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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
+11.16%
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
$13.8B
AUM Growth
+$1.14B
Cap. Flow
+$165M
Cap. Flow %
1.2%
Top 10 Hldgs %
25.07%
Holding
331
New
46
Increased
119
Reduced
94
Closed
70

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$139M
2
PCAR icon
PACCAR
PCAR
+$110M
3
PLNT icon
Planet Fitness
PLNT
+$94.5M
4
CE icon
Celanese
CE
+$85.6M
5
UPST icon
Upstart Holdings
UPST
+$85.5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$194M
2
SYF icon
Synchrony
SYF
+$116M
3
WEX icon
WEX
WEX
+$104M
4
PYPL icon
PayPal
PYPL
+$102M
5
BKNG icon
Booking.com
BKNG
+$76.5M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Industrials 15.88%
3 Financials 15.6%
4 Healthcare 14.76%
5 Consumer Discretionary 14.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
276
Core & Main
CNM
$8.73B
– –
-102,972
Closed -$2.7M
CTAS icon
277
Cintas
CTAS
$82.1B
– –
-148,824
Closed -$14.2M
CWAN
278
DELISTED
Clearwater Analytics
CWAN
– –
-76,577
Closed -$1.96M
DELL icon
279
Dell
DELL
$284B
– –
-850,087
Closed -$44.8M
DHI icon
280
D.R. Horton
DHI
$42.1B
– –
-11,583
Closed -$972K
EQIX icon
281
Equinix
EQIX
$102B
– –
-40,894
Closed -$32.7M
EVTC icon
282
Evertec
EVTC
$1.76B
– –
-290,530
Closed -$13.3M
FNV icon
283
Franco-Nevada
FNV
$46.4B
– –
-202,138
Closed -$26.2M
FOUR icon
284
Shift4
FOUR
$3.24B
– –
-209,522
Closed -$16.3M
FRSH icon
285
Freshworks
FRSH
$3.31B
– –
-367,126
Closed -$15.7M
GE icon
286
GE Aerospace
GE
$381B
– –
-92,896
Closed -$6.12M
GILD icon
287
Gilead Sciences
GILD
$168B
– –
-67,855
Closed -$4.74M
HPE icon
288
Hewlett Packard
HPE
$71.8B
– –
-757,036
Closed -$10.8M
IDXX icon
289
Idexx Laboratories
IDXX
$46.2B
– –
-7,361
Closed -$4.58M
IOVA icon
290
Iovance Biotherapeutics
IOVA
$2.92B
– –
-58,893
Closed -$1.45M
JNJ icon
291
Johnson & Johnson
JNJ
$624B
– –
-138,773
Closed -$22.4M
KO icon
292
Coca-Cola
KO
$373B
– –
-522,722
Closed -$27.4M
LEN icon
293
Lennar Class A
LEN
$21.1B
– –
-25,189
Closed -$2.28M
LRCX icon
294
Lam Research
LRCX
$390B
– –
-63,900
Closed -$3.63M
LZ icon
295
LegalZoom.com
LZ
$940M
– –
-153,913
Closed -$4.06M
MAN icon
296
ManpowerGroup
MAN
$2.61B
– –
-96,067
Closed -$10.4M
MCHP icon
297
Microchip Technology
MCHP
$44.1B
– –
-130,846
Closed -$10M
MO icon
298
Altria Group
MO
$108B
– –
-239,753
Closed -$10.9M
MS icon
299
Morgan Stanley
MS
$338B
– –
-149,525
Closed -$14.5M
MTCH icon
300
Match Group
MTCH
$8.44B
– –
-272,469
Closed -$42.7M
10 11
12
13 14

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Artemis Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Artemis Investment Management held 331 positions worth $13.8B, up 9% from $12.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Artemis Investment Management's Q4 2021 filing shows 46 new, 119 increased, 94 reduced and 70 closed positions. Its largest new stake was Upstart Holdings: 342,171 shares worth $51.7M. The largest sale was Visa, an estimated $194M.

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

  • Artemis Investment Management's largest Q4 2021 buy was Upstart Holdings: 342,171 shares worth $51.7M.
  • Artemis Investment Management added most to Amazon in Q4 2021, an estimated $139M increase.
  • Artemis Investment Management's biggest Q4 2021 reduction was Visa, cutting an estimated $194M.
  • Artemis Investment Management fully exited Synchrony in Q4 2021, selling an estimated $116M.
  • Artemis Investment Management's ten largest holdings make up 25% of its $13.8B portfolio in Q4 2021.
  • Artemis Investment Management opened 46 new positions and closed 70 in Q4 2021.
  • Artemis Investment Management's portfolio value rose 9% quarter-over-quarter to $13.8B.

Based on Artemis Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.