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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
+1.5%
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
$12.6B
AUM Growth
+$1.04B
Cap. Flow
+$1.11B
Cap. Flow %
8.82%
Top 10 Hldgs %
23.75%
Holding
333
New
54
Increased
142
Reduced
84
Closed
48

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$226M
2
PFE icon
Pfizer
PFE
+$204M
3
GS icon
Goldman Sachs
GS
+$166M
4
AAPL icon
Apple
AAPL
+$125M
5
JPM icon
JPMorgan Chase
JPM
+$113M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$205M
2
NVDA icon
NVIDIA
NVDA
+$101M
3
PYPL icon
PayPal
PYPL
+$83.4M
4
CAT icon
Caterpillar
CAT
+$75.8M
5
WDC icon
Western Digital
WDC
+$75.6M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Technology 20.44%
3 Healthcare 14.58%
4 Industrials 12.81%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAND
276
Bandwidth Inc
BAND
$1.66B
$1.36M 0.01%
15,055
+3,868
+35% +$447K
ONON icon
277
On Holding
ONON
$10.3B
$1.32M 0.01%
+43,731
New +$1.54M
OLED icon
278
Universal Display
OLED
$4.32B
$1.31M 0.01%
7,667
+2,345
+44% +$486K
CP icon
279
Canadian Pacific Kansas City
CP
$80.8B
$1.3M 0.01%
+20,000
New +$1.43M
TDUP icon
280
ThredUp
TDUP
$412M
$1.25M 0.01%
+57,524
New +$1.29M
COUR icon
281
Coursera
COUR
$1.5B
$1.22M 0.01%
38,657
+19,041
+97% +$717K
TSM icon
282
TSMC
TSM
$2.19T
$1.05M 0.01%
9,389
-2,307
-20% -$271K
RCEL icon
283
Avita Medical
RCEL
$254M
$1.01M 0.01%
57,179
+15,201
+36% +$287K
TRHC
284
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.01M 0.01%
38,628
+9,866
+34% +$363K
DHI icon
285
D.R. Horton
DHI
$42.2B
$972K 0.01%
11,583
-155,579
-93% -$14.3M
AMED
286
DELISTED
Amedisys
AMED
– –
-289,355
Closed -$70.9M
ANET icon
287
Arista Networks
ANET
$250B
– –
-637,904
Closed -$14.4M
BE icon
288
Bloom Energy
BE
$62.2B
– –
-215,714
Closed -$5.8M
BEN icon
289
Franklin Resources
BEN
$16.9B
– –
-1,306,886
Closed -$41.9M
BORR
290
Borr Drilling
BORR
$1.32B
– –
-2,732,588
Closed -$4.51M
CAT icon
291
Caterpillar
CAT
$388B
– –
-347,908
Closed -$75.8M
CCK icon
292
Crown Holdings
CCK
$13.1B
– –
-90,957
Closed -$9.31M
COP icon
293
ConocoPhillips
COP
$151B
– –
-9,805
Closed -$598K
DRI icon
294
Darden Restaurants
DRI
$25B
– –
-98,989
Closed -$14.5M
EAT icon
295
Brinker International
EAT
$9.49B
– –
-224,525
Closed -$13.9M
EMN icon
296
Eastman Chemical
EMN
$8.55B
– –
-52,293
Closed -$6.11M
FA icon
297
First Advantage
FA
$3.64B
– –
-221,812
Closed -$4.45M
FUL icon
298
H.B. Fuller
FUL
$3.34B
– –
-4,978
Closed -$317K
GLW icon
299
Corning
GLW
$137B
– –
-144,115
Closed -$5.9M
GM icon
300
General Motors
GM
$78.4B
– –
-328,591
Closed -$19.5M
10 11
12
13 14

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Artemis Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Artemis Investment Management held 333 positions worth $12.6B, up 8.9% from $11.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Artemis Investment Management deployed $1.11B of net new capital in Q3 2021, opening 54 new positions and adding to 142 existing holdings. Its largest new stake was Equifax: 306,838 shares worth $77.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $205M trimmed.

  • Artemis Investment Management's largest Q3 2021 buy was Equifax: 306,838 shares worth $77.7M.
  • Artemis Investment Management added most to Microsoft in Q3 2021, an estimated $226M increase.
  • Artemis Investment Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $205M.
  • Artemis Investment Management fully exited Caterpillar in Q3 2021, selling an estimated $75.8M.
  • Artemis Investment Management's ten largest holdings make up 24% of its $12.6B portfolio in Q3 2021.
  • Artemis Investment Management opened 54 new positions and closed 48 in Q3 2021.
  • Artemis Investment Management's portfolio value rose 8.9% quarter-over-quarter to $12.6B.

Based on Artemis Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.