Long-term investor
Artemis Investment Management LLP @artemisinvestmentmanagem
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001535385).
Record
- Tracked since 2025-06-30 (434 days), 362 trades recorded
- Returns: week n/a · month n/a · 90 days +9.9% · 6 months +14.4% · 1 year +23.8% · all +23.8%
- Max drawdown -0.9% · Sharpe 1.68 · win rate 25% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- CSCO · 3.4% · long · since 2025-06-30
- 512807306 · 2.5% · long · since 2025-06-30
- NVDA · 2.3% · long · since 2025-06-30
- GOOGL · 2.2% · long · since 2025-06-30
- G0593M107 · 2.1% · long · since 2026-03-31
- JBHT · 2.0% · long · since 2026-03-31
- FHN · 1.6% · long · since 2025-12-31
- PFE · 1.6% · long · since 2025-06-30
- 064149107 · 1.6% · long · since 2025-09-30
- BEN · 1.6% · long · since 2025-12-31
- BMY · 1.6% · long · since 2025-12-31
- KEY · 1.6% · long · since 2025-12-31
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