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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
BAND
251
Bandwidth Inc
BAND
$1.67B
$1.51M 0.01%
21,107
+6,052
+40% +$472K
OLED icon
252
Universal Display
OLED
$4.33B
$1.51M 0.01%
9,173
+1,506
+20% +$248K
SBLK icon
253
Star Bulk Carriers
SBLK
$3.1B
$1.5M 0.01%
66,228
-167,300
-72% -$3.52M
STAA icon
254
STAAR Surgical
STAA
$1.24B
$1.45M 0.01%
15,939
+4,186
+36% +$449K
COUR icon
255
Coursera
COUR
$1.49B
$1.27M 0.01%
51,995
+13,338
+35% +$406K
DOCU
256
DocuSign
DOCU
$11.3B
$1.24M 0.01%
8,163
+1,548
+23% +$353K
KLTR icon
257
Kaltura
KLTR
$249M
$1.13M 0.01%
336,094
-213,549
-39% -$1.42M
TDUP icon
258
ThredUp
TDUP
$411M
$1.12M 0.01%
87,527
+30,003
+52% +$546K
CHGG icon
259
Chegg
CHGG
$92.8M
$1.05M 0.01%
34,331
-430,366
-93% -$17.5M
BYND icon
260
Beyond Meat
BYND
$215M
$993K 0.01%
15,256
+1,115
+8% +$94.8K
RCEL icon
261
Avita Medical
RCEL
$253M
$826K 0.01%
68,991
+11,812
+21% +$180K
ADBE icon
262
Adobe
ADBE
$105B
– –
-60,410
Closed -$34.7M
ALGN icon
263
Align Technology
ALGN
$12.3B
– –
-66,008
Closed -$43.9M
AMD icon
264
Advanced Micro Devices
AMD
$774B
– –
-47,267
Closed -$4.86M
AMGN icon
265
Amgen
AMGN
$224B
– –
-45,653
Closed -$9.7M
AMT icon
266
American Tower
AMT
$79.1B
– –
-60,681
Closed -$16.1M
BLK icon
267
Blackrock
BLK
$177B
– –
-44,450
Closed -$37.2M
BMY icon
268
Bristol-Myers Squibb
BMY
$130B
– –
-195,224
Closed -$11.5M
BRK.B icon
269
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-5,000
Closed -$1.36M
BX icon
270
Blackstone
BX
$117B
– –
-291,496
Closed -$33.9M
CCEP icon
271
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-173,572
Closed -$9.59M
CFG icon
272
Citizens Financial Group
CFG
$30.7B
– –
-576,267
Closed -$27.1M
CI icon
273
Cigna
CI
$72.2B
– –
-17,420
Closed -$3.49M
CMI icon
274
Cummins
CMI
$87.3B
– –
-27,320
Closed -$6.13M
CNI icon
275
Canadian National Railway
CNI
$76.3B
– –
-76,434
Closed -$8.84M
9 10
11
12 13

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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.