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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
+22.35%
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
$9.57B
AUM Growth
+$1.61B
Cap. Flow
+$284M
Cap. Flow %
2.96%
Top 10 Hldgs %
19.99%
Holding
307
New
60
Increased
102
Reduced
85
Closed
60

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
2
ALLY icon
Ally Financial
ALLY
+$98.3M
3
ELV icon
Elevance Health
ELV
+$82.4M
4
QCOM icon
Qualcomm
QCOM
+$64.8M
5
ORCL icon
Oracle
ORCL
+$59.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$91.6M
2
SPGI icon
S&P Global
SPGI
+$77.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$77.3M
4
MSFT icon
Microsoft
MSFT
+$67.2M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$64.1M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 19.22%
3 Industrials 15.42%
4 Consumer Discretionary 12.67%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
251
ASML
ASML
$691B
– –
-12,794
Closed -$4.72M
BE icon
252
Bloom Energy
BE
$62.2B
– –
-64,298
Closed -$1.16M
BRK.B icon
253
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-75,346
Closed -$16M
BRX icon
254
Brixmor Property Group
BRX
$9.09B
– –
-495,222
Closed -$5.79M
BSX icon
255
Boston Scientific
BSX
$74.2B
– –
-79,716
Closed -$3.04M
CCI icon
256
Crown Castle
CCI
$31.3B
– –
-158,591
Closed -$26.4M
CDNS icon
257
Cadence Design Systems
CDNS
$90.2B
– –
-56,727
Closed -$6.05M
CG icon
258
Carlyle Group
CG
$17.4B
– –
-574,170
Closed -$14.2M
CL icon
259
Colgate-Palmolive
CL
$73.6B
– –
-134,159
Closed -$10.3M
CMCSA icon
260
Comcast
CMCSA
$91B
– –
-885,061
Closed -$40.9M
COST icon
261
Costco
COST
$419B
– –
-14,805
Closed -$5.25M
CRM icon
262
Salesforce
CRM
$162B
– –
-109,060
Closed -$27.4M
DLR icon
263
Digital Realty Trust
DLR
$70.6B
– –
-139,699
Closed -$20.5M
DOCU
264
DocuSign
DOCU
$11.3B
– –
-72,172
Closed -$15.5M
DRI icon
265
Darden Restaurants
DRI
$25B
– –
-132,951
Closed -$13.4M
EBAY icon
266
eBay
EBAY
$47.2B
– –
-205,873
Closed -$10.7M
ERIC icon
267
Ericsson
ERIC
$33B
– –
-605,451
Closed -$6.59M
EVRG icon
268
Evergy
EVRG
$18.9B
– –
-44,408
Closed -$2.26M
EW icon
269
Edwards Lifesciences
EW
$54B
– –
-213,322
Closed -$17M
FCN icon
270
FTI Consulting
FCN
$4.22B
– –
-190,298
Closed -$20.2M
FISV
271
Fiserv Inc
FISV
$28B
– –
-156,045
Closed -$16.1M
GO icon
272
Grocery Outlet
GO
$972M
– –
-253,748
Closed -$9.97M
HBI
273
DELISTED
Hanesbrands
HBI
– –
-216,240
Closed -$3.4M
HD icon
274
Home Depot
HD
$353B
– –
-62,334
Closed -$17.3M
INTC icon
275
Intel
INTC
$493B
– –
-439,474
Closed -$21.5M
9 10
11
12 13

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BHCM
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Artemis Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Artemis Investment Management held 307 positions worth $9.57B, up 20% from $7.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Artemis Investment Management's Q4 2020 filing shows 60 new, 102 increased, 85 reduced and 60 closed positions. Its largest new stake was Alibaba: 157,238 shares worth $36.6M. The largest sale was Amazon, an estimated $91.6M.

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

  • Artemis Investment Management's largest Q4 2020 buy was Alibaba: 157,238 shares worth $36.6M.
  • Artemis Investment Management added most to Alphabet (Google) Class C in Q4 2020, an estimated $140M increase.
  • Artemis Investment Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $91.6M.
  • Artemis Investment Management fully exited Knight Transportation in Q4 2020, selling an estimated $61.8M.
  • Artemis Investment Management's ten largest holdings make up 20% of its $9.57B portfolio in Q4 2020.
  • Artemis Investment Management opened 60 new positions and closed 60 in Q4 2020.
  • Artemis Investment Management's portfolio value rose 20% quarter-over-quarter to $9.57B.

Based on Artemis Investment Management's 13F filing for Q4 2020, filed 26 Jan 2021.