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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
+22.35%
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
$9.57B
AUM Growth
+$1.61B
Cap. Flow
+$284M
Cap. Flow %
2.96%
Top 10 Hldgs %
19.99%
Holding
307
New
60
Increased
102
Reduced
85
Closed
60

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
2
ALLY icon
Ally Financial
ALLY
+$98.3M
3
ELV icon
Elevance Health
ELV
+$82.4M
4
QCOM icon
Qualcomm
QCOM
+$64.8M
5
ORCL icon
Oracle
ORCL
+$59.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$91.6M
2
SPGI icon
S&P Global
SPGI
+$77.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$77.3M
4
MSFT icon
Microsoft
MSFT
+$67.2M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$64.1M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 19.22%
3 Industrials 15.42%
4 Consumer Discretionary 12.67%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
226
Datadog
DDOG
$88.6B
$5.36M 0.06%
+54,368
New +$5.43M
TDC icon
227
Teradata
TDC
$2.5B
$5.28M 0.06%
234,441
-300,356
-56% -$6.44M
TUFN
228
DELISTED
Tufin Software Technologies Ltd.
TUFN
$5.13M 0.05%
411,514
+4,860
+1% +$41.8K
PII icon
229
Polaris
PII
$3.99B
$4.93M 0.05%
+51,637
New +$4.94M
RL icon
230
Ralph Lauren
RL
$23.7B
$4.69M 0.05%
+45,206
New +$3.79M
LUV icon
231
Southwest Airlines
LUV
$22.3B
$4.63M 0.05%
+99,380
New +$4.31M
CI icon
232
Cigna
CI
$72.4B
$4.62M 0.05%
22,156
-472
-2% -$92.6K
MNTS icon
233
Momentus
MNTS
$90.6M
$4.22M 0.04%
+19
New +$2.98M
CVLT icon
234
Commault Systems
CVLT
$5.78B
$4.17M 0.04%
75,134
-26,503
-26% -$1.24M
DVA icon
235
DaVita
DVA
$11.4B
$4.09M 0.04%
+34,768
New +$3.54M
FMC icon
236
FMC
FMC
$1.3B
$4M 0.04%
34,738
-17,782
-34% -$1.98M
PING
237
DELISTED
Ping Identity Holding Corp.
PING
$3.92M 0.04%
+136,745
New +$3.78M
SWN
238
DELISTED
Southwestern Energy Company
SWN
$3.48M 0.04%
+1,163,144
New +$3.43M
FFWM
239
DELISTED
First Foundation Inc
FFWM
$3.37M 0.04%
168,137
-226,097
-57% -$3.85M
LH icon
240
Labcorp
LH
$26.1B
$3.24M 0.03%
+18,518
New +$3.2M
INFY icon
241
Infosys
INFY
$51B
$2.52M 0.03%
148,698
-30,300
-17% -$464K
CNC icon
242
Centene
CNC
$32.1B
$2.1M 0.02%
34,983
-449,374
-93% -$28.5M
SKT icon
243
Tanger
SKT
$4.43B
$1.86M 0.02%
186,769
+7,934
+4% +$67.1K
DLTR icon
244
Dollar Tree
DLTR
$24.6B
$1.79M 0.02%
+16,533
New +$1.66M
TROW icon
245
T. Rowe Price
TROW
$24.3B
$1.71M 0.02%
11,292
-76,886
-87% -$11M
TSM icon
246
TSMC
TSM
$2.19T
$1.63M 0.02%
14,910
+989
+7% +$93.8K
HOLX
247
DELISTED
Hologic
HOLX
$1.1M 0.01%
+15,126
New +$1.07M
AEO icon
248
American Eagle Outfitters
AEO
$2.91B
– –
-331,137
Closed -$4.9M
AKAM icon
249
Akamai
AKAM
$16.8B
– –
-180,180
Closed -$19.9M
ALV icon
250
Autoliv
ALV
$8.96B
– –
-47,775
Closed -$3.48M
8 9
10
11 12

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Artemis Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Artemis Investment Management held 307 positions worth $9.57B, up 20% from $7.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Artemis Investment Management's Q4 2020 filing shows 60 new, 102 increased, 85 reduced and 60 closed positions. Its largest new stake was Alibaba: 157,238 shares worth $36.6M. The largest sale was Amazon, an estimated $91.6M.

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

  • Artemis Investment Management's largest Q4 2020 buy was Alibaba: 157,238 shares worth $36.6M.
  • Artemis Investment Management added most to Alphabet (Google) Class C in Q4 2020, an estimated $140M increase.
  • Artemis Investment Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $91.6M.
  • Artemis Investment Management fully exited Knight Transportation in Q4 2020, selling an estimated $61.8M.
  • Artemis Investment Management's ten largest holdings make up 20% of its $9.57B portfolio in Q4 2020.
  • Artemis Investment Management opened 60 new positions and closed 60 in Q4 2020.
  • Artemis Investment Management's portfolio value rose 20% quarter-over-quarter to $9.57B.

Based on Artemis Investment Management's 13F filing for Q4 2020, filed 26 Jan 2021.