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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
+12.89%
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
$10.5B
AUM Growth
+$972M
Cap. Flow
+$189M
Cap. Flow %
1.79%
Top 10 Hldgs %
21.64%
Holding
312
New
65
Increased
86
Reduced
94
Closed
66

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$120M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
3
AGCO icon
AGCO
AGCO
+$99.4M
4
AAPL icon
Apple
AAPL
+$98.4M
5
AMAT icon
Applied Materials
AMAT
+$93.1M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$116M
2
LIN icon
Linde
LIN
+$100M
3
QCOM icon
Qualcomm
QCOM
+$85.8M
4
BAH icon
Booz Allen Hamilton
BAH
+$75.7M
5
ELV icon
Elevance Health
ELV
+$69.1M

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Technology 19.43%
3 Industrials 15.27%
4 Consumer Discretionary 13.21%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
251
Becton Dickinson
BDX
$49.4B
– –
-138,218
Closed -$33.8M
BFAM icon
252
Bright Horizons
BFAM
$3.76B
– –
-59,016
Closed -$10.2M
BKE icon
253
Buckle
BKE
$2.37B
– –
-273,648
Closed -$8.01M
BLDR icon
254
Builders FirstSource
BLDR
$8.08B
– –
-215,558
Closed -$8.82M
CC icon
255
Chemours
CC
$2.23B
– –
-333,795
Closed -$8.29M
CCJ icon
256
Cameco
CCJ
$43B
– –
-1,203,293
Closed -$16.1M
CI icon
257
Cigna
CI
$72.4B
– –
-22,156
Closed -$4.62M
CIEN icon
258
Ciena
CIEN
$54.9B
– –
-128,105
Closed -$6.77M
CLVT icon
259
Clarivate
CLVT
$1.22B
– –
-508,180
Closed -$15.1M
CNC icon
260
Centene
CNC
$32.1B
– –
-34,983
Closed -$2.1M
COF icon
261
Capital One
COF
$134B
– –
-302,558
Closed -$29.9M
CPRT icon
262
Copart
CPRT
$27.2B
– –
-587,352
Closed -$18.7M
CSGP icon
263
CoStar Group
CSGP
$12.6B
– –
-329,830
Closed -$30.6M
CVLT icon
264
Commault Systems
CVLT
$5.78B
– –
-75,134
Closed -$4.17M
DDOG icon
265
Datadog
DDOG
$88.6B
– –
-54,368
Closed -$5.36M
DE icon
266
Deere & Co
DE
$167B
– –
-429,250
Closed -$116M
DLTR icon
267
Dollar Tree
DLTR
$24.6B
– –
-16,533
Closed -$1.79M
DVA icon
268
DaVita
DVA
$11.4B
– –
-34,768
Closed -$4.09M
EA
269
CALL
DELISTED
Electronic Arts
EA
– –
-143,400
Closed -$20.4M
EXAS
270
DELISTED
Exact Sciences
EXAS
– –
-71,504
Closed -$9.49M
FLS icon
271
Flowserve
FLS
$10.3B
– –
-182,947
Closed -$6.75M
FMC icon
272
FMC
FMC
$1.3B
– –
-34,738
Closed -$4M
GPI icon
273
Group 1 Automotive
GPI
$3.17B
– –
-98,595
Closed -$13M
HOLX
274
DELISTED
Hologic
HOLX
– –
-15,126
Closed -$1.1M
HUM icon
275
Humana
HUM
$44.8B
– –
-59,855
Closed -$24.6M
9 10
11
12 13

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D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Artemis Investment Management held 312 positions worth $10.5B, up 10% from $9.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Artemis Investment Management's Q1 2021 filing shows 65 new, 86 increased, 94 reduced and 66 closed positions. Its largest new stake was WEX: 569,947 shares worth $119M. The largest sale was Deere & Co, an estimated $116M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Artemis Investment Management's largest Q1 2021 buy was WEX: 569,947 shares worth $119M.
  • Artemis Investment Management added most to Alphabet (Google) Class C in Q1 2021, an estimated $118M increase.
  • Artemis Investment Management's biggest Q1 2021 reduction was Linde, cutting an estimated $100M.
  • Artemis Investment Management fully exited Deere & Co in Q1 2021, selling an estimated $116M.
  • Artemis Investment Management's ten largest holdings make up 22% of its $10.5B portfolio in Q1 2021.
  • Artemis Investment Management opened 65 new positions and closed 66 in Q1 2021.
  • Artemis Investment Management's portfolio value rose 10% quarter-over-quarter to $10.5B.

Based on Artemis Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.