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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
LULU icon
301
lululemon athletica
LULU
$14.5B
– –
-60,487
Closed -$18.5M
MCK icon
302
McKesson
MCK
$103B
– –
-37,558
Closed -$7.32M
MKSI icon
303
MKS Inc
MKSI
$19.8B
– –
-83,926
Closed -$15.6M
MOS icon
304
The Mosaic Company
MOS
$7.46B
– –
-221,922
Closed -$7.01M
MRK icon
305
Merck
MRK
$323B
– –
-186,377
Closed -$13.7M
MSCI icon
306
MSCI
MSCI
$40.9B
– –
-38,261
Closed -$16M
NOW icon
307
ServiceNow
NOW
$132B
– –
-57,885
Closed -$5.79M
OC icon
308
Owens Corning
OC
$12.2B
– –
-44,727
Closed -$4.12M
ORCL icon
309
Oracle
ORCL
$435B
– –
-960,486
Closed -$67.3M
PLMR icon
310
Palomar
PLMR
$3.46B
– –
-197,025
Closed -$13.2M
RF icon
311
Regions Financial
RF
$26.8B
– –
-705,815
Closed -$14.6M
ROST icon
312
Ross Stores
ROST
$81.7B
– –
-38,461
Closed -$4.61M
SBAC icon
313
SBA Communications
SBAC
$19.2B
– –
-55,961
Closed -$15.5M
SMG icon
314
ScottsMiracle-Gro
SMG
$3.63B
– –
-21,614
Closed -$5.29M
SYY icon
315
Sysco
SYY
$40.1B
– –
-362,870
Closed -$28.6M
TROW icon
316
T. Rowe Price
TROW
$24.3B
– –
-43,738
Closed -$7.5M
USB icon
317
US Bancorp
USB
$100B
– –
-252,800
Closed -$14M
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$133B
– –
-135,979
Closed -$29.2M
WCC
319
WESCO International
WCC
$17.9B
– –
-543,547
Closed -$47M
WDAY icon
320
Workday
WDAY
$45.5B
– –
-126,061
Closed -$31.3M
GAP
321
The Gap Inc
GAP
$7.74B
– –
-583,816
Closed -$17.4M
ZEN
322
DELISTED
ZENDESK INC
ZEN
– –
-46,000
Closed -$6.1M
CERN
323
DELISTED
Cerner Corp
CERN
– –
-82,537
Closed -$5.93M
KSU
324
DELISTED
Kansas City Southern
KSU
– –
-67,540
Closed -$17.8M
9 10 11 12
13

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GKIM
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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.