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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
+12.5%
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
$7.96B
AUM Growth
+$525M
Cap. Flow
-$138M
Cap. Flow %
-1.73%
Top 10 Hldgs %
22.95%
Holding
290
New
47
Increased
99
Reduced
100
Closed
43

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$105M
2
PYPL icon
PayPal
PYPL
+$86.7M
3
DE icon
Deere & Co
DE
+$74.9M
4
LOW icon
Lowe's Companies
LOW
+$53.1M
5
ADM icon
Archer Daniels Midland
ADM
+$49.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.8M
2
NEWR
New Relic, Inc.
NEWR
+$87M
3
BKNG icon
Booking.com
BKNG
+$74.9M
4
C icon
Citigroup
C
+$68.8M
5
B
Barrick Mining
B
+$68.1M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Financials 14.16%
3 Industrials 14.04%
4 Consumer Discretionary 13.91%
5 Healthcare 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$73.7M 0.93%
766,541
+319,195
+71% +$31.3M
PGR icon
27
Progressive
PGR
$124B
$72M 0.9%
760,689
+64,758
+9% +$5.82M
BURL icon
28
Burlington
BURL
$23.4B
$71.6M 0.9%
347,607
+70,136
+25% +$13.7M
NEE icon
29
NextEra Energy
NEE
$177B
$71.5M 0.9%
1,031,824
-90,688
-8% -$6.26M
BIO icon
30
Bio-Rad Laboratories Class A
BIO
$9.48B
$68.6M 0.86%
133,228
-65,030
-33% -$32.9M
LBRDK icon
31
Liberty Broadband Class C
LBRDK
$5.18B
$67.4M 0.85%
471,557
-74,069
-14% -$10.2M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$67.3M 0.84%
916,280
-291,240
-24% -$22.2M
ZTS icon
33
Zoetis
ZTS
$30.9B
$65.6M 0.82%
396,723
+106,838
+37% +$16.4M
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$62.7M 0.79%
1,040,537
-176,545
-15% -$10.6M
KNX icon
35
Knight Transportation
KNX
$11.2B
$61.8M 0.78%
1,520,205
+669,308
+79% +$29.4M
PINS icon
36
Pinterest
PINS
$13.8B
$61.5M 0.77%
1,481,901
+1,037,621
+234% +$33.8M
ATVI
37
DELISTED
Activision Blizzard
ATVI
$61.3M 0.77%
757,476
+79,463
+12% +$6.45M
ESTC icon
38
Elastic
ESTC
$7.93B
$55.5M 0.7%
514,938
+306,068
+147% +$30M
ORCL icon
39
Oracle
ORCL
$435B
$55M 0.69%
922,130
+85,722
+10% +$4.87M
TRU icon
40
TransUnion
TRU
$15.2B
$55M 0.69%
653,998
-41,106
-6% -$3.55M
FNV icon
41
Franco-Nevada
FNV
$46.5B
$53.3M 0.67%
382,485
+59,025
+18% +$8.77M
ADM icon
42
Archer Daniels Midland
ADM
$38.8B
$52.8M 0.66%
+1,136,367
New +$49.7M
AMD icon
43
Advanced Micro Devices
AMD
$767B
$52.4M 0.66%
+640,022
New +$47.5M
VZ icon
44
Verizon
VZ
$195B
$52.4M 0.66%
881,503
+8,541
+1% +$496K
AGNC icon
45
AGNC Investment
AGNC
$12.8B
$51.6M 0.65%
3,708,553
-649,230
-15% -$8.93M
CAT icon
46
Caterpillar
CAT
$385B
$48.3M 0.61%
324,297
+187,918
+138% +$26.4M
LW icon
47
Lamb Weston
LW
$7.12B
$48M 0.6%
724,745
-146,432
-17% -$9.38M
TT icon
48
Trane Technologies
TT
$105B
$47.5M 0.6%
392,066
+316,809
+421% +$35.6M
GM icon
49
General Motors
GM
$77.2B
$46.5M 0.58%
1,572,034
-260,318
-14% -$7.31M
TDG icon
50
TransDigm Group
TDG
$67.6B
$44M 0.55%
+92,493
New +$43.5M
1
2
3 4 5

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GKIM
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VLKIM
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Artemis Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Artemis Investment Management held 290 positions worth $7.96B, up 7.1% from $7.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Artemis Investment Management's Q3 2020 filing shows 47 new, 99 increased, 100 reduced and 43 closed positions. Its largest new stake was Deere & Co: 387,696 shares worth $85.9M. The largest sale was Apple, an estimated $97.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Artemis Investment Management's largest Q3 2020 buy was Deere & Co: 387,696 shares worth $85.9M.
  • Artemis Investment Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $105M increase.
  • Artemis Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $97.8M.
  • Artemis Investment Management fully exited New Relic, Inc. in Q3 2020, selling an estimated $87M.
  • Artemis Investment Management's ten largest holdings make up 23% of its $7.96B portfolio in Q3 2020.
  • Artemis Investment Management opened 47 new positions and closed 43 in Q3 2020.
  • Artemis Investment Management's portfolio value rose 7.1% quarter-over-quarter to $7.96B.

Based on Artemis Investment Management's 13F filing for Q3 2020, filed 29 Oct 2020.