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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
+9.4%
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
$11.6B
AUM Growth
+$1.05B
Cap. Flow
+$232M
Cap. Flow %
2%
Top 10 Hldgs %
22.26%
Holding
324
New
78
Increased
114
Reduced
82
Closed
45

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$123M
2
AMZN icon
Amazon
AMZN
+$78.7M
3
TECH icon
Bio-Techne
TECH
+$67.7M
4
SBNY
Signature Bank
SBNY
+$66.6M
5
AAPL icon
Apple
AAPL
+$63.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$94.2M
2
ALLY icon
Ally Financial
ALLY
+$92.7M
3
UBER icon
Uber
UBER
+$78.6M
4
FCX icon
Freeport-McMoran
FCX
+$73.3M
5
FIS icon
Fidelity National Information Services
FIS
+$69.6M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Technology 19.7%
3 Industrials 14.19%
4 Consumer Discretionary 12.72%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCEL icon
276
Avita Medical
RCEL
$235M
$862K 0.01%
+41,978
New +$827K
COUR icon
277
Coursera
COUR
$1.52B
$777K 0.01%
+19,616
New +$844K
COP icon
278
ConocoPhillips
COP
$148B
$598K 0.01%
+9,805
New +$546K
FUL icon
279
H.B. Fuller
FUL
$3.29B
$317K ﹤0.01%
4,978
-53,229
-91% -$3.57M
ABT icon
280
Abbott
ABT
$188B
– –
-108,958
Closed -$13.1M
AMD icon
281
Advanced Micro Devices
AMD
$767B
– –
-124,659
Closed -$9.78M
AMT icon
282
American Tower
AMT
$78.8B
– –
-25,485
Closed -$6.09M
APAM icon
283
Artisan Partners
APAM
$3B
– –
-224,519
Closed -$11.7M
OPTU
284
Optimum Communications Inc
OPTU
$306M
– –
-305,144
Closed -$9.92M
BLMN icon
285
Bloomin' Brands
BLMN
$944M
– –
-148,169
Closed -$4.01M
CARR icon
286
Carrier Global
CARR
$52.3B
– –
-342,117
Closed -$14.4M
CMCSA icon
287
Comcast
CMCSA
$89.4B
– –
-267,143
Closed -$14.5M
CP icon
288
Canadian Pacific Kansas City
CP
$79.6B
– –
-10,000
Closed -$758K
DFS
289
DELISTED
Discover Financial Services
DFS
– –
-216,137
Closed -$20.5M
DKNG icon
290
DraftKings
DKNG
$12B
– –
-443,400
Closed -$27.2M
DOW icon
291
Dow Inc
DOW
$22.1B
– –
-369,180
Closed -$23.6M
FBIN icon
292
Fortune Brands Innovations
FBIN
$5.73B
– –
-139,401
Closed -$11.4M
FFIV icon
293
F5
FFIV
$23.2B
– –
-31,563
Closed -$6.58M
FHI icon
294
Federated Hermes
FHI
$4.71B
– –
-218,792
Closed -$6.85M
FIS icon
295
Fidelity National Information Services
FIS
$21.9B
– –
-495,740
Closed -$69.6M
B
296
Barrick Mining
B
$68.5B
– –
-841,327
Closed -$16.6M
HD icon
297
Home Depot
HD
$350B
– –
-56,605
Closed -$17.3M
HSIC icon
298
Henry Schein
HSIC
$9.82B
– –
-69,327
Closed -$4.8M
INTC icon
299
Intel
INTC
$492B
– –
-350,150
Closed -$22.4M
LRCX icon
300
Lam Research
LRCX
$383B
– –
-448,150
Closed -$26.7M
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
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
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HTC
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Artemis Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Artemis Investment Management held 324 positions worth $11.6B, up 10% from $10.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Artemis Investment Management's Q2 2021 filing shows 78 new, 114 increased, 82 reduced and 45 closed positions. Its largest new stake was Splunk Inc: 968,725 shares worth $140M. The largest sale was Broadcom, an estimated $94.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Artemis Investment Management's largest Q2 2021 buy was Splunk Inc: 968,725 shares worth $140M.
  • Artemis Investment Management added most to Amazon in Q2 2021, an estimated $78.7M increase.
  • Artemis Investment Management's biggest Q2 2021 reduction was Broadcom, cutting an estimated $94.2M.
  • Artemis Investment Management fully exited Fidelity National Information Services in Q2 2021, selling an estimated $69.6M.
  • Artemis Investment Management's ten largest holdings make up 22% of its $11.6B portfolio in Q2 2021.
  • Artemis Investment Management opened 78 new positions and closed 45 in Q2 2021.
  • Artemis Investment Management's portfolio value rose 10% quarter-over-quarter to $11.6B.

Based on Artemis Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.