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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
+9.67%
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
$8.28B
AUM Growth
+$242M
Cap. Flow
-$284M
Cap. Flow %
-3.43%
Top 10 Hldgs %
22.46%
Holding
233
New
50
Increased
63
Reduced
70
Closed
49

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$127M
2
CSCO icon
Cisco
CSCO
+$125M
3
CMC icon
Commercial Metals
CMC
+$94M
4
FHN icon
First Horizon
FHN
+$84.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$83.7M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$121M
2
CVX icon
Chevron
CVX
+$118M
3
WDC icon
Western Digital
WDC
+$105M
4
HESM icon
Hess Midstream
HESM
+$96.6M
5
SPG icon
Simon Property Group
SPG
+$91.8M

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Technology 17.5%
3 Industrials 14.66%
4 Healthcare 13.27%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$298M 3.6%
1,596,166
-184,111
-10% -$34.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$260M 3.14%
830,123
+60,662
+8% +$17.3M
MSFT icon
3
Microsoft
MSFT
$3.45T
$204M 2.47%
422,693
-78,876
-16% -$39.5M
AMZN icon
4
Amazon
AMZN
$2.92T
$171M 2.06%
739,935
-70,617
-9% -$16.2M
ABBV icon
5
AbbVie
ABBV
$443B
$161M 1.94%
703,998
-78,703
-10% -$17.9M
KGC icon
6
Kinross Gold
KGC
$27.4B
$161M 1.94%
5,702,990
-1,818,230
-24% -$47.2M
COF icon
7
Capital One
COF
$128B
$160M 1.93%
660,242
+260
+0% +$57.9K
GM icon
8
General Motors
GM
$80.4B
$158M 1.91%
1,946,226
+740,735
+61% +$52.2M
CSCO icon
9
Cisco
CSCO
$457B
$144M 1.74%
1,868,054
+1,689,115
+944% +$125M
CFG icon
10
Citizens Financial Group
CFG
$30.3B
$143M 1.73%
2,448,050
+1,508,070
+160% +$81M
DB icon
11
Deutsche Bank
DB
$69B
$142M 1.72%
3,663,603
+745,426
+26% +$26.9M
PFE icon
12
Pfizer
PFE
$143B
$140M 1.69%
5,609,880
+5,019,143
+850% +$127M
NVT icon
13
nVent Electric
NVT
$24.9B
$138M 1.67%
1,354,701
+247,316
+22% +$25.7M
STX icon
14
Seagate
STX
$194B
$136M 1.64%
493,484
+284,434
+136% +$73.8M
JLL icon
15
Jones Lang LaSalle
JLL
$16.3B
$135M 1.63%
402,173
+31,569
+9% +$9.89M
AAPL icon
16
Apple
AAPL
$4.54T
$133M 1.61%
490,096
+25,376
+5% +$6.81M
C icon
17
Citigroup
C
$222B
$132M 1.6%
1,133,786
-61,025
-5% -$6.34M
HBM icon
18
Hudbay
HBM
$10.1B
$113M 1.37%
5,709,453
+770,172
+16% +$13M
CCL icon
19
Carnival Corporation Ltd
CCL
$38.1B
$109M 1.31%
3,556,085
+537,167
+18% +$15M
PH icon
20
Parker-Hannifin
PH
$123B
$106M 1.28%
120,527
-7,875
-6% -$6.45M
RYAAY icon
21
Ryanair
RYAAY
$30.4B
$105M 1.26%
1,448,711
-136,052
-9% -$8.84M
CMC icon
22
Commercial Metals
CMC
$7.6B
$104M 1.26%
+1,501,906
New +$94M
PRIM icon
23
Primoris Services
PRIM
$4.58B
$99.3M 1.2%
799,683
+32,023
+4% +$4.18M
AEM icon
24
Agnico Eagle Mines
AEM
$73.6B
$96.9M 1.17%
571,247
-36,853
-6% -$6.19M
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$93.9M 1.13%
+1,740,753
New +$83.7M
1
2 3 4 5

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Artemis Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Artemis Investment Management held 233 positions worth $8.28B, up 3% from $8.04B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Artemis Investment Management withdrew a net $284M in Q4 2025, closing 49 positions and reducing 70 holdings. Its most notable exit was Chevron, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Artemis Investment Management opened a new position in Commercial Metals worth $104M.

  • Artemis Investment Management's largest Q4 2025 buy was Commercial Metals: 1,501,906 shares worth $104M.
  • Artemis Investment Management added most to Pfizer in Q4 2025, an estimated $127M increase.
  • Artemis Investment Management's biggest Q4 2025 reduction was Texas Instruments, cutting an estimated $121M.
  • Artemis Investment Management fully exited Chevron in Q4 2025, selling an estimated $118M.
  • Artemis Investment Management's ten largest holdings make up 22% of its $8.28B portfolio in Q4 2025.
  • Artemis Investment Management opened 50 new positions and closed 49 in Q4 2025.
  • Artemis Investment Management's portfolio value rose 3% quarter-over-quarter to $8.28B.

Based on Artemis Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.