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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
+11.16%
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
$13.8B
AUM Growth
+$1.14B
Cap. Flow
+$165M
Cap. Flow %
1.2%
Top 10 Hldgs %
25.07%
Holding
331
New
46
Increased
119
Reduced
94
Closed
70

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$139M
2
PCAR icon
PACCAR
PCAR
+$110M
3
PLNT icon
Planet Fitness
PLNT
+$94.5M
4
CE icon
Celanese
CE
+$85.6M
5
UPST icon
Upstart Holdings
UPST
+$85.5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$194M
2
SYF icon
Synchrony
SYF
+$116M
3
WEX icon
WEX
WEX
+$104M
4
PYPL icon
PayPal
PYPL
+$102M
5
BKNG icon
Booking.com
BKNG
+$76.5M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Industrials 15.88%
3 Financials 15.6%
4 Healthcare 14.76%
5 Consumer Discretionary 14.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRG icon
226
First Watch Restaurant Group
FWRG
$718M
$5.36M 0.04%
+319,468
New +$6.36M
AI icon
227
C3.ai
AI
$1.62B
$4.82M 0.04%
+154,321
New +$6.25M
MU icon
228
Micron Technology
MU
$965B
$3.84M 0.03%
41,221
-21,779
-35% -$1.7M
CMC icon
229
Commercial Metals
CMC
$8.04B
$3.71M 0.03%
+102,387
New +$3.39M
RS icon
230
Reliance Steel & Aluminium
RS
$21.8B
$3.59M 0.03%
+22,140
New +$3.42M
PFG icon
231
Principal Financial Group
PFG
$24.2B
$3.57M 0.03%
49,354
-58,432
-54% -$4.08M
NTRS icon
232
Northern Trust
NTRS
$34.5B
$3.38M 0.02%
+28,344
New +$3.4M
LYLT
233
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$3.37M 0.02%
+112,347
New +$3.63M
VRTS icon
234
Virtus Investment Partners
VRTS
$1.13B
$3.31M 0.02%
11,124
-10,242
-48% -$3.18M
PING
235
DELISTED
Ping Identity Holding Corp.
PING
$3.12M 0.02%
136,745
– –
SHOP icon
236
Shopify
SHOP
$196B
$2.92M 0.02%
21,210
+4,470
+27% +$653K
BLMN icon
237
Bloomin' Brands
BLMN
$950M
$2.92M 0.02%
+139,108
New +$2.94M
HZNP
238
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.88M 0.02%
26,710
-4,683
-15% -$511K
TER icon
239
Teradyne
TER
$58.7B
$2.87M 0.02%
17,553
+4,517
+35% +$635K
JXN icon
240
Jackson Financial
JXN
$8.8B
$2.82M 0.02%
67,500
-230,286
-77% -$7.54M
PODD icon
241
Insulet
PODD
$10.1B
$2.82M 0.02%
10,597
+2,719
+35% +$789K
ONT
242
Onterris Inc
ONT
$579M
$2.8M 0.02%
39,789
+7,194
+22% +$498K
SEDG icon
243
SolarEdge
SEDG
$2.05B
$2.46M 0.02%
8,789
+1,144
+15% +$361K
PEN icon
244
Penumbra
PEN
$12.9B
$2.39M 0.02%
8,311
+1,926
+30% +$509K
TTEK icon
245
Tetra Tech
TTEK
$9.1B
$2.32M 0.02%
68,385
+13,715
+25% +$472K
CMCSA icon
246
Comcast
CMCSA
$90.8B
$2.26M 0.02%
45,000
-159,713
-78% -$8.32M
SKM icon
247
SK Telecom
SKM
$12.9B
$1.91M 0.01%
+71,757
New +$3.31M
U icon
248
Unity
U
$19.1B
$1.88M 0.01%
13,122
-345
-3% -$52.7K
EVBG
249
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.78M 0.01%
26,493
+4,653
+21% +$563K
VCYT icon
250
Veracyte
VCYT
$3.73B
$1.6M 0.01%
38,982
+6,934
+22% +$306K
8 9
10
11 12

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Artemis Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Artemis Investment Management held 331 positions worth $13.8B, up 9% from $12.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Artemis Investment Management's Q4 2021 filing shows 46 new, 119 increased, 94 reduced and 70 closed positions. Its largest new stake was Upstart Holdings: 342,171 shares worth $51.7M. The largest sale was Visa, an estimated $194M.

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

  • Artemis Investment Management's largest Q4 2021 buy was Upstart Holdings: 342,171 shares worth $51.7M.
  • Artemis Investment Management added most to Amazon in Q4 2021, an estimated $139M increase.
  • Artemis Investment Management's biggest Q4 2021 reduction was Visa, cutting an estimated $194M.
  • Artemis Investment Management fully exited Synchrony in Q4 2021, selling an estimated $116M.
  • Artemis Investment Management's ten largest holdings make up 25% of its $13.8B portfolio in Q4 2021.
  • Artemis Investment Management opened 46 new positions and closed 70 in Q4 2021.
  • Artemis Investment Management's portfolio value rose 9% quarter-over-quarter to $13.8B.

Based on Artemis Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.