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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
+1.5%
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
$12.6B
AUM Growth
+$1.04B
Cap. Flow
+$1.11B
Cap. Flow %
8.82%
Top 10 Hldgs %
23.75%
Holding
333
New
54
Increased
142
Reduced
84
Closed
48

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$226M
2
PFE icon
Pfizer
PFE
+$204M
3
GS icon
Goldman Sachs
GS
+$166M
4
AAPL icon
Apple
AAPL
+$125M
5
JPM icon
JPMorgan Chase
JPM
+$113M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$205M
2
NVDA icon
NVIDIA
NVDA
+$101M
3
PYPL icon
PayPal
PYPL
+$83.4M
4
CAT icon
Caterpillar
CAT
+$75.8M
5
WDC icon
Western Digital
WDC
+$75.6M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Technology 20.44%
3 Healthcare 14.58%
4 Industrials 12.81%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBLK icon
226
Star Bulk Carriers
SBLK
$3.09B
$5.61M 0.04%
233,528
-120,231
-34% -$2.53M
UBER icon
227
Uber
UBER
$160B
$5.6M 0.04%
125,087
-534,565
-81% -$23.4M
ESMT
228
DELISTED
EngageSmart, Inc.
ESMT
$5.5M 0.04%
+161,583
New +$5.55M
PLUG icon
229
Plug Power
PLUG
$3.1B
$5.34M 0.04%
209,209
-517,080
-71% -$13.9M
CNC icon
230
Centene
CNC
$32.1B
$5.3M 0.04%
85,162
-156,675
-65% -$10.5M
SRAD icon
231
Sportradar
SRAD
$3.93B
$5.16M 0.04%
+227,763
New +$5.81M
UPS icon
232
United Parcel Service
UPS
$88.8B
$5M 0.04%
27,460
-1,358
-5% -$268K
STX icon
233
Seagate
STX
$186B
$4.98M 0.04%
+59,119
New +$5.14M
AMD icon
234
Advanced Micro Devices
AMD
$774B
$4.86M 0.04%
+47,267
New +$4.83M
GILD icon
235
Gilead Sciences
GILD
$168B
$4.74M 0.04%
67,855
-209,630
-76% -$14.7M
IDXX icon
236
Idexx Laboratories
IDXX
$46.2B
$4.58M 0.04%
+7,361
New +$4.95M
MU icon
237
Micron Technology
MU
$981B
$4.47M 0.04%
+63,000
New +$4.73M
CHTR icon
238
Charter Communications
CHTR
$18.8B
$4.36M 0.03%
6,000
– –
LZ icon
239
LegalZoom.com
LZ
$932M
$4.06M 0.03%
153,913
-46,087
-23% -$1.62M
OLPX
240
DELISTED
Olaplex Holdings
OLPX
$3.85M 0.03%
+157,304
New +$3.85M
LRCX icon
241
Lam Research
LRCX
$390B
$3.63M 0.03%
+63,900
New +$3.89M
TXN icon
242
Texas Instruments
TXN
$257B
$3.61M 0.03%
18,785
-929
-5% -$177K
CE icon
243
Celanese
CE
$4.92B
$3.57M 0.03%
23,698
-25,813
-52% -$3.98M
CI icon
244
Cigna
CI
$72.4B
$3.49M 0.03%
+17,420
New +$3.79M
HZNP
245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.44M 0.03%
31,393
-1,717
-5% -$178K
PING
246
DELISTED
Ping Identity Holding Corp.
PING
$3.36M 0.03%
136,745
– –
EVBG
247
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.3M 0.03%
21,840
+4,042
+23% +$598K
STNE icon
248
StoneCo
STNE
$2.42B
$3.12M 0.02%
90,000
+45,000
+100% +$2.34M
RELY icon
249
Remitly
RELY
$4.97B
$2.96M 0.02%
+80,473
New +$3.29M
CNM icon
250
Core & Main
CNM
$8.73B
$2.7M 0.02%
+102,972
New +$2.74M
8 9
10
11 12

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GKIM
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Artemis Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Artemis Investment Management held 333 positions worth $12.6B, up 8.9% from $11.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Artemis Investment Management deployed $1.11B of net new capital in Q3 2021, opening 54 new positions and adding to 142 existing holdings. Its largest new stake was Equifax: 306,838 shares worth $77.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $205M trimmed.

  • Artemis Investment Management's largest Q3 2021 buy was Equifax: 306,838 shares worth $77.7M.
  • Artemis Investment Management added most to Microsoft in Q3 2021, an estimated $226M increase.
  • Artemis Investment Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $205M.
  • Artemis Investment Management fully exited Caterpillar in Q3 2021, selling an estimated $75.8M.
  • Artemis Investment Management's ten largest holdings make up 24% of its $12.6B portfolio in Q3 2021.
  • Artemis Investment Management opened 54 new positions and closed 48 in Q3 2021.
  • Artemis Investment Management's portfolio value rose 8.9% quarter-over-quarter to $12.6B.

Based on Artemis Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.