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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
ODFL icon
251
Old Dominion Freight Line
ODFL
$43.4B
$2.68M 0.02%
18,722
-41,790
-69% -$5.8M
VAL icon
252
Valaris
VAL
$6.03B
$2.37M 0.02%
68,056
-47,108
-41% -$1.35M
LEN icon
253
Lennar Class A
LEN
$21.1B
$2.28M 0.02%
25,189
-1,473
-6% -$146K
SHOP icon
254
Shopify
SHOP
$196B
$2.27M 0.02%
16,740
+3,590
+27% +$538K
PODD icon
255
Insulet
PODD
$10B
$2.24M 0.02%
7,878
+2,021
+35% +$576K
SEDG icon
256
SolarEdge
SEDG
$2.05B
$2.03M 0.02%
7,645
+1,619
+27% +$441K
ONT
257
Onterris Inc
ONT
$576M
$2.01M 0.02%
32,595
+8,947
+38% +$468K
CWAN
258
DELISTED
Clearwater Analytics
CWAN
$1.96M 0.02%
+76,577
New +$1.97M
THC icon
259
Tenet Healthcare
THC
$20.9B
$1.77M 0.01%
+26,735
New +$1.9M
DOCU
260
DocuSign
DOCU
$11.3B
$1.7M 0.01%
6,615
+1,275
+24% +$367K
PEN icon
261
Penumbra
PEN
$12.9B
$1.7M 0.01%
6,385
+1,830
+40% +$492K
U icon
262
Unity
U
$19.3B
$1.7M 0.01%
13,467
+3,609
+37% +$427K
TSLA icon
263
Tesla
TSLA
$1.31T
$1.64M 0.01%
6,354
+1,545
+32% +$364K
TTEK icon
264
Tetra Tech
TTEK
$9.06B
$1.63M 0.01%
54,670
+9,345
+21% +$257K
PHM icon
265
Pultegroup
PHM
$25.2B
$1.52M 0.01%
33,143
-160,247
-83% -$8.33M
STAA icon
266
STAAR Surgical
STAA
$1.24B
$1.51M 0.01%
11,753
+3,480
+42% +$487K
SRPT icon
267
Sarepta Therapeutics
SRPT
$1.92B
$1.49M 0.01%
16,150
-702
-4% -$54.1K
BYND icon
268
Beyond Meat
BYND
$215M
$1.49M 0.01%
14,141
+3,774
+36% +$462K
VCYT icon
269
Veracyte
VCYT
$3.73B
$1.49M 0.01%
32,048
+7,811
+32% +$341K
IOVA icon
270
Iovance Biotherapeutics
IOVA
$2.94B
$1.45M 0.01%
58,893
-569
-1% -$13.4K
TER icon
271
Teradyne
TER
$59.3B
$1.42M 0.01%
13,036
+2,784
+27% +$338K
ARNA
272
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.4M 0.01%
23,430
+1,199
+5% +$70.8K
UTHR icon
273
United Therapeutics
UTHR
$22.1B
$1.39M 0.01%
7,502
-588
-7% -$116K
BRK.B icon
274
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.36M 0.01%
5,000
– –
MRTX
275
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.36M 0.01%
7,700
-825
-10% -$133K
9 10
11
12 13

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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 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.