Artemis Investment Management
Latest statistics and disclosures from Artemis Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AMZN, META, AAPL, and represent 17.37% of Artemis Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$94M), VST (+$79M), ORCL (+$63M), GM (+$61M), PH (+$54M), RYAAY (+$46M), FLUT (+$41M), FWONK (+$37M), TRU (+$32M), AFRM (+$31M).
- Started 32 new stock positions in BXMT, AS, HCA, MKSI, NX, INDI, AFRM, ERJ, TEVA, AVB.
- Reduced shares in these 10 stocks: AVTR (-$104M), AAPL (-$101M), MSFT (-$101M), GOOGL (-$99M), AMZN (-$95M), NVDA (-$88M), COHR (-$83M), MCK (-$71M), AMD (-$66M), CNM (-$64M).
- Sold out of its positions in AL, GOOG, ADM, AVY, CME, CALX, CCL, CAVA, CMG, CMA.
- Artemis Investment Management was a net seller of stock by $-1.2B.
- Artemis Investment Management has $6.6B in assets under management (AUM), dropping by -11.74%.
- Central Index Key (CIK): 0001535385
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Portfolio Holdings for Artemis Investment Management
Artemis Investment Management holds 195 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $326M | -23% | 757k | 430.30 |
|
| NVIDIA Corporation (NVDA) | 4.4 | $291M | -23% | 2.4M | 121.44 |
|
| Amazon (AMZN) | 3.2 | $208M | -31% | 1.1M | 186.33 |
|
| Meta Platforms Cl A (META) | 2.5 | $161M | -14% | 281k | 572.44 |
|
| Apple (AAPL) | 2.4 | $155M | -39% | 664k | 233.00 |
|
| Flutter Entmt SHS (FLUT) | 1.8 | $116M | +53% | 492k | 236.01 |
|
| Builders FirstSource (BLDR) | 1.7 | $114M | +22% | 586k | 193.86 |
|
| Avantor (AVTR) | 1.6 | $105M | -49% | 4.0M | 25.87 |
|
| Constellation Energy (CEG) | 1.5 | $100M | +23% | 386k | 260.02 |
|
| Newmont Mining Corporation (NEM) | 1.5 | $99M | +18% | 1.9M | 53.45 |
|
| Anthem (ELV) | 1.5 | $99M | -11% | 190k | 520.00 |
|
| Oracle Corporation (ORCL) | 1.5 | $99M | +179% | 580k | 170.40 |
|
| Western Digital (WDC) | 1.5 | $99M | -32% | 1.4M | 68.29 |
|
| Burlington Stores (BURL) | 1.5 | $98M | -38% | 372k | 263.48 |
|
| Vistra Energy (VST) | 1.5 | $98M | +400% | 827k | 118.54 |
|
| Broadcom (AVGO) | 1.5 | $97M | +3504% | 559k | 172.50 |
|
| Fiserv (FI) | 1.4 | $93M | -19% | 516k | 179.65 |
|
| Clean Harbors (CLH) | 1.4 | $92M | -22% | 380k | 241.71 |
|
| Jones Lang LaSalle Incorporated (JLL) | 1.4 | $89M | +42% | 332k | 269.81 |
|
| PG&E Corporation (PCG) | 1.3 | $89M | -34% | 4.5M | 19.77 |
|
| Linde SHS (LIN) | 1.3 | $87M | -30% | 182k | 476.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $82M | -54% | 495k | 165.85 |
|
| Kinross Gold Corp (KGC) | 1.2 | $80M | +27% | 8.6M | 9.36 |
|
| Jefferies Finl Group (JEF) | 1.2 | $79M | +9% | 1.3M | 61.55 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 1.1 | $72M | +179% | 1.6M | 45.18 |
|
| General Motors Company (GM) | 1.1 | $72M | +581% | 1.6M | 44.84 |
|
| Eagle Materials (EXP) | 1.0 | $67M | +14% | 233k | 287.65 |
|
| Goldman Sachs (GS) | 1.0 | $65M | -5% | 131k | 495.11 |
|
| Saia (SAIA) | 1.0 | $63M | -15% | 144k | 437.26 |
|
| CRH Ord (CRH) | 1.0 | $63M | +9% | 676k | 92.74 |
|
| Gartner (IT) | 0.9 | $62M | -11% | 122k | 506.76 |
|
| Vulcan Materials Company (VMC) | 0.9 | $60M | +5% | 240k | 250.43 |
|
| Allstate Corporation (ALL) | 0.9 | $57M | -50% | 301k | 189.65 |
|
| Parker-Hannifin Corporation (PH) | 0.8 | $54M | NEW | 86k | 631.82 |
|
| Core & Main Cl A (CNM) | 0.8 | $53M | -54% | 1.2M | 44.40 |
|
| Corteva (CTVA) | 0.8 | $52M | -28% | 886k | 58.79 |
|
| Wal-Mart Stores (WMT) | 0.8 | $50M | -34% | 621k | 80.75 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $49M | +29% | 56k | 885.94 |
|
| Api Group Corp Com Stk (APG) | 0.7 | $47M | -43% | 1.4M | 33.02 |
|
| Pinnacle Financial Partners (PNFP) | 0.7 | $46M | -10% | 470k | 97.97 |
|
| Churchill Downs (CHDN) | 0.7 | $46M | -2% | 339k | 135.21 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $46M | -22% | 93k | 491.27 |
|
| Corebridge Finl (CRBG) | 0.7 | $46M | +5% | 1.6M | 29.16 |
|
| Bellring Brands Common Stock (BRBR) | 0.7 | $46M | 749k | 60.72 |
|
|
| Intercontinental Exchange (ICE) | 0.7 | $45M | 282k | 160.64 |
|
|
| Copart (CPRT) | 0.7 | $45M | -43% | 856k | 52.40 |
|
| Progressive Corporation (PGR) | 0.7 | $44M | +18% | 174k | 253.76 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.7 | $44M | +5% | 3.0M | 14.41 |
|
| Zions Bancorporation (ZION) | 0.7 | $43M | +165% | 906k | 47.22 |
|
| Shift4 Pmts Cl A (FOUR) | 0.6 | $41M | +112% | 458k | 88.60 |
|
| Fluor Corporation (FLR) | 0.6 | $40M | +9% | 841k | 47.71 |
|
| International Paper Company (IP) | 0.6 | $40M | +290% | 817k | 48.85 |
|
| Equitable Holdings (EQH) | 0.6 | $38M | +53% | 911k | 42.03 |
|
| Stryker Corporation (SYK) | 0.6 | $38M | -40% | 105k | 361.26 |
|
| Constellation Brands Cl A (STZ) | 0.6 | $38M | -2% | 147k | 257.69 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.6 | $38M | -7% | 248k | 152.20 |
|
| UnitedHealth (UNH) | 0.6 | $37M | -7% | 63k | 584.68 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.6 | $37M | NEW | 471k | 77.43 |
|
| Palomar Hldgs (PLMR) | 0.6 | $36M | +12% | 383k | 94.67 |
|
| Coherent Corp (COHR) | 0.6 | $36M | -69% | 408k | 88.91 |
|
| Hilton Worldwide Holdings (HLT) | 0.5 | $36M | -48% | 155k | 230.50 |
|
| Zoetis Cl A (ZTS) | 0.5 | $35M | +25% | 177k | 195.38 |
|
| Aon Shs Cl A (AON) | 0.5 | $34M | +4% | 98k | 345.99 |
|
| Natera (NTRA) | 0.5 | $34M | 265k | 126.95 |
|
|
| Cameco Corporation (CCJ) | 0.5 | $34M | +102% | 701k | 47.76 |
|
| Us Foods Hldg Corp call (USFD) | 0.5 | $33M | +14% | 529k | 61.50 |
|
| Transunion (TRU) | 0.5 | $32M | NEW | 306k | 104.70 |
|
| Fidelity National Information Services (FIS) | 0.5 | $32M | +36% | 376k | 83.75 |
|
| Advanced Micro Devices (AMD) | 0.5 | $31M | -67% | 191k | 164.08 |
|
| Korn Ferry Com New (KFY) | 0.5 | $31M | 417k | 75.24 |
|
|
| Axon Enterprise (AXON) | 0.5 | $31M | -19% | 78k | 399.60 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.5 | $31M | NEW | 755k | 40.82 |
|
| Moody's Corporation (MCO) | 0.5 | $31M | -49% | 65k | 474.59 |
|
| Globus Med Cl A (GMED) | 0.5 | $31M | NEW | 429k | 71.54 |
|
| Freeport-mcmoran CL B Call Option (FCX) | 0.5 | $31M | +566% | 612k | 49.92 |
|
| Embraer Sponsored Ads (ERJ) | 0.5 | $30M | NEW | 858k | 35.37 |
|
| Kinsale Cap Group (KNSL) | 0.5 | $30M | 65k | 465.57 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.4 | $29M | +52% | 814k | 36.15 |
|
| AvalonBay Communities (AVB) | 0.4 | $29M | NEW | 130k | 225.25 |
|
| Bk Nova Cad (BNS) | 0.4 | $28M | NEW | 512k | 54.48 |
|
| CMS Energy Corporation (CMS) | 0.4 | $27M | NEW | 384k | 70.63 |
|
| Hess Midstream Cl A Shs (HESM) | 0.4 | $27M | +16% | 761k | 35.27 |
|
| BlackRock (BLK) | 0.4 | $25M | NEW | 27k | 949.51 |
|
| Comfort Systems USA (FIX) | 0.4 | $25M | -34% | 64k | 390.35 |
|
| CoStar (CSGP) | 0.4 | $25M | -40% | 332k | 75.44 |
|
| Sharkninja Com Shs (SN) | 0.4 | $24M | NEW | 224k | 108.71 |
|
| Micron Technology (MU) | 0.4 | $24M | -32% | 233k | 103.71 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.4 | $24M | NEW | 1.3M | 19.01 |
|
| Vale S A Sponsored Ads (VALE) | 0.4 | $24M | NEW | 2.0M | 11.68 |
|
| Tesla Motors (TSLA) | 0.4 | $24M | NEW | 90k | 261.63 |
|
| Meritage Homes Corporation (MTH) | 0.3 | $23M | -34% | 110k | 205.07 |
|
| Lam Research Corporation (LRCX) | 0.3 | $22M | 28k | 816.08 |
|
|
| Cbiz (CBZ) | 0.3 | $22M | +22% | 333k | 67.29 |
|
| Regal-beloit Corporation (RRX) | 0.3 | $22M | -11% | 134k | 165.88 |
|
| Kirby Corporation (KEX) | 0.3 | $22M | NEW | 181k | 122.43 |
|
| Azek Cl A (AZEK) | 0.3 | $22M | -23% | 470k | 46.80 |
|
| MKS Instruments (MKSI) | 0.3 | $22M | NEW | 200k | 108.71 |
|
| Colfax Corp (ENOV) | 0.3 | $21M | 492k | 43.05 |
|
|
| HudBay Minerals (HBM) | 0.3 | $21M | NEW | 2.3M | 9.20 |
|
| Topbuild (BLD) | 0.3 | $21M | -5% | 50k | 406.81 |
|
| Icon SHS (ICLR) | 0.3 | $20M | -68% | 68k | 287.31 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.3 | $20M | -19% | 825k | 23.69 |
|
| Repligen Corporation (RGEN) | 0.3 | $19M | +47% | 130k | 148.82 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $16M | -44% | 70k | 232.63 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $16M | NEW | 27k | 584.56 |
|
| Nvent Electric SHS (NVT) | 0.2 | $16M | +28% | 227k | 70.26 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $16M | -17% | 43k | 370.32 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $16M | +12% | 217k | 72.12 |
|
| Dynatrace Com New (DT) | 0.2 | $16M | -36% | 290k | 53.47 |
|
| Quanex Building Products Corporation (NX) | 0.2 | $15M | NEW | 553k | 27.75 |
|
| Wells Fargo & Company (WFC) | 0.2 | $15M | -77% | 269k | 56.49 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $15M | -68% | 97k | 153.13 |
|
| Hashicorp Com Cl A (HCP) | 0.2 | $15M | 434k | 33.86 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $15M | 69k | 210.86 |
|
|
| Unum (UNM) | 0.2 | $14M | +11% | 233k | 59.44 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $13M | -2% | 61k | 217.87 |
|
| Pfizer (PFE) | 0.2 | $13M | +27% | 460k | 28.94 |
|
| Hca Holdings (HCA) | 0.2 | $13M | NEW | 33k | 406.43 |
|
| Matson (MATX) | 0.2 | $13M | +23% | 93k | 142.62 |
|
| Altria (MO) | 0.2 | $13M | 258k | 51.04 |
|
|
| Abbvie (ABBV) | 0.2 | $13M | -80% | 66k | 197.48 |
|
| Hubspot (HUBS) | 0.2 | $13M | -40% | 24k | 531.60 |
|
| Intuit (INTU) | 0.2 | $13M | -74% | 20k | 621.00 |
|
| Synopsys (SNPS) | 0.2 | $12M | +124% | 24k | 506.39 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $12M | +77% | 72k | 166.20 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $12M | -79% | 66k | 173.67 |
|
| Tempur-Pedic International (TPX) | 0.2 | $11M | +67% | 208k | 54.60 |
|
| Leidos Holdings (LDOS) | 0.2 | $11M | +66% | 70k | 163.00 |
|
| Qualcomm (QCOM) | 0.2 | $11M | -20% | 65k | 170.05 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $11M | -36% | 212k | 51.54 |
|
| Elf Beauty (ELF) | 0.2 | $11M | -20% | 99k | 109.03 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $10M | +103% | 17k | 618.57 |
|
| Performance Food (PFGC) | 0.2 | $10M | -49% | 131k | 78.37 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $9.9M | 91k | 109.53 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $9.8M | -53% | 22k | 449.63 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $9.8M | NEW | 543k | 18.02 |
|
| Tower Semiconductor Shs New (TSEM) | 0.1 | $9.6M | -5% | 217k | 44.26 |
|
| Starwood Property Trust (STWD) | 0.1 | $9.6M | NEW | 470k | 20.38 |
|
| Merck & Co (MRK) | 0.1 | $9.5M | -35% | 84k | 113.56 |
|
| American Intl Group Com New (AIG) | 0.1 | $9.3M | NEW | 127k | 73.23 |
|
| Procter & Gamble Company (PG) | 0.1 | $9.3M | -2% | 54k | 173.20 |
|
| NetApp (NTAP) | 0.1 | $8.9M | 72k | 123.51 |
|
|
| Equifax (EFX) | 0.1 | $8.5M | -39% | 29k | 293.86 |
|
| McKesson Corporation (MCK) | 0.1 | $8.3M | -89% | 17k | 494.42 |
|
| Uber Technologies (UBER) | 0.1 | $8.1M | +58% | 108k | 75.16 |
|
| Kulicke and Soffa Industries (KLIC) | 0.1 | $8.0M | -41% | 177k | 45.13 |
|
| Dell Technologies CL C (DELL) | 0.1 | $8.0M | -30% | 67k | 118.54 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $7.8M | +20% | 739k | 10.56 |
|
| Pilgrim's Pride Corporation (PPC) | 0.1 | $7.6M | 165k | 46.05 |
|
|
| Coty Com Cl A (COTY) | 0.1 | $7.4M | -60% | 790k | 9.39 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $7.3M | NEW | 107k | 68.12 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $7.1M | +110% | 116k | 61.07 |
|
| PerkinElmer (RVTY) | 0.1 | $7.1M | -48% | 55k | 127.75 |
|
| Kornit Digital SHS (KRNT) | 0.1 | $7.0M | NEW | 270k | 25.84 |
|
| Pulte (PHM) | 0.1 | $6.5M | +30% | 45k | 143.53 |
|
| TJX Companies (TJX) | 0.1 | $6.3M | +59% | 53k | 117.54 |
|
| Visa Com Cl A (V) | 0.1 | $6.2M | -90% | 23k | 274.95 |
|
| American Express Company (AXP) | 0.1 | $5.9M | -85% | 22k | 271.20 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $5.6M | -51% | 48k | 117.22 |
|
| Tri Pointe Homes (TPH) | 0.1 | $5.4M | +15% | 120k | 45.31 |
|
| P10 Com Cl A (PX) | 0.1 | $5.3M | NEW | 499k | 10.71 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $5.2M | -53% | 52k | 99.69 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $5.2M | 98k | 53.07 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $4.8M | -57% | 52k | 93.85 |
|
| Icici Bank Adr (IBN) | 0.1 | $4.8M | +179% | 161k | 29.85 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $4.7M | NEW | 46k | 103.94 |
|
| Dr Reddys Labs Adr (RDY) | 0.1 | $4.7M | +280% | 59k | 79.45 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.7M | -7% | 20k | 240.01 |
|
| Popular Com New (BPOP) | 0.1 | $4.6M | -2% | 46k | 100.27 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $4.6M | +61% | 48k | 96.07 |
|
| Globant S A (GLOB) | 0.1 | $4.6M | NEW | 23k | 198.14 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $4.6M | -64% | 9.3k | 493.80 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $4.5M | -25% | 330k | 13.65 |
|
| Indie Semiconductor Class A Com (INDI) | 0.1 | $4.5M | NEW | 1.1M | 3.99 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.3M | -2% | 30k | 142.28 |
|
| Bank Ozk (OZK) | 0.1 | $3.7M | -2% | 86k | 42.99 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.7M | NEW | 7.6k | 353.48 |
|
| Union Pacific Corporation (UNP) | 0.0 | $2.6M | -64% | 11k | 246.48 |
|
| Indivior Ord (INDV) | 0.0 | $1.2M | -25% | 120k | 9.85 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $1.1M | +229% | 50k | 22.27 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $911k | +2% | 1.9k | 467.39 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $715k | -6% | 11k | 62.56 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $613k | -25% | 12k | 50.15 |
|
| WNS HLDGS Com Shs (WNS) | 0.0 | $518k | NEW | 9.8k | 52.71 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $444k | +622% | 2.8k | 159.45 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $426k | -98% | 2.2k | 193.87 |
|
| Hologic (HOLX) | 0.0 | $401k | -2% | 4.9k | 81.46 |
|
| Tetra Tech (TTEK) | 0.0 | $351k | +246% | 7.4k | 47.16 |
|
| Verisk Analytics (VRSK) | 0.0 | $307k | -4% | 1.1k | 267.96 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $305k | -53% | 1.2k | 248.60 |
|
| Amer Sports Com Shs (AS) | 0.0 | $293k | NEW | 18k | 15.95 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $267k | 9.0k | 29.59 |
|
|
| Centerra Gold (CGAU) | 0.0 | $257k | -10% | 36k | 7.18 |
|
| Msa Safety Inc equity (MSA) | 0.0 | $228k | -19% | 1.3k | 177.34 |
|
| Roper Industries (ROP) | 0.0 | $220k | -43% | 395.00 | 556.44 |
|
Past Filings by Artemis Investment Management
SEC 13F filings are viewable for Artemis Investment Management going back to 2014
- Artemis Investment Management 2024 Q3 filed Oct. 8, 2024
- Artemis Investment Management 2024 Q2 filed July 15, 2024
- Artemis Investment Management 2024 Q1 filed April 16, 2024
- Artemis Investment Management 2023 Q4 filed Jan. 17, 2024
- Artemis Investment Management 2023 Q3 filed Oct. 16, 2023
- Artemis Investment Management 2023 Q2 filed July 19, 2023
- Artemis Investment Management 2023 Q1 filed May 5, 2023
- Artemis Investment Management 2022 Q4 filed Jan. 25, 2023
- Artemis Investment Management 2022 Q3 filed Oct. 25, 2022
- Artemis Investment Management 2022 Q2 filed July 22, 2022
- Artemis Investment Management 2022 Q1 filed April 21, 2022
- Artemis Investment Management 2021 Q4 filed Feb. 8, 2022
- Artemis Investment Management 2021 Q3 filed Oct. 26, 2021
- Artemis Investment Management 2021 Q2 filed Aug. 4, 2021
- Artemis Investment Management 2021 Q1 filed April 28, 2021
- Artemis Investment Management 2020 Q4 filed Jan. 26, 2021