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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
+12.5%
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
$7.96B
AUM Growth
+$525M
Cap. Flow
-$138M
Cap. Flow %
-1.73%
Top 10 Hldgs %
22.95%
Holding
290
New
47
Increased
99
Reduced
100
Closed
43

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$105M
2
PYPL icon
PayPal
PYPL
+$86.7M
3
DE icon
Deere & Co
DE
+$74.9M
4
LOW icon
Lowe's Companies
LOW
+$53.1M
5
ADM icon
Archer Daniels Midland
ADM
+$49.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.8M
2
NEWR
New Relic, Inc.
NEWR
+$87M
3
BKNG icon
Booking.com
BKNG
+$74.9M
4
C icon
Citigroup
C
+$68.8M
5
B
Barrick Mining
B
+$68.1M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Financials 14.16%
3 Industrials 14.04%
4 Consumer Discretionary 13.91%
5 Healthcare 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
251
Biogen
BIIB
$30.1B
– –
-21,186
Closed -$5.68M
BX icon
252
Blackstone
BX
$110B
– –
-735,778
Closed -$41.8M
CAH icon
253
Cardinal Health
CAH
$55.9B
– –
-185,911
Closed -$9.73M
CARG icon
254
CarGurus
CARG
$3.22B
– –
-21,069
Closed -$536K
CBRE icon
255
CBRE Group
CBRE
$42.7B
– –
-225,381
Closed -$10.2M
CMA
256
DELISTED
Comerica
CMA
– –
-466,552
Closed -$17.8M
COP icon
257
ConocoPhillips
COP
$151B
– –
-289,865
Closed -$12.2M
ENB icon
258
Enbridge
ENB
$113B
– –
-157,932
Closed -$4.81M
EXC icon
259
Exelon
EXC
$46.2B
– –
-206,653
Closed -$5.37M
FAF icon
260
First American
FAF
$7.32B
– –
-197,547
Closed -$9.51M
FE icon
261
FirstEnergy
FE
$27.1B
– –
-165,771
Closed -$6.44M
FITB
262
Fifth Third Bancorp
FITB
$52.2B
– –
-28,560
Closed -$552K
GD icon
263
General Dynamics
GD
$106B
– –
-61,213
Closed -$9.18M
GOOGL icon
264
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-144,120
Closed -$10.3M
HON icon
265
Honeywell
HON
$72.9B
– –
-70,619
Closed -$9.64M
HWM icon
266
Howmet Aerospace
HWM
$112B
– –
-278,489
Closed -$4.43M
LITE icon
267
Lumentum
LITE
$63.8B
– –
-40,469
Closed -$3.31M
MRSH
268
Marsh
MRSH
$91.3B
– –
-36,721
Closed -$3.95M
MU icon
269
Micron Technology
MU
$981B
– –
-704,972
Closed -$36.4M
OGE icon
270
OGE Energy
OGE
$9.57B
– –
-248,444
Closed -$7.57M
PCAR icon
271
PACCAR
PCAR
$69.8B
– –
-64,184
Closed -$3.21M
PG icon
272
Procter & Gamble
PG
$338B
– –
-206,926
Closed -$24.8M
RL icon
273
Ralph Lauren
RL
$23.7B
– –
-132,551
Closed -$9.63M
ROST icon
274
Ross Stores
ROST
$80.8B
– –
-8,378
Closed -$716K
SSNC icon
275
SS&C Technologies
SSNC
$18.7B
– –
-138,591
Closed -$7.86M
8 9 10
11
12

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GKIM
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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HTC
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Artemis Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Artemis Investment Management held 290 positions worth $7.96B, up 7.1% from $7.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Artemis Investment Management's Q3 2020 filing shows 47 new, 99 increased, 100 reduced and 43 closed positions. Its largest new stake was Deere & Co: 387,696 shares worth $85.9M. The largest sale was Apple, an estimated $97.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Artemis Investment Management's largest Q3 2020 buy was Deere & Co: 387,696 shares worth $85.9M.
  • Artemis Investment Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $105M increase.
  • Artemis Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $97.8M.
  • Artemis Investment Management fully exited New Relic, Inc. in Q3 2020, selling an estimated $87M.
  • Artemis Investment Management's ten largest holdings make up 23% of its $7.96B portfolio in Q3 2020.
  • Artemis Investment Management opened 47 new positions and closed 43 in Q3 2020.
  • Artemis Investment Management's portfolio value rose 7.1% quarter-over-quarter to $7.96B.

Based on Artemis Investment Management's 13F filing for Q3 2020, filed 29 Oct 2020.