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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
T icon
276
AT&T
T
$168B
– –
-622,475
Closed -$14.2M
TEVA icon
277
Teva Pharmaceuticals
TEVA
$42.5B
– –
-50,000
Closed -$618K
TMHC
278
DELISTED
Taylor Morrison
TMHC
– –
-416,862
Closed -$8.07M
VRSK icon
279
Verisk Analytics
VRSK
$23.6B
– –
-26,224
Closed -$4.47M
WDC icon
280
Western Digital
WDC
$151B
– –
-696,855
Closed -$23.3M
YUM icon
281
Yum! Brands
YUM
$39.5B
– –
-58,865
Closed -$5.13M
WRK
282
DELISTED
WestRock Company
WRK
– –
-129,389
Closed -$3.66M
NEWR
283
DELISTED
New Relic, Inc.
NEWR
– –
-1,259,618
Closed -$87M
TRHC
284
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-224,705
Closed -$12.3M
PING
285
DELISTED
Ping Identity Holding Corp.
PING
– –
-80,538
Closed -$2.59M
PFPT
286
DELISTED
Proofpoint, Inc.
PFPT
– –
-143,975
Closed -$16M
PRAH
287
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-77,601
Closed -$7.56M
MINI
288
DELISTED
Mobile Mini Inc
MINI
– –
-280,144
Closed -$8.3M
TCF
289
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-197,238
Closed -$5.82M
SIVB
290
DELISTED
SVB Financial Group
SIVB
– –
-19,038
Closed -$4.11M
8 9 10 11
12

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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.