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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
+22.35%
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
$9.57B
AUM Growth
+$1.61B
Cap. Flow
+$284M
Cap. Flow %
2.96%
Top 10 Hldgs %
19.99%
Holding
307
New
60
Increased
102
Reduced
85
Closed
60

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
2
ALLY icon
Ally Financial
ALLY
+$98.3M
3
ELV icon
Elevance Health
ELV
+$82.4M
4
QCOM icon
Qualcomm
QCOM
+$64.8M
5
ORCL icon
Oracle
ORCL
+$59.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$91.6M
2
SPGI icon
S&P Global
SPGI
+$77.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$77.3M
4
MSFT icon
Microsoft
MSFT
+$67.2M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$64.1M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 19.22%
3 Industrials 15.42%
4 Consumer Discretionary 12.67%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$67.6B
$93.3M 0.98%
150,604
+58,111
+63% +$32M
TMUS icon
27
T-Mobile US
TMUS
$191B
$87.5M 0.91%
648,279
-364,927
-36% -$45.1M
V icon
28
Visa
V
$675B
$86.1M 0.9%
393,737
-150,613
-28% -$30.8M
TMO icon
29
Thermo Fisher Scientific
TMO
$222B
$85.9M 0.9%
184,311
-41,199
-18% -$19.3M
PINS icon
30
Pinterest
PINS
$13.8B
$82.1M 0.86%
1,243,682
-238,219
-16% -$14.3M
ESTC icon
31
Elastic
ESTC
$7.93B
$81M 0.85%
553,449
+38,511
+7% +$4.73M
ABBV icon
32
AbbVie
ABBV
$438B
$77.9M 0.81%
726,991
+264,440
+57% +$25.4M
POOL icon
33
Pool Corp
POOL
$7.27B
$77M 0.81%
206,502
-104,019
-33% -$36.3M
NEE icon
34
NextEra Energy
NEE
$177B
$76.8M 0.8%
994,974
-36,850
-4% -$2.76M
TRU icon
35
TransUnion
TRU
$15.2B
$76.6M 0.8%
770,995
+116,997
+18% +$10.7M
NVDA icon
36
NVIDIA
NVDA
$5.27T
$76M 0.79%
5,818,040
+2,887,480
+99% +$38.7M
BAH icon
37
Booz Allen Hamilton
BAH
$9.37B
$75.7M 0.79%
867,333
-119,375
-12% -$10.2M
CAT icon
38
Caterpillar
CAT
$385B
$75.6M 0.79%
415,141
+90,844
+28% +$15.4M
AMD icon
39
Advanced Micro Devices
AMD
$767B
$75.5M 0.79%
821,699
+181,677
+28% +$15.7M
FIS icon
40
Fidelity National Information Services
FIS
$21.9B
$75.2M 0.79%
531,410
-406,731
-43% -$58M
DIS icon
41
Walt Disney
DIS
$178B
$73.1M 0.76%
403,025
+369,142
+1,089% +$53M
DFS
42
DELISTED
Discover Financial Services
DFS
$70.2M 0.73%
773,990
+664,355
+606% +$49.6M
LPLA icon
43
LPL Financial
LPLA
$29.3B
$68.3M 0.71%
654,260
+223,546
+52% +$20.1M
TT icon
44
Trane Technologies
TT
$105B
$67.7M 0.71%
466,212
+74,146
+19% +$10.2M
GM icon
45
General Motors
GM
$77.2B
$67.3M 0.7%
1,613,152
+41,118
+3% +$1.6M
BIO icon
46
Bio-Rad Laboratories Class A
BIO
$9.48B
$63.6M 0.66%
108,871
-24,357
-18% -$13.9M
SAIA icon
47
Saia
SAIA
$9.49B
$63.3M 0.66%
349,760
+159,865
+84% +$26.2M
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$62.1M 0.65%
1,000,482
-40,055
-4% -$2.46M
ZTS icon
49
Zoetis
ZTS
$30.9B
$61.4M 0.64%
370,405
-26,318
-7% -$4.28M
ITT icon
50
ITT
ITT
$18.9B
$60.4M 0.63%
782,796
+296,840
+61% +$20.7M
1
2
3 4 5

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Artemis Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Artemis Investment Management held 307 positions worth $9.57B, up 20% from $7.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Artemis Investment Management's Q4 2020 filing shows 60 new, 102 increased, 85 reduced and 60 closed positions. Its largest new stake was Alibaba: 157,238 shares worth $36.6M. The largest sale was Amazon, an estimated $91.6M.

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

  • Artemis Investment Management's largest Q4 2020 buy was Alibaba: 157,238 shares worth $36.6M.
  • Artemis Investment Management added most to Alphabet (Google) Class C in Q4 2020, an estimated $140M increase.
  • Artemis Investment Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $91.6M.
  • Artemis Investment Management fully exited Knight Transportation in Q4 2020, selling an estimated $61.8M.
  • Artemis Investment Management's ten largest holdings make up 20% of its $9.57B portfolio in Q4 2020.
  • Artemis Investment Management opened 60 new positions and closed 60 in Q4 2020.
  • Artemis Investment Management's portfolio value rose 20% quarter-over-quarter to $9.57B.

Based on Artemis Investment Management's 13F filing for Q4 2020, filed 26 Jan 2021.