worth $117M. The largest sale was Oracle, an estimated $96.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Artemis Investment Management's largest Q1 2025 buy was Coca-Cola: 1,629,268 shares worth $117M.
  • Artemis Investment Management added most to Somnigroup International in Q1 2025, an estimated $77.3M increase.
  • Artemis Investment Management's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $79.2M.
  • Artemis Investment Management fully exited Oracle in Q1 2025, selling an estimated $96.6M.
  • Artemis Investment Management's ten largest holdings make up 22% of its $6.52B portfolio in Q1 2025.
  • Artemis Investment Management opened 36 new positions and closed 44 in Q1 2025.
  • Artemis Investment Management's portfolio value fell 7.1% quarter-over-quarter to $6.52B.

Based on Artemis Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.