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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
+9.4%
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
$11.6B
AUM Growth
+$1.05B
Cap. Flow
+$232M
Cap. Flow %
2%
Top 10 Hldgs %
22.26%
Holding
324
New
78
Increased
114
Reduced
82
Closed
45

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$123M
2
AMZN icon
Amazon
AMZN
+$78.7M
3
TECH icon
Bio-Techne
TECH
+$67.7M
4
SBNY
Signature Bank
SBNY
+$66.6M
5
AAPL icon
Apple
AAPL
+$63.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$94.2M
2
ALLY icon
Ally Financial
ALLY
+$92.7M
3
UBER icon
Uber
UBER
+$78.6M
4
FCX icon
Freeport-McMoran
FCX
+$73.3M
5
FIS icon
Fidelity National Information Services
FIS
+$69.6M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Technology 19.7%
3 Industrials 14.19%
4 Consumer Discretionary 12.72%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$58.9B
$7.01M 0.06%
34,075
-147,199
-81% -$29.5M
HLI icon
227
Houlihan Lokey
HLI
$8.62B
$6.53M 0.06%
+79,765
New +$5.77M
ISRG icon
228
Intuitive Surgical
ISRG
$139B
$6.51M 0.06%
21,228
-6,822
-24% -$1.91M
CTAS icon
229
Cintas
CTAS
$81.1B
$6.33M 0.05%
+66,188
New +$5.87M
EMN icon
230
Eastman Chemical
EMN
$8.39B
$6.11M 0.05%
52,293
-1,125
-2% -$135K
UPS icon
231
United Parcel Service
UPS
$89.1B
$6M 0.05%
+28,818
New +$5.77M
GLW icon
232
Corning
GLW
$136B
$5.9M 0.05%
144,115
-987,672
-87% -$43.1M
PII icon
233
Polaris
PII
$3.97B
$5.81M 0.05%
42,375
-176,010
-81% -$23.9M
BE icon
234
Bloom Energy
BE
$62B
$5.8M 0.05%
+215,714
New +$5.23M
INFY icon
235
Infosys
INFY
$50.9B
$5.48M 0.05%
258,376
+19,678
+8% +$376K
BORR
236
Borr Drilling
BORR
$1.28B
$4.51M 0.04%
2,732,588
-165,667
-6% -$312K
FA icon
237
First Advantage
FA
$4.05B
$4.45M 0.04%
+221,812
New +$4.5M
CHTR icon
238
Charter Communications
CHTR
$18.3B
$4.33M 0.04%
6,000
+2,000
+50% +$1.35M
TXN icon
239
Texas Instruments
TXN
$256B
$3.79M 0.03%
19,714
-20,112
-50% -$3.77M
VBTX
240
DELISTED
Veritex Holdings
VBTX
$3.73M 0.03%
+105,221
New +$3.68M
PRI icon
241
Primerica
PRI
$9.65B
$3.58M 0.03%
23,351
-16,319
-41% -$2.58M
VAL icon
242
Valaris
VAL
$5.94B
$3.33M 0.03%
+115,164
New +$2.89M
S icon
243
SentinelOne
S
$7.62B
$3.21M 0.03%
+75,000
New +$3.19M
PING
244
DELISTED
Ping Identity Holding Corp.
PING
$3.13M 0.03%
136,745
– –
HZNP
245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.1M 0.03%
33,110
+18,254
+123% +$1.68M
STNE icon
246
StoneCo
STNE
$2.52B
$3.02M 0.03%
+45,000
New +$2.92M
LEN icon
247
Lennar Class A
LEN
$20.6B
$2.56M 0.02%
26,662
-221,065
-89% -$21.4M
EVBG
248
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.42M 0.02%
+17,798
New +$2.23M
SHOP icon
249
Shopify
SHOP
$200B
$1.92M 0.02%
+13,150
New +$1.62M
SEDG icon
250
SolarEdge
SEDG
$1.98B
$1.67M 0.01%
+6,026
New +$1.52M
8 9
10
11 12

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GKIM
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Artemis Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Artemis Investment Management held 324 positions worth $11.6B, up 10% from $10.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Artemis Investment Management's Q2 2021 filing shows 78 new, 114 increased, 82 reduced and 45 closed positions. Its largest new stake was Splunk Inc: 968,725 shares worth $140M. The largest sale was Broadcom, an estimated $94.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Artemis Investment Management's largest Q2 2021 buy was Splunk Inc: 968,725 shares worth $140M.
  • Artemis Investment Management added most to Amazon in Q2 2021, an estimated $78.7M increase.
  • Artemis Investment Management's biggest Q2 2021 reduction was Broadcom, cutting an estimated $94.2M.
  • Artemis Investment Management fully exited Fidelity National Information Services in Q2 2021, selling an estimated $69.6M.
  • Artemis Investment Management's ten largest holdings make up 22% of its $11.6B portfolio in Q2 2021.
  • Artemis Investment Management opened 78 new positions and closed 45 in Q2 2021.
  • Artemis Investment Management's portfolio value rose 10% quarter-over-quarter to $11.6B.

Based on Artemis Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.