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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
IQV icon
276
IQVIA
IQV
$40.1B
– –
-8,470
Closed -$1.33M
JKHY icon
277
Jack Henry & Associates
JKHY
$10.9B
– –
-105,535
Closed -$17.2M
KNX icon
278
Knight Transportation
KNX
$11.2B
– –
-1,520,205
Closed -$61.8M
LEG icon
279
Leggett & Platt
LEG
$1.3B
– –
-403,897
Closed -$16.6M
LLY icon
280
Eli Lilly
LLY
$1.08T
– –
-38,214
Closed -$5.65M
LMT icon
281
Lockheed Martin
LMT
$138B
– –
-59,787
Closed -$22.9M
LRCX icon
282
Lam Research
LRCX
$390B
– –
-148,240
Closed -$4.91M
MAS icon
283
Masco
MAS
$15B
– –
-233,613
Closed -$12.9M
MCD icon
284
McDonald's
MCD
$194B
– –
-165,593
Closed -$36.3M
MDLZ icon
285
Mondelez International
MDLZ
$78.9B
– –
-334,850
Closed -$19.2M
MRVL icon
286
Marvell Technology
MRVL
$191B
– –
-99,171
Closed -$3.91M
NEM icon
287
Newmont
NEM
$124B
– –
-236,813
Closed -$15M
NKE icon
288
Nike
NKE
$61.3B
– –
-76,855
Closed -$9.65M
NLY icon
289
Annaly Capital Management
NLY
$17.4B
– –
-1,462,077
Closed -$41.6M
NOC icon
290
Northrop Grumman
NOC
$81.8B
– –
-41,801
Closed -$13.2M
NRG icon
291
NRG Energy
NRG
$25.2B
– –
-75,889
Closed -$2.33M
NTNX icon
292
Nutanix
NTNX
$17.4B
– –
-320,787
Closed -$7.12M
NTR icon
293
Nutrien
NTR
$32.1B
– –
-542,725
Closed -$21.3M
PARA
294
DELISTED
Paramount Global Class B
PARA
– –
-183,421
Closed -$5.13M
PCH
295
DELISTED
PotlatchDeltic
PCH
– –
-399,824
Closed -$16.8M
SBAC icon
296
SBA Communications
SBAC
$19.3B
– –
-53,136
Closed -$16.9M
SWKS icon
297
Skyworks Solutions
SWKS
$10.3B
– –
-34,063
Closed -$4.96M
TDOC icon
298
Teladoc Health
TDOC
$1.24B
– –
-71,168
Closed -$15.6M
TJX icon
299
TJX Companies
TJX
$172B
– –
-174,630
Closed -$9.71M
USB icon
300
US Bancorp
USB
$100B
– –
-88,050
Closed -$3.15M
9 10 11
12
13

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D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
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 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.