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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
HXL icon
276
Hexcel
HXL
$7.6B
– –
-668,043
Closed -$32.4M
INTC icon
277
CALL
Intel
INTC
$493B
– –
-710,400
Closed -$34.6M
LAMR icon
278
Lamar Advertising Co
LAMR
$15.6B
– –
-143,132
Closed -$11.9M
LBRDK icon
279
Liberty Broadband Class C
LBRDK
$5.32B
– –
-186,974
Closed -$29.6M
LH icon
280
Labcorp
LH
$26.1B
– –
-18,518
Closed -$3.24M
LUV icon
281
Southwest Airlines
LUV
$22.3B
– –
-99,380
Closed -$4.63M
LW icon
282
Lamb Weston
LW
$7.23B
– –
-206,989
Closed -$16.3M
LYB icon
283
LyondellBasell Industries
LYB
$20.7B
– –
-162,353
Closed -$14.9M
MNTS icon
284
Momentus
MNTS
$90.6M
– –
-19
Closed -$4.22M
MOH icon
285
Molina Healthcare
MOH
$10.2B
– –
-137,745
Closed -$29.3M
MU icon
286
Micron Technology
MU
$981B
– –
-144,780
Closed -$10.9M
NTAP icon
287
NetApp
NTAP
$38.9B
– –
-181,625
Closed -$12M
NWL icon
288
Newell Brands
NWL
$2.62B
– –
-377,971
Closed -$8.03M
PENN icon
289
PENN Entertainment
PENN
$2.57B
– –
-225,390
Closed -$19.5M
PH icon
290
Parker-Hannifin
PH
$134B
– –
-57,650
Closed -$15.7M
PLUG icon
291
Plug Power
PLUG
$3.1B
– –
-1,039,533
Closed -$35.3M
PPG icon
292
PPG Industries
PPG
$25.8B
– –
-146,408
Closed -$21.2M
REXR icon
293
Rexford Industrial Realty
REXR
$8.07B
– –
-307,747
Closed -$15.1M
RL icon
294
Ralph Lauren
RL
$23.7B
– –
-45,206
Closed -$4.69M
RTX icon
295
RTX Corp
RTX
$302B
– –
-181,912
Closed -$13M
SHOP icon
296
Shopify
SHOP
$196B
– –
-128,300
Closed -$14.5M
SKT icon
297
Tanger
SKT
$4.43B
– –
-186,769
Closed -$1.86M
SNPS icon
298
Synopsys
SNPS
$78.7B
– –
-128,094
Closed -$33.2M
TRNO icon
299
Terreno Realty
TRNO
$7.44B
– –
-326,930
Closed -$19.1M
UA icon
300
Under Armour Class C
UA
$2.23B
– –
-1,237,010
Closed -$18.4M
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 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.