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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
+19.54%
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
$7.81B
AUM Growth
+$1.28B
Cap. Flow
+$269M
Cap. Flow %
3.45%
Top 10 Hldgs %
25.88%
Holding
230
New
36
Increased
64
Reduced
81
Closed
38

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$154M
2
SPG icon
Simon Property Group
SPG
+$95.6M
3
HES
Hess
HES
+$70.5M
4
COF icon
Capital One
COF
+$70.1M
5
TDG icon
TransDigm Group
TDG
+$60.3M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$107M
2
PCG icon
PG&E
PCG
+$74.9M
3
BURL icon
Burlington
BURL
+$68.1M
4
BRBR icon
BellRing Brands
BRBR
+$62.6M
5
GM icon
General Motors
GM
+$61.3M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 18.37%
3 Industrials 17.53%
4 Consumer Discretionary 11.5%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$364M 4.67%
2,304,976
+318,146
+16% +$40M
MSFT icon
2
Microsoft
MSFT
$3.35T
$312M 4%
628,042
+120,211
+24% +$52.2M
AMZN icon
3
Amazon
AMZN
$2.53T
$209M 2.68%
952,432
+22,628
+2% +$4.48M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$184M 2.36%
249,693
+24,023
+11% +$14.8M
TXN icon
5
Texas Instruments
TXN
$255B
$180M 2.31%
+868,376
New +$154M
COF icon
6
Capital One
COF
$129B
$175M 2.24%
820,363
+375,673
+84% +$70.1M
SPG icon
7
Simon Property Group
SPG
$74.7B
$172M 2.2%
1,070,161
+604,790
+130% +$95.6M
WFC icon
8
Wells Fargo
WFC
$258B
$155M 1.99%
1,935,746
+191,674
+11% +$13.8M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$137M 1.75%
776,344
+335,851
+76% +$55M
FLUT icon
10
Flutter Entertainment
FLUT
$17.7B
$132M 1.69%
463,125
-35,425
-7% -$8.69M
ABBV icon
11
AbbVie
ABBV
$455B
$126M 1.61%
678,596
+111,836
+20% +$20.8M
FIX icon
12
Comfort Systems
FIX
$59.8B
$121M 1.55%
225,330
-22,908
-9% -$9.98M
C icon
13
Citigroup
C
$222B
$101M 1.3%
1,190,980
+355,303
+43% +$25.7M
CNM icon
14
Core & Main
CNM
$8.15B
$100M 1.28%
1,660,666
-131,269
-7% -$7.02M
KGC icon
15
Kinross Gold
KGC
$28.2B
$98.1M 1.26%
6,274,740
-602,181
-9% -$8.77M
AVGO icon
16
Broadcom
AVGO
$1.85T
$92.9M 1.19%
336,985
+121,559
+56% +$26.4M
CR icon
17
Crane Co
CR
$12.4B
$86.5M 1.11%
455,756
+332,799
+271% +$55.2M
HESM icon
18
Hess Midstream
HESM
$5.17B
$82.1M 1.05%
2,132,543
+163,095
+8% +$6.21M
RYAAY icon
19
Ryanair
RYAAY
$31.2B
$81.7M 1.05%
1,415,846
+130,099
+10% +$6.62M
PH icon
20
Parker-Hannifin
PH
$121B
$78.4M 1%
112,181
-13,141
-10% -$8.3M
JLL icon
21
Jones Lang LaSalle
JLL
$16.8B
$77.2M 0.99%
301,727
+30,674
+11% +$7.03M
ROAD icon
22
Construction Partners
ROAD
$5.75B
$75.6M 0.97%
711,633
+15,684
+2% +$1.47M
CCL icon
23
Carnival Corporation Ltd
CCL
$38B
$74.6M 0.96%
+2,652,355
New +$56.8M
HES
24
DELISTED
Hess
HES
$72.4M 0.93%
+522,277
New +$70.5M
PLNT icon
25
Planet Fitness
PLNT
$4.43B
$71.2M 0.91%
653,131
-17,942
-3% -$1.8M
1
2 3 4 5

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Artemis Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Artemis Investment Management held 230 positions worth $7.81B, up 20% from $6.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Artemis Investment Management deployed $269M of net new capital in Q2 2025, opening 36 new positions and adding to 64 existing holdings. Its largest new stake was Texas Instruments: 868,376 shares worth $180M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was International Paper, an estimated $107M trimmed.

  • Artemis Investment Management's largest Q2 2025 buy was Texas Instruments: 868,376 shares worth $180M.
  • Artemis Investment Management added most to Simon Property Group in Q2 2025, an estimated $95.6M increase.
  • Artemis Investment Management's biggest Q2 2025 reduction was International Paper, cutting an estimated $107M.
  • Artemis Investment Management fully exited PG&E in Q2 2025, selling an estimated $74.9M.
  • Artemis Investment Management's ten largest holdings make up 26% of its $7.81B portfolio in Q2 2025.
  • Artemis Investment Management opened 36 new positions and closed 38 in Q2 2025.
  • Artemis Investment Management's portfolio value rose 20% quarter-over-quarter to $7.81B.

Based on Artemis Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.