Artemis Investment Management
Latest statistics and disclosures from Artemis Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, META, NVDA, CEG, and represent 18.70% of Artemis Investment Management's stock portfolio.
- Added to shares of these 10 stocks: EXP (+$112M), CSX (+$108M), MCO (+$96M), DOW (+$89M), NVDA (+$87M), ATVI (+$84M), Indivior (+$73M), LLY (+$54M), DXCM (+$53M), WCC (+$46M).
- Started 33 new stock positions in KLAC, ROP, NVT, RYAAY, EL, Indivior, CMCSA, VRSK, AGCO, TRU.
- Reduced shares in these 10 stocks: WFC (-$109M), J (-$108M), BMY (-$95M), MRK (-$90M), PCG (-$74M), TMUS (-$72M), WSC (-$59M), POOL (-$56M), CPRT (-$55M), AMD (-$52M).
- Sold out of its positions in BABA, ALLY, AMAL, ADI, ARMK, ADP, BAC, OZK, TECH, CI.
- Artemis Investment Management was a net seller of stock by $-748M.
- Artemis Investment Management has $8.0B in assets under management (AUM), dropping by -2.12%.
- Central Index Key (CIK): 0001535385
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Portfolio Holdings for Artemis Investment Management
Artemis Investment Management holds 202 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $447M | +7% | 1.3M | 340.15 |
|
| Amazon (AMZN) | 3.9 | $314M | +14% | 2.4M | 130.21 |
|
| Meta Platforms Cl A (META) | 3.2 | $260M | -9% | 911k | 284.88 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $240M | +56% | 569k | 422.09 |
|
| Constellation Energy (CEG) | 2.9 | $234M | +7% | 2.6M | 91.45 |
|
| Eagle Materials (EXP) | 2.4 | $193M | +137% | 1.0M | 186.22 |
|
| Clean Harbors (CLH) | 2.1 | $169M | -16% | 1.0M | 164.26 |
|
| Apple (AAPL) | 2.1 | $164M | -14% | 847k | 193.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $158M | -20% | 1.3M | 120.81 |
|
| Builders FirstSource (BLDR) | 1.8 | $141M | +28% | 1.0M | 135.85 |
|
| PG&E Corporation (PCG) | 1.7 | $135M | -35% | 7.8M | 17.26 |
|
| Intercontinental Exchange (ICE) | 1.6 | $128M | +7% | 1.1M | 112.96 |
|
| McKesson Corporation (MCK) | 1.6 | $128M | +33% | 299k | 426.82 |
|
| Vulcan Materials Company (VMC) | 1.5 | $123M | +4% | 547k | 225.19 |
|
| CSX Corporation (CSX) | 1.4 | $108M | NEW | 3.2M | 34.06 |
|
| Saia (SAIA) | 1.3 | $104M | +21% | 305k | 342.02 |
|
| Visa Com Cl A (V) | 1.2 | $100M | -7% | 420k | 237.17 |
|
| Oracle Corporation (ORCL) | 1.2 | $98M | -31% | 825k | 118.95 |
|
| Moody's Corporation (MCO) | 1.2 | $96M | NEW | 275k | 347.33 |
|
| Avantor (AVTR) | 1.2 | $92M | +7% | 4.5M | 20.52 |
|
| Aon Shs Cl A (AON) | 1.1 | $91M | +24% | 263k | 344.85 |
|
| Kraft Heinz (KHC) | 1.1 | $90M | -26% | 2.5M | 35.45 |
|
| Dow Call Option (DOW) | 1.1 | $89M | NEW | 1.7M | 52.81 |
|
| Gartner (IT) | 1.1 | $88M | -18% | 251k | 349.92 |
|
| Wells Fargo & Company (WFC) | 1.1 | $85M | -56% | 2.0M | 42.63 |
|
| Linde SHS (LIN) | 1.1 | $84M | -35% | 237k | 353.94 |
|
| Activision Blizzard Call Option (ATVI) | 1.0 | $84M | NEW | 997k | 84.13 |
|
| Gilead Sciences (GILD) | 1.0 | $77M | +40% | 1.0M | 76.99 |
|
| Topbuild (BLD) | 1.0 | $76M | +7% | 288k | 265.81 |
|
| Mondelez Intl Cl A (MDLZ) | 0.9 | $76M | +142% | 1.0M | 72.86 |
|
| Indivior Ord | 0.9 | $73M | NEW | 3.2M | 23.15 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $71M | -5% | 136k | 521.14 |
|
| Zoetis Cl A (ZTS) | 0.9 | $69M | +116% | 400k | 171.99 |
|
| Intuit (INTU) | 0.9 | $69M | -40% | 150k | 457.68 |
|
| Merck & Co (MRK) | 0.8 | $66M | -57% | 575k | 115.24 |
|
| AutoZone (AZO) | 0.8 | $66M | -9% | 26k | 2490.78 |
|
| Churchill Downs (CHDN) | 0.8 | $65M | +113% | 465k | 139.04 |
|
| Hostess Brands Cl A (TWNK) | 0.8 | $64M | -4% | 2.5M | 25.30 |
|
| Broadcom (AVGO) | 0.8 | $63M | +46% | 73k | 866.29 |
|
| Lpl Financial Holdings (LPLA) | 0.8 | $63M | -10% | 289k | 217.23 |
|
| Hess (HES) | 0.8 | $62M | +20% | 457k | 135.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $62M | +14% | 504k | 122.56 |
|
| Valmont Industries (VMI) | 0.8 | $62M | +9% | 212k | 290.80 |
|
| Pool Corporation (POOL) | 0.7 | $57M | -49% | 161k | 353.51 |
|
| Equifax (EFX) | 0.7 | $56M | +440% | 236k | 235.07 |
|
| Dex (DXCM) | 0.7 | $55M | +3246% | 429k | 128.34 |
|
| Lam Research Corporation (LRCX) | 0.7 | $55M | -32% | 86k | 642.18 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $54M | NEW | 116k | 468.37 |
|
| Ferguson SHS (FERG) | 0.6 | $49M | -38% | 313k | 157.15 |
|
| Twilio Cl A (TWLO) | 0.6 | $49M | -24% | 763k | 63.55 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.6 | $48M | +3% | 816k | 58.58 |
|
| WESCO International (WCC) | 0.6 | $46M | NEW | 259k | 178.87 |
|
| Baker Hughes Company Cl A (BKR) | 0.6 | $46M | +5% | 1.5M | 31.57 |
|
| Copart (CPRT) | 0.6 | $46M | -54% | 503k | 91.11 |
|
| Nvent Electric SHS (NVT) | 0.6 | $46M | NEW | 881k | 51.62 |
|
| Johnson & Johnson (JNJ) | 0.6 | $45M | NEW | 274k | 165.30 |
|
| Nike CL B (NKE) | 0.6 | $45M | -25% | 405k | 110.25 |
|
| Advanced Micro Devices (AMD) | 0.6 | $44M | -54% | 402k | 110.39 |
|
| Axon Enterprise (AXON) | 0.5 | $42M | -5% | 216k | 194.94 |
|
| Abbvie (ABBV) | 0.5 | $41M | -41% | 302k | 134.55 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.5 | $40M | +163% | 2.9M | 13.81 |
|
| Azek Cl A (AZEK) | 0.5 | $40M | +79% | 1.3M | 30.27 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $39M | NEW | 424k | 92.85 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.5 | $39M | -60% | 877k | 44.85 |
|
| Tfii Cn (TFII) | 0.5 | $38M | +3% | 336k | 113.86 |
|
| Qorvo (QRVO) | 0.5 | $38M | +8% | 375k | 101.94 |
|
| Coty Com Cl A (COTY) | 0.5 | $38M | +52% | 3.1M | 12.28 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $37M | +63% | 344k | 107.11 |
|
| Wal-Mart Stores (WMT) | 0.4 | $36M | NEW | 228k | 156.98 |
|
| Performance Food (PFGC) | 0.4 | $36M | -33% | 590k | 60.20 |
|
| First Industrial Realty Trust (FR) | 0.4 | $35M | -9% | 669k | 52.59 |
|
| Valvoline Inc Common (VVV) | 0.4 | $35M | +5% | 925k | 37.48 |
|
| Lattice Semiconductor (LSCC) | 0.4 | $33M | +55% | 345k | 95.98 |
|
| Transunion (TRU) | 0.4 | $32M | NEW | 410k | 78.26 |
|
| Jacobs Engineering Group (J) | 0.4 | $32M | -77% | 274k | 116.00 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $32M | +4% | 168k | 187.84 |
|
| UnitedHealth (UNH) | 0.4 | $31M | 64k | 480.01 |
|
|
| Burlington Stores (BURL) | 0.4 | $31M | +30% | 195k | 157.27 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $30M | -9% | 77k | 392.78 |
|
| Encana Corporation (OVV) | 0.4 | $30M | -5% | 793k | 38.03 |
|
| Planet Fitness Cl A (PLNT) | 0.4 | $30M | -61% | 442k | 67.37 |
|
| Tenable Hldgs (TENB) | 0.4 | $28M | -20% | 653k | 43.51 |
|
| Procter & Gamble Company (PG) | 0.4 | $28M | 185k | 151.54 |
|
|
| Omni (OMC) | 0.3 | $28M | +22% | 293k | 95.02 |
|
| Rockwell Automation (ROK) | 0.3 | $28M | -9% | 84k | 329.02 |
|
| Natera (NTRA) | 0.3 | $27M | -5% | 563k | 48.62 |
|
| Comfort Systems USA (FIX) | 0.3 | $27M | NEW | 167k | 164.05 |
|
| Norfolk Southern (NSC) | 0.3 | $27M | -47% | 120k | 226.65 |
|
| Bellring Brands Common Stock (BRBR) | 0.3 | $27M | NEW | 725k | 36.57 |
|
| Pinnacle Financial Partners (PNFP) | 0.3 | $26M | -46% | 464k | 56.60 |
|
| Okta Cl A (OKTA) | 0.3 | $26M | -34% | 373k | 69.29 |
|
| Darling International (DAR) | 0.3 | $26M | -64% | 401k | 63.73 |
|
| Humana (HUM) | 0.3 | $25M | +8% | 56k | 446.54 |
|
| Kla Corp Com New (KLAC) | 0.3 | $24M | NEW | 50k | 484.39 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $23M | -60% | 307k | 75.46 |
|
| Ansys (ANSS) | 0.3 | $23M | -13% | 70k | 329.83 |
|
| Union Pacific Corporation (UNP) | 0.3 | $23M | -4% | 111k | 204.35 |
|
| Colfax Corp (ENOV) | 0.3 | $22M | +20% | 341k | 64.06 |
|
| Icon SHS (ICLR) | 0.3 | $22M | +35% | 87k | 250.07 |
|
| Lauder Estee Cos Cl A (EL) | 0.3 | $21M | NEW | 105k | 196.12 |
|
| Zimmer Holdings (ZBH) | 0.3 | $20M | -18% | 138k | 145.53 |
|
| Synopsys (SNPS) | 0.2 | $20M | -24% | 46k | 434.83 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $20M | -34% | 64k | 308.17 |
|
| Anthem (ELV) | 0.2 | $19M | -70% | 43k | 444.06 |
|
| Mettler-Toledo International (MTD) | 0.2 | $19M | -10% | 15k | 1309.91 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $19M | -39% | 39k | 488.34 |
|
| Jabil Circuit (JBL) | 0.2 | $19M | -5% | 172k | 107.83 |
|
| Avery Dennison Corporation (AVY) | 0.2 | $19M | -34% | 108k | 171.58 |
|
| PerkinElmer (RVTY) | 0.2 | $19M | -9% | 157k | 118.63 |
|
| Halliburton Company (HAL) | 0.2 | $18M | 555k | 32.95 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $17M | +14% | 158k | 107.96 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $17M | +48% | 152k | 111.54 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $17M | +96% | 57k | 292.92 |
|
| Willis Towers Watson SHS (WTW) | 0.2 | $16M | -58% | 72k | 224.23 |
|
| salesforce (CRM) | 0.2 | $16M | -31% | 76k | 210.98 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $15M | +4% | 104k | 142.61 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.2 | $15M | NEW | 134k | 110.45 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $15M | -8% | 121k | 120.09 |
|
| Autoliv (ALV) | 0.2 | $14M | -48% | 170k | 85.00 |
|
| Ross Stores (ROST) | 0.2 | $14M | NEW | 125k | 112.07 |
|
| Uber Technologies (UBER) | 0.2 | $14M | -9% | 320k | 43.11 |
|
| Unum (UNM) | 0.2 | $14M | -2% | 289k | 47.64 |
|
| Netflix (NFLX) | 0.2 | $14M | +27% | 32k | 417.08 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $14M | +58% | 93k | 145.25 |
|
| First Solar (FSLR) | 0.2 | $13M | +11% | 69k | 189.85 |
|
| Nov (NOV) | 0.2 | $12M | -46% | 774k | 16.03 |
|
| Qualys (QLYS) | 0.2 | $12M | -5% | 93k | 129.05 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $11M | -2% | 80k | 138.50 |
|
| Skyworks Solutions (SWKS) | 0.1 | $11M | -81% | 100k | 110.63 |
|
| Hartford Financial Services (HIG) | 0.1 | $11M | -2% | 152k | 71.92 |
|
| Intel Corporation (INTC) | 0.1 | $11M | NEW | 325k | 33.40 |
|
| Microchip Technology (MCHP) | 0.1 | $11M | -23% | 122k | 89.47 |
|
| Cameco Corporation (CCJ) | 0.1 | $11M | -36% | 341k | 31.29 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $11M | -62% | 154k | 69.04 |
|
| Philip Morris International (PM) | 0.1 | $11M | -2% | 108k | 97.49 |
|
| Chubb (CB) | 0.1 | $10M | +51% | 53k | 192.30 |
|
| MetLife (MET) | 0.1 | $10M | +13% | 179k | 56.45 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $10M | -2% | 274k | 36.68 |
|
| Cisco Systems (CSCO) | 0.1 | $9.8M | -27% | 190k | 51.67 |
|
| Altria (MO) | 0.1 | $9.7M | -2% | 215k | 45.24 |
|
| Digital Turbine Com New (APPS) | 0.1 | $9.4M | NEW | 1.0M | 9.27 |
|
| Envista Hldgs Corp (NVST) | 0.1 | $9.2M | -80% | 273k | 33.81 |
|
| Perion Network Shs New (PERI) | 0.1 | $9.2M | +16% | 299k | 30.63 |
|
| EQT Corporation (EQT) | 0.1 | $8.4M | 205k | 41.08 |
|
|
| Hershey Company (HSY) | 0.1 | $8.3M | +20% | 33k | 249.37 |
|
| Pepsi (PEP) | 0.1 | $8.2M | -2% | 45k | 184.97 |
|
| International Business Machines (IBM) | 0.1 | $8.2M | -16% | 61k | 133.64 |
|
| Ubs Group SHS (UBS) | 0.1 | $8.2M | -2% | 404k | 20.20 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $8.1M | -58% | 202k | 39.95 |
|
| Dollar Tree (DLTR) | 0.1 | $8.0M | -85% | 56k | 143.43 |
|
| American Intl Group Com New (AIG) | 0.1 | $7.9M | +43% | 138k | 57.46 |
|
| Micron Technology (MU) | 0.1 | $7.6M | -78% | 121k | 63.08 |
|
| Coca-Cola Company (KO) | 0.1 | $7.5M | -4% | 125k | 60.14 |
|
| Terex Corporation (TEX) | 0.1 | $7.5M | -10% | 125k | 59.75 |
|
| Stellantis SHS (STLA) | 0.1 | $7.4M | +42% | 420k | 17.52 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $7.2M | -6% | 172k | 41.87 |
|
| Paccar (PCAR) | 0.1 | $6.7M | 81k | 83.54 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $6.1M | NEW | 147k | 41.49 |
|
| Phillips 66 (PSX) | 0.1 | $6.1M | -88% | 64k | 95.26 |
|
| Bioxcel Therapeutics (BTAI) | 0.1 | $6.0M | -8% | 895k | 6.65 |
|
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.1 | $5.8M | +42% | 344k | 16.97 |
|
| Capri Holdings SHS (CPRI) | 0.1 | $5.7M | +4% | 160k | 35.87 |
|
| Fluor Corporation (FLR) | 0.1 | $5.2M | -86% | 176k | 29.56 |
|
| Bwx Technologies (BWXT) | 0.1 | $4.9M | +58% | 69k | 71.47 |
|
| Axcelis Technologies Com New (ACLS) | 0.1 | $4.8M | NEW | 26k | 183.08 |
|
| Alaska Air (ALK) | 0.1 | $4.6M | NEW | 87k | 53.11 |
|
| Citigroup Com New (C) | 0.1 | $4.5M | -76% | 97k | 45.98 |
|
| Hldgs (UAL) | 0.1 | $4.5M | -10% | 82k | 54.80 |
|
| AmerisourceBergen (ABC) | 0.1 | $4.5M | NEW | 23k | 192.17 |
|
| Cardinal Health (CAH) | 0.1 | $4.5M | NEW | 47k | 94.44 |
|
| AGCO Corporation (AGCO) | 0.1 | $4.4M | NEW | 34k | 131.24 |
|
| Rh (RH) | 0.1 | $4.4M | -46% | 13k | 329.42 |
|
| Beazer Homes Usa Com New (BZH) | 0.1 | $4.0M | NEW | 143k | 28.25 |
|
| Nextera Energy (NEE) | 0.0 | $3.9M | -89% | 53k | 74.20 |
|
| McDonald's Corporation (MCD) | 0.0 | $3.6M | NEW | 12k | 298.01 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $3.3M | +10% | 442k | 7.37 |
|
| Steel Dynamics (STLD) | 0.0 | $2.8M | -60% | 26k | 108.78 |
|
| General Motors Company (GM) | 0.0 | $2.8M | NEW | 72k | 38.51 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $2.6M | -97% | 41k | 63.86 |
|
| Belden (BDC) | 0.0 | $2.0M | -70% | 21k | 95.52 |
|
| Tetra Tech (TTEK) | 0.0 | $1.9M | -6% | 11k | 163.60 |
|
| Bloomin Brands (BLMN) | 0.0 | $1.7M | -38% | 65k | 26.85 |
|
| Hologic (HOLX) | 0.0 | $1.6M | NEW | 20k | 80.90 |
|
| Iqvia Holdings (IQV) | 0.0 | $1.6M | -18% | 7.0k | 224.57 |
|
| Verisk Analytics (VRSK) | 0.0 | $1.5M | NEW | 6.7k | 225.83 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.4M | -12% | 7.3k | 197.56 |
|
| Insulet Corporation (PODD) | 0.0 | $1.3M | -8% | 4.6k | 288.08 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $1.3M | 74k | 17.68 |
|
|
| Roper Industries (ROP) | 0.0 | $1.3M | NEW | 2.6k | 480.38 |
|
| Solaredge Technologies (SEDG) | 0.0 | $1.1M | -28% | 4.2k | 268.81 |
|
| Teradyne (TER) | 0.0 | $1.1M | -14% | 10k | 111.23 |
|
| Powerschool Holdings Com Cl A (PWSC) | 0.0 | $1.1M | +10% | 57k | 19.12 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $1.0M | +32% | 63k | 16.07 |
|
| Universal Display Corporation (OLED) | 0.0 | $962k | -17% | 6.7k | 144.00 |
|
| Montrose Environmental Group (MEG) | 0.0 | $844k | -6% | 20k | 42.08 |
|
| Penumbra (PEN) | 0.0 | $777k | -42% | 2.3k | 343.76 |
|
| Energy Recovery (ERII) | 0.0 | $720k | -28% | 26k | 27.93 |
|
| Aehr Test Systems (AEHR) | 0.0 | $559k | -30% | 14k | 41.21 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $367k | -87% | 3.6k | 100.79 |
|
| Veracyte (VCYT) | 0.0 | $312k | -9% | 12k | 25.45 |
|
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $297k | -10% | 11k | 26.88 |
|
| Open Text Corp (OTEX) | 0.0 | $230k | NEW | 5.5k | 41.58 |
|
Past Filings by Artemis Investment Management
SEC 13F filings are viewable for Artemis Investment Management going back to 2014
- 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
- Artemis Investment Management 2020 Q3 filed Oct. 29, 2020
- Artemis Investment Management 2020 Q2 filed July 27, 2020
- Artemis Investment Management 2020 Q2 restated filed July 27, 2020
- Artemis Investment Management 2020 Q1 amended filed April 27, 2020
- Artemis Investment Management 2020 Q1 filed April 14, 2020