Artemis Investment Management as of Dec. 31, 2023
Portfolio Holdings for Artemis Investment Management
Artemis Investment Management holds 210 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $402M | 1.1M | 376.05 | |
| Amazon (AMZN) | 4.7 | $323M | 2.1M | 151.94 | |
| Meta Platforms Cl A (META) | 3.1 | $213M | 641k | 332.20 | |
| Avantor (AVTR) | 2.6 | $181M | 7.9M | 22.83 | |
| Eagle Materials (EXP) | 2.5 | $175M | 861k | 202.84 | |
| Wells Fargo & Company (WFC) | 2.4 | $163M | 3.3M | 49.22 | |
| NVIDIA Corporation (NVDA) | 2.3 | $160M | 333k | 481.40 | |
| Western Digital (WDC) | 2.2 | $156M | 3.1M | 50.43 | |
| Saia (SAIA) | 2.0 | $140M | 319k | 438.22 | |
| Builders FirstSource (BLDR) | 2.0 | $139M | 831k | 166.94 | |
| PG&E Corporation (PCG) | 2.0 | $137M | 7.6M | 18.03 | |
| Clean Harbors (CLH) | 1.8 | $127M | 730k | 174.51 | |
| McKesson Corporation (MCK) | 1.7 | $118M | 256k | 462.99 | |
| Constellation Energy (CEG) | 1.6 | $108M | 924k | 116.89 | |
| Baker Hughes Company Cl A (BKR) | 1.5 | $106M | 3.1M | 34.18 | |
| Burlington Stores (BURL) | 1.3 | $93M | 479k | 194.48 | |
| Broadcom (AVGO) | 1.3 | $89M | 80k | 1116.27 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $89M | 678k | 130.92 | |
| Tfii Cn (TFII) | 1.3 | $87M | 641k | 136.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $87M | 619k | 140.93 | |
| Topbuild (BLD) | 1.2 | $86M | 230k | 374.25 | |
| Apple (AAPL) | 1.2 | $80M | 417k | 192.53 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.1 | $79M | 4.9M | 15.97 | |
| Intercontinental Exchange (ICE) | 1.1 | $78M | 603k | 128.43 | |
| Intel Corporation (INTC) | 1.1 | $76M | 1.5M | 50.25 | |
| Gartner (IT) | 1.1 | $75M | 165k | 451.12 | |
| Abbvie (ABBV) | 1.0 | $68M | 438k | 154.97 | |
| CRH Ord (CRH) | 1.0 | $68M | 980k | 69.16 | |
| Linde SHS (LIN) | 1.0 | $66M | 174k | 381.09 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $64M | 353k | 182.09 | |
| BlackRock (BLK) | 0.9 | $62M | 77k | 811.82 | |
| Lamb Weston Hldgs (LW) | 0.9 | $61M | 567k | 108.09 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.9 | $59M | 445k | 133.36 | |
| Copart (CPRT) | 0.8 | $57M | 1.2M | 49.00 | |
| Dow Call Option (DOW) | 0.8 | $56M | 1.0M | 55.71 | |
| Wal-Mart Stores (WMT) | 0.8 | $55M | 347k | 157.65 | |
| Elf Beauty (ELF) | 0.8 | $55M | 378k | 144.34 | |
| Moody's Corporation (MCO) | 0.8 | $54M | 137k | 390.57 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $53M | 733k | 72.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $52M | 370k | 139.72 | |
| Ferguson SHS (FERG) | 0.7 | $51M | 265k | 193.07 | |
| Azek Cl A (AZEK) | 0.7 | $51M | 1.3M | 38.25 | |
| Intuit (INTU) | 0.7 | $49M | 78k | 625.04 | |
| Advanced Micro Devices (AMD) | 0.7 | $48M | 390k | 123.85 | |
| Visa Com Cl A (V) | 0.7 | $47M | 181k | 260.36 | |
| Nvent Electric SHS (NVT) | 0.7 | $46M | 780k | 59.09 | |
| Vulcan Materials Company (VMC) | 0.7 | $46M | 202k | 227.01 | |
| Lam Research Corporation (LRCX) | 0.7 | $46M | 59k | 783.27 | |
| Aon Shs Cl A (AON) | 0.6 | $45M | 155k | 291.02 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $45M | 514k | 87.22 | |
| Qorvo (QRVO) | 0.6 | $43M | 385k | 112.61 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $43M | 229k | 189.47 | |
| Core & Main Cl A (CNM) | 0.6 | $43M | 1.1M | 40.41 | |
| Verizon Communications (VZ) | 0.6 | $41M | 1.1M | 37.70 | |
| Zoetis Cl A (ZTS) | 0.6 | $41M | 207k | 197.37 | |
| Meritage Homes Corporation (MTH) | 0.6 | $41M | 233k | 174.19 | |
| Indivior Ord (INDV) | 0.6 | $40M | 2.7M | 15.11 | |
| Eli Lilly & Co. (LLY) | 0.6 | $39M | 67k | 582.93 | |
| Bellring Brands Common Stock (BRBR) | 0.5 | $38M | 681k | 55.43 | |
| Gilead Sciences (GILD) | 0.5 | $37M | 458k | 81.01 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $36M | 68k | 530.80 | |
| Comfort Systems USA (FIX) | 0.5 | $36M | 174k | 205.66 | |
| Hp (HPQ) | 0.5 | $35M | 1.2M | 30.09 | |
| Pool Corporation (POOL) | 0.5 | $35M | 100k | 345.32 | |
| Anthem (ELV) | 0.5 | $34M | 72k | 471.56 | |
| Churchill Downs (CHDN) | 0.5 | $34M | 250k | 134.93 | |
| Steris Shs Usd (STE) | 0.5 | $33M | 149k | 219.85 | |
| Comerica Incorporated (CMA) | 0.4 | $31M | 556k | 55.81 | |
| Dynatrace Com New (DT) | 0.4 | $31M | 564k | 54.69 | |
| Weatherford Intl Ord Shs (WFRD) | 0.4 | $30M | 305k | 97.83 | |
| Coty Com Cl A (COTY) | 0.4 | $30M | 2.4M | 12.42 | |
| Humana (HUM) | 0.4 | $30M | 65k | 457.82 | |
| Fluor Corporation (FLR) | 0.4 | $29M | 738k | 39.17 | |
| Colfax Corp (ENOV) | 0.4 | $28M | 501k | 56.02 | |
| Zions Bancorporation (ZION) | 0.4 | $28M | 639k | 43.87 | |
| Axon Enterprise (AXON) | 0.4 | $28M | 108k | 258.32 | |
| Goldman Sachs (GS) | 0.4 | $28M | 72k | 385.78 | |
| Icon SHS (ICLR) | 0.4 | $28M | 97k | 283.07 | |
| Vistra Energy (VST) | 0.4 | $25M | 659k | 38.52 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $25M | 111k | 227.61 | |
| AutoZone (AZO) | 0.4 | $25M | 9.7k | 2585.66 | |
| Nov (NOV) | 0.4 | $25M | 1.2M | 20.28 | |
| Natera (NTRA) | 0.4 | $25M | 391k | 62.64 | |
| Progressive Corporation (PGR) | 0.4 | $25M | 154k | 159.28 | |
| Performance Food (PFGC) | 0.4 | $25M | 354k | 69.15 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $24M | 700k | 34.77 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $24M | 239k | 99.98 | |
| Repligen Corporation (RGEN) | 0.3 | $23M | 125k | 179.79 | |
| Hess (HES) | 0.3 | $22M | 154k | 144.16 | |
| Oracle Corporation (ORCL) | 0.3 | $22M | 206k | 105.43 | |
| Fiserv (FI) | 0.3 | $22M | 163k | 132.84 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $21M | 247k | 85.37 | |
| Ross Stores (ROST) | 0.3 | $21M | 149k | 138.39 | |
| Celanese Corporation (CE) | 0.3 | $19M | 156k | 122.21 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.3 | $19M | 426k | 43.49 | |
| Corebridge Finl (CRBG) | 0.3 | $18M | 849k | 21.66 | |
| Autoliv (ALV) | 0.3 | $18M | 166k | 110.19 | |
| Stellantis SHS (STLA) | 0.3 | $18M | 783k | 23.36 | |
| Calix (CALX) | 0.3 | $18M | 416k | 43.69 | |
| UnitedHealth (UNH) | 0.3 | $18M | 34k | 526.48 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $18M | 150k | 118.92 | |
| Nike CL B (NKE) | 0.2 | $17M | 156k | 108.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $16M | 96k | 170.10 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $16M | 37k | 426.52 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $15M | 494k | 30.41 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $14M | 97k | 146.25 | |
| Cameco Corporation (CCJ) | 0.2 | $14M | 319k | 43.10 | |
| Qualys (QLYS) | 0.2 | $13M | 68k | 196.27 | |
| Merck & Co (MRK) | 0.2 | $12M | 113k | 109.02 | |
| Equifax (EFX) | 0.2 | $12M | 48k | 247.29 | |
| Lattice Semiconductor (LSCC) | 0.2 | $12M | 169k | 68.99 | |
| Cardinal Health (CAH) | 0.2 | $12M | 115k | 100.80 | |
| Hartford Financial Services (HIG) | 0.2 | $11M | 140k | 80.38 | |
| AmerisourceBergen (COR) | 0.2 | $11M | 55k | 205.38 | |
| Union Pacific Corporation (UNP) | 0.2 | $11M | 46k | 245.62 | |
| MetLife (MET) | 0.2 | $11M | 166k | 66.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $11M | 141k | 77.51 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $11M | 1.1M | 9.81 | |
| Chevron Corporation (CVX) | 0.1 | $10M | 70k | 149.16 | |
| Chubb (CB) | 0.1 | $10M | 45k | 226.00 | |
| Tenable Hldgs (TENB) | 0.1 | $10M | 222k | 46.06 | |
| Dell Technologies CL C (DELL) | 0.1 | $9.7M | 126k | 76.50 | |
| McDonald's Corporation (MCD) | 0.1 | $9.6M | 33k | 296.52 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $9.6M | 59k | 161.78 | |
| American Intl Group Com New (AIG) | 0.1 | $9.5M | 140k | 67.75 | |
| salesforce (CRM) | 0.1 | $8.8M | 34k | 263.15 | |
| Cme (CME) | 0.1 | $8.8M | 42k | 210.60 | |
| Amgen (AMGN) | 0.1 | $8.8M | 30k | 288.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $8.6M | 119k | 72.43 | |
| Uber Technologies (UBER) | 0.1 | $8.5M | 139k | 61.57 | |
| Coherent Corp (COHR) | 0.1 | $8.3M | 191k | 43.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $8.3M | 650k | 12.72 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $8.2M | 186k | 43.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $8.1M | 78k | 104.00 | |
| Perion Network Shs New (PERI) | 0.1 | $8.1M | 262k | 30.87 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.1 | $7.9M | 373k | 21.26 | |
| Procter & Gamble Company (PG) | 0.1 | $7.6M | 52k | 146.54 | |
| Prologis (PLD) | 0.1 | $7.5M | 72k | 104.38 | |
| Paccar (PCAR) | 0.1 | $7.3M | 75k | 97.65 | |
| Valvoline Inc Common (VVV) | 0.1 | $7.2M | 192k | 37.58 | |
| Hashicorp Com Cl A (HCP) | 0.1 | $7.1M | 301k | 23.64 | |
| First Industrial Realty Trust (FR) | 0.1 | $7.0M | 134k | 52.67 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $7.0M | 91k | 77.32 | |
| Transunion (TRU) | 0.1 | $6.8M | 98k | 68.71 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $6.4M | 57k | 112.70 | |
| Micron Technology (MU) | 0.1 | $6.1M | 71k | 85.34 | |
| EQT Corporation (EQT) | 0.1 | $6.0M | 155k | 38.66 | |
| Vontier Corporation (VNT) | 0.1 | $6.0M | 174k | 34.55 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $5.8M | 183k | 31.63 | |
| G-III Apparel (GIII) | 0.1 | $5.7M | 169k | 33.98 | |
| Envista Hldgs Corp (NVST) | 0.1 | $5.6M | 234k | 24.06 | |
| Qualcomm (QCOM) | 0.1 | $5.5M | 38k | 144.63 | |
| PerkinElmer (RVTY) | 0.1 | $5.4M | 49k | 109.31 | |
| Synopsys (SNPS) | 0.1 | $5.2M | 10k | 514.92 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $5.1M | 186k | 27.66 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $5.1M | 120k | 42.57 | |
| Unum (UNM) | 0.1 | $5.1M | 112k | 45.22 | |
| Jabil Circuit (JBL) | 0.1 | $4.7M | 37k | 127.40 | |
| Matson (MATX) | 0.1 | $4.7M | 43k | 109.60 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $4.7M | 44k | 106.31 | |
| Gms (GMS) | 0.1 | $4.2M | 51k | 82.43 | |
| Steel Dynamics (STLD) | 0.1 | $4.0M | 34k | 118.10 | |
| Philip Morris International (PM) | 0.1 | $4.0M | 42k | 94.08 | |
| Altria (MO) | 0.1 | $3.8M | 95k | 40.34 | |
| Pepsi (PEP) | 0.1 | $3.8M | 22k | 169.84 | |
| Coca-Cola Company (KO) | 0.1 | $3.6M | 61k | 58.93 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.4M | 57k | 60.07 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $3.4M | 112k | 30.52 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $3.4M | 215k | 15.86 | |
| Ansys (ANSS) | 0.0 | $3.2M | 8.9k | 362.89 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.6M | 12k | 229.68 | |
| Concentrix Corp (CNXC) | 0.0 | $2.6M | 27k | 98.21 | |
| General Motors Company (GM) | 0.0 | $2.6M | 72k | 35.92 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $2.6M | 311k | 8.33 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.5M | 4.7k | 313.09 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.3M | 70k | 18.38 | |
| IDEX Corporation (IEX) | 0.0 | $1.2M | 5.3k | 217.11 | |
| Tetra Tech (TTEK) | 0.0 | $1.1M | 6.8k | 166.93 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.1M | 5.4k | 202.16 | |
| Roper Industries (ROP) | 0.0 | $1.1M | 2.0k | 545.18 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $938k | 4.9k | 192.52 | |
| Hologic (HOLX) | 0.0 | $888k | 12k | 71.45 | |
| Universal Display Corporation (OLED) | 0.0 | $885k | 4.6k | 191.26 | |
| Dex (DXCM) | 0.0 | $883k | 7.1k | 124.09 | |
| Verisk Analytics (VRSK) | 0.0 | $835k | 3.5k | 238.86 | |
| Powerschool Holdings Com Cl A (PWSC) | 0.0 | $834k | 35k | 23.56 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $739k | 11k | 67.11 | |
| Msa Safety Inc equity (MSA) | 0.0 | $650k | 3.8k | 168.83 | |
| Insulet Corporation (PODD) | 0.0 | $638k | 2.9k | 216.98 | |
| Carrier Global Corporation (CARR) | 0.0 | $620k | 11k | 57.45 | |
| Ferrari Nv Ord (RACE) | 0.0 | $615k | 1.8k | 337.14 | |
| Coursera (COUR) | 0.0 | $605k | 31k | 19.37 | |
| Penumbra (PEN) | 0.0 | $571k | 2.3k | 251.54 | |
| Marriott Intl Cl A (MAR) | 0.0 | $560k | 2.5k | 225.51 | |
| First Solar (FSLR) | 0.0 | $544k | 3.2k | 172.28 | |
| Monolithic Power Systems (MPWR) | 0.0 | $503k | 798.00 | 630.79 | |
| Energy Recovery (ERII) | 0.0 | $491k | 26k | 18.84 | |
| Montrose Environmental Group (MEG) | 0.0 | $490k | 15k | 32.13 | |
| Valmont Industries (VMI) | 0.0 | $463k | 2.0k | 233.51 | |
| Lululemon Athletica (LULU) | 0.0 | $456k | 892.00 | 511.29 | |
| Veracyte (VCYT) | 0.0 | $451k | 16k | 27.51 | |
| TJX Companies (TJX) | 0.0 | $405k | 4.3k | 93.81 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $382k | 572.00 | 668.43 | |
| Teradyne (TER) | 0.0 | $358k | 3.3k | 108.52 | |
| Vail Resorts (MTN) | 0.0 | $349k | 1.6k | 213.47 | |
| Aehr Test Systems (AEHR) | 0.0 | $343k | 13k | 26.53 | |
| Paychex (PAYX) | 0.0 | $253k | 2.1k | 119.11 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $230k | 1.6k | 144.20 | |
| Doximity Cl A (DOCS) | 0.0 | $228k | 8.1k | 28.04 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $224k | 8.3k | 26.97 |
