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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
+12.89%
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
$10.5B
AUM Growth
+$972M
Cap. Flow
+$189M
Cap. Flow %
1.79%
Top 10 Hldgs %
21.64%
Holding
312
New
65
Increased
86
Reduced
94
Closed
66

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$120M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
3
AGCO icon
AGCO
AGCO
+$99.4M
4
AAPL icon
Apple
AAPL
+$98.4M
5
AMAT icon
Applied Materials
AMAT
+$93.1M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$116M
2
LIN icon
Linde
LIN
+$100M
3
QCOM icon
Qualcomm
QCOM
+$85.8M
4
BAH icon
Booz Allen Hamilton
BAH
+$75.7M
5
ELV icon
Elevance Health
ELV
+$69.1M

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Technology 19.43%
3 Industrials 15.27%
4 Consumer Discretionary 13.21%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$47.2B
$5.78M 0.05%
+94,494
New +$5.48M
BORR
227
Borr Drilling
BORR
$1.32B
$5.78M 0.05%
2,898,255
-1,301,819
-31% -$2.84M
SMG icon
228
ScottsMiracle-Gro
SMG
$3.61B
$5.29M 0.05%
+21,614
New +$4.89M
ODFL icon
229
Old Dominion Freight Line
ODFL
$43.4B
$5.19M 0.05%
+43,172
New +$4.63M
BNS icon
230
Scotiabank
BNS
$108B
$5.1M 0.05%
+81,486
New +$4.72M
SBLK icon
231
Star Bulk Carriers
SBLK
$3.09B
$5.07M 0.05%
+345,800
New +$4.46M
PPL
232
PPL Corp
PPL
$26.5B
$4.88M 0.05%
+169,458
New +$4.74M
HSIC icon
233
Henry Schein
HSIC
$9.94B
$4.8M 0.05%
+69,327
New +$4.69M
ROST icon
234
Ross Stores
ROST
$80.8B
$4.61M 0.04%
+38,461
New +$4.56M
GS icon
235
Goldman Sachs
GS
$301B
$4.51M 0.04%
13,806
-14,170
-51% -$4.41M
INFY icon
236
Infosys
INFY
$51B
$4.46M 0.04%
238,698
+90,000
+61% +$1.63M
OC icon
237
Owens Corning
OC
$12.6B
$4.12M 0.04%
44,727
-109,522
-71% -$9.18M
BLMN icon
238
Bloomin' Brands
BLMN
$952M
$4.01M 0.04%
+148,169
New +$3.59M
FUL icon
239
H.B. Fuller
FUL
$3.34B
$3.66M 0.03%
+58,207
New +$3.31M
WOOF icon
240
Petco
WOOF
$782M
$3.47M 0.03%
+156,834
New +$3.74M
PING
241
DELISTED
Ping Identity Holding Corp.
PING
$3M 0.03%
136,745
– –
CHTR icon
242
Charter Communications
CHTR
$18.8B
$2.47M 0.02%
+4,000
New +$2.5M
TSM icon
243
TSMC
TSM
$2.19T
$1.44M 0.01%
12,203
-2,707
-18% -$335K
HZNP
244
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.37M 0.01%
14,856
-301,296
-95% -$25.4M
BRK.B icon
245
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.28M 0.01%
+5,000
New +$1.21M
CP icon
246
Canadian Pacific Kansas City
CP
$80.8B
$758K 0.01%
+10,000
New +$720K
AA icon
247
Alcoa
AA
$14.3B
– –
-533,817
Closed -$12.3M
BAC icon
248
Bank of America
BAC
$448B
– –
-445,648
Closed -$13.5M
BAH icon
249
Booz Allen Hamilton
BAH
$9.45B
– –
-867,333
Closed -$75.7M
BBY icon
250
Best Buy
BBY
$17.6B
– –
-69,929
Closed -$6.99M
8 9
10
11 12

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Artemis Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Artemis Investment Management held 312 positions worth $10.5B, up 10% from $9.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Artemis Investment Management's Q1 2021 filing shows 65 new, 86 increased, 94 reduced and 66 closed positions. Its largest new stake was WEX: 569,947 shares worth $119M. The largest sale was Deere & Co, an estimated $116M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Artemis Investment Management's largest Q1 2021 buy was WEX: 569,947 shares worth $119M.
  • Artemis Investment Management added most to Alphabet (Google) Class C in Q1 2021, an estimated $118M increase.
  • Artemis Investment Management's biggest Q1 2021 reduction was Linde, cutting an estimated $100M.
  • Artemis Investment Management fully exited Deere & Co in Q1 2021, selling an estimated $116M.
  • Artemis Investment Management's ten largest holdings make up 22% of its $10.5B portfolio in Q1 2021.
  • Artemis Investment Management opened 65 new positions and closed 66 in Q1 2021.
  • Artemis Investment Management's portfolio value rose 10% quarter-over-quarter to $10.5B.

Based on Artemis Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.