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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
NEE icon
301
NextEra Energy
NEE
$179B
– –
-218,425
Closed -$17.1M
NVAX icon
302
Novavax
NVAX
$1.31B
– –
-80,909
Closed -$16.8M
ODFL icon
303
Old Dominion Freight Line
ODFL
$43.5B
– –
-18,722
Closed -$2.68M
OLPX
304
DELISTED
Olaplex Holdings
OLPX
– –
-157,304
Closed -$3.85M
ONON icon
305
On Holding
ONON
$10.4B
– –
-43,731
Closed -$1.32M
PAGS icon
306
PagSeguro Digital
PAGS
$2.48B
– –
-331,934
Closed -$17.1M
PHM icon
307
Pultegroup
PHM
$25.2B
– –
-33,143
Closed -$1.52M
PINS icon
308
Pinterest
PINS
$13.5B
– –
-468,584
Closed -$23.9M
PLUG icon
309
Plug Power
PLUG
$3.1B
– –
-209,209
Closed -$5.34M
PM icon
310
Philip Morris
PM
$290B
– –
-104,609
Closed -$9.91M
PYPL icon
311
PayPal
PYPL
$50.5B
– –
-392,177
Closed -$102M
RELY icon
312
Remitly
RELY
$4.96B
– –
-80,473
Closed -$2.96M
SRAD icon
313
Sportradar
SRAD
$3.93B
– –
-227,763
Closed -$5.16M
SRPT icon
314
Sarepta Therapeutics
SRPT
$1.92B
– –
-16,150
Closed -$1.49M
STNE icon
315
StoneCo
STNE
$2.42B
– –
-90,000
Closed -$3.12M
SYF icon
316
Synchrony
SYF
$25.5B
– –
-2,373,449
Closed -$116M
TBI
317
Trueblue
TBI
$309M
– –
-338,975
Closed -$9.17M
THC icon
318
Tenet Healthcare
THC
$20.9B
– –
-26,735
Closed -$1.77M
TSM icon
319
TSMC
TSM
$2.19T
– –
-9,389
Closed -$1.05M
TXN icon
320
Texas Instruments
TXN
$257B
– –
-18,785
Closed -$3.61M
UBER icon
321
Uber
UBER
$160B
– –
-125,087
Closed -$5.6M
UTHR icon
322
United Therapeutics
UTHR
$22.1B
– –
-7,502
Closed -$1.39M
VAL icon
323
Valaris
VAL
$6.03B
– –
-68,056
Closed -$2.37M
VZ icon
324
Verizon
VZ
$196B
– –
-126,699
Closed -$6.84M
XYZ
325
Block Inc
XYZ
$47.3B
– –
-102,588
Closed -$24.6M
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.