We are live on ! Find out more
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
GPN icon
301
Global Payments
GPN
$22.7B
– –
-53,390
Closed -$10M
HBAN icon
302
Huntington Bancshares
HBAN
$35.9B
– –
-1,456,219
Closed -$20.8M
KBH icon
303
KB Home
KBH
$3.54B
– –
-237,983
Closed -$9.7M
KHC icon
304
Kraft Heinz
KHC
$29.2B
– –
-1,149,521
Closed -$46.9M
KTB icon
305
Kontoor Brands
KTB
$4.14B
– –
-353,021
Closed -$19.9M
LW icon
306
Lamb Weston
LW
$7.23B
– –
-99,805
Closed -$8.05M
MPWR icon
307
Monolithic Power Systems
MPWR
$68.9B
– –
-52,306
Closed -$19.5M
MRVL icon
308
Marvell Technology
MRVL
$191B
– –
-292,371
Closed -$17.1M
NFLX icon
309
Netflix
NFLX
$311B
– –
-391,850
Closed -$20.7M
NOMD icon
310
Nomad Foods
NOMD
$1.59B
– –
-429,393
Closed -$12.1M
NTNX icon
311
Nutanix
NTNX
$17.4B
– –
-446,984
Closed -$17.1M
NXPI icon
312
NXP Semiconductors
NXPI
$59.6B
– –
-34,075
Closed -$7.01M
ON icon
313
ON Semiconductor
ON
$31.6B
– –
-317,237
Closed -$12.2M
PGR icon
314
Progressive
PGR
$123B
– –
-149,332
Closed -$14.7M
PII icon
315
Polaris
PII
$3.99B
– –
-42,375
Closed -$5.81M
PRI icon
316
Primerica
PRI
$9.63B
– –
-23,351
Closed -$3.58M
QDEL icon
317
QuidelOrtho
QDEL
$959M
– –
-132,106
Closed -$16.9M
R icon
318
Ryder
R
$9.92B
– –
-325,619
Closed -$24.2M
RBLX icon
319
Roblox
RBLX
$25.9B
– –
-279,539
Closed -$25.2M
RL icon
320
Ralph Lauren
RL
$23.7B
– –
-70,783
Closed -$8.34M
S icon
321
SentinelOne
S
$7.7B
– –
-75,000
Closed -$3.21M
SCHW
322
Charles Schwab
SCHW
$186B
– –
-440,292
Closed -$32.1M
FIRY
323
Firy Inc
FIRY
$160M
– –
-24,099
Closed -$10.5M
STZ icon
324
Constellation Brands
STZ
$22.9B
– –
-160,887
Closed -$37.7M
TSE
325
DELISTED
Trinseo
TSE
– –
-275,610
Closed -$16.5M
10 11 12
13
14

Similar funds

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

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.