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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
+12.5%
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
$7.96B
AUM Growth
+$525M
Cap. Flow
-$138M
Cap. Flow %
-1.73%
Top 10 Hldgs %
22.95%
Holding
290
New
47
Increased
99
Reduced
100
Closed
43

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$105M
2
PYPL icon
PayPal
PYPL
+$86.7M
3
DE icon
Deere & Co
DE
+$74.9M
4
LOW icon
Lowe's Companies
LOW
+$53.1M
5
ADM icon
Archer Daniels Midland
ADM
+$49.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.8M
2
NEWR
New Relic, Inc.
NEWR
+$87M
3
BKNG icon
Booking.com
BKNG
+$74.9M
4
C icon
Citigroup
C
+$68.8M
5
B
Barrick Mining
B
+$68.1M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Financials 14.16%
3 Industrials 14.04%
4 Consumer Discretionary 13.91%
5 Healthcare 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$178B
$4.21M 0.05%
+33,883
New +$4.24M
CVLT icon
227
Commault Systems
CVLT
$5.83B
$4.15M 0.05%
101,637
+1,194
+1% +$49.1K
PLNT icon
228
Planet Fitness
PLNT
$3.66B
$4.14M 0.05%
+70,378
New +$4.05M
MRVL icon
229
Marvell Technology
MRVL
$198B
$3.91M 0.05%
+99,171
New +$3.65M
CI icon
230
Cigna
CI
$72.5B
$3.83M 0.05%
22,628
-278
-1% -$48.9K
ALV icon
231
Autoliv
ALV
$8.85B
$3.48M 0.04%
47,775
-23,152
-33% -$1.64M
HBI
232
DELISTED
Hanesbrands
HBI
$3.4M 0.04%
+216,240
New +$3.17M
NWL icon
233
Newell Brands
NWL
$2.61B
$3.37M 0.04%
+196,399
New +$3.28M
TUFN
234
DELISTED
Tufin Software Technologies Ltd.
TUFN
$3.34M 0.04%
406,654
+5,419
+1% +$52.7K
VICR icon
235
Vicor
VICR
$10.3B
$3.26M 0.04%
42,019
-101,873
-71% -$8.11M
USB icon
236
US Bancorp
USB
$101B
$3.15M 0.04%
88,050
-1,017
-1% -$37.2K
BSX icon
237
Boston Scientific
BSX
$74.5B
$3.04M 0.04%
79,716
-2,633
-3% -$101K
TENB icon
238
Tenable Holdings
TENB
$4.08B
$2.86M 0.04%
+75,754
New +$2.6M
INFY icon
239
Infosys
INFY
$49.4B
$2.47M 0.03%
178,998
+114,000
+175% +$1.42M
NRG icon
240
NRG Energy
NRG
$25.6B
$2.33M 0.03%
75,889
-900
-1% -$29.7K
EVRG icon
241
Evergy
EVRG
$19.1B
$2.26M 0.03%
44,408
-546
-1% -$30.5K
LYB icon
242
LyondellBasell Industries
LYB
$20.3B
$2.19M 0.03%
+31,123
New +$2.15M
XLNX
243
DELISTED
Xilinx Inc
XLNX
$2.18M 0.03%
+20,948
New +$2.15M
IQV icon
244
IQVIA
IQV
$40B
$1.33M 0.02%
8,470
-101
-1% -$15.8K
BE icon
245
Bloom Energy
BE
$70B
$1.16M 0.01%
64,298
-403,166
-86% -$6.02M
TSM icon
246
TSMC
TSM
$2.23T
$1.13M 0.01%
13,921
-255,599
-95% -$19.4M
SKT icon
247
Tanger
SKT
$4.45B
$1.08M 0.01%
+178,835
New +$1.12M
AES icon
248
AES
AES
$10.5B
– –
-848,935
Closed -$12.3M
AMAT icon
249
Applied Materials
AMAT
$438B
– –
-48,958
Closed -$2.97M
ANSS
250
DELISTED
Ansys
ANSS
– –
-17,123
Closed -$5M
8 9
10
11 12

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Artemis Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Artemis Investment Management held 290 positions worth $7.96B, up 7.1% from $7.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Artemis Investment Management's Q3 2020 filing shows 47 new, 99 increased, 100 reduced and 43 closed positions. Its largest new stake was Deere & Co: 387,696 shares worth $85.9M. The largest sale was Apple, an estimated $97.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Artemis Investment Management's largest Q3 2020 buy was Deere & Co: 387,696 shares worth $85.9M.
  • Artemis Investment Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $105M increase.
  • Artemis Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $97.8M.
  • Artemis Investment Management fully exited New Relic, Inc. in Q3 2020, selling an estimated $87M.
  • Artemis Investment Management's ten largest holdings make up 23% of its $7.96B portfolio in Q3 2020.
  • Artemis Investment Management opened 47 new positions and closed 43 in Q3 2020.
  • Artemis Investment Management's portfolio value rose 7.1% quarter-over-quarter to $7.96B.

Based on Artemis Investment Management's 13F filing for Q3 2020, filed 29 Oct 2020.