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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
+12.89%
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
$10.5B
AUM Growth
+$972M
Cap. Flow
+$189M
Cap. Flow %
1.79%
Top 10 Hldgs %
21.64%
Holding
312
New
65
Increased
86
Reduced
94
Closed
66

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$120M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
3
AGCO icon
AGCO
AGCO
+$99.4M
4
AAPL icon
Apple
AAPL
+$98.4M
5
AMAT icon
Applied Materials
AMAT
+$93.1M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$116M
2
LIN icon
Linde
LIN
+$100M
3
QCOM icon
Qualcomm
QCOM
+$85.8M
4
BAH icon
Booz Allen Hamilton
BAH
+$75.7M
5
ELV icon
Elevance Health
ELV
+$69.1M

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Technology 19.43%
3 Industrials 15.27%
4 Consumer Discretionary 13.21%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
26
Synchrony
SYF
$25.4B
$110M 1.04%
2,702,294
+1,071,190
+66% +$41.3M
EQH icon
27
Equitable Holdings
EQH
$14.4B
$109M 1.04%
3,355,732
+1,818,576
+118% +$52.4M
LIN icon
28
Linde
LIN
$227B
$102M 0.97%
364,061
-387,327
-52% -$100M
FCX icon
29
Freeport-McMoran
FCX
$98.7B
$99.6M 0.95%
3,028,305
+2,066,424
+215% +$67M
TMO icon
30
Thermo Fisher Scientific
TMO
$222B
$99.2M 0.94%
217,272
+32,961
+18% +$15.7M
TDG icon
31
TransDigm Group
TDG
$67.6B
$92.9M 0.88%
158,081
+7,477
+5% +$4.41M
LPLA icon
32
LPL Financial
LPLA
$29.3B
$92.8M 0.88%
653,156
-1,104
-0.2% -$141K
DIS icon
33
Walt Disney
DIS
$178B
$90.5M 0.86%
490,665
+87,640
+22% +$16.2M
BURL icon
34
Burlington
BURL
$23.4B
$90.4M 0.86%
302,229
-103,802
-26% -$28.2M
SBNY
35
DELISTED
Signature Bank
SBNY
$87M 0.83%
+384,860
New +$75.8M
V icon
36
Visa
V
$675B
$84.3M 0.8%
397,730
+3,993
+1% +$841K
TMUS icon
37
T-Mobile US
TMUS
$191B
$84M 0.8%
670,320
+22,041
+3% +$2.78M
WDC icon
38
Western Digital
WDC
$151B
$79.6M 0.75%
1,578,608
+679,391
+76% +$31.8M
SAIA icon
39
Saia
SAIA
$9.49B
$73.3M 0.7%
317,796
-31,964
-9% -$6.51M
XOM icon
40
ExxonMobil
XOM
$662B
$72.2M 0.69%
+1,294,891
New +$67.9M
FIS icon
41
Fidelity National Information Services
FIS
$21.9B
$69.6M 0.66%
495,740
-35,670
-7% -$4.87M
NEE icon
42
NextEra Energy
NEE
$177B
$69.6M 0.66%
921,132
-73,842
-7% -$5.76M
ORCL icon
43
Oracle
ORCL
$435B
$67.3M 0.64%
960,486
-960,218
-50% -$62.2M
ABBV icon
44
AbbVie
ABBV
$438B
$67.3M 0.64%
622,251
-104,740
-14% -$11.2M
MS icon
45
Morgan Stanley
MS
$338B
$66.1M 0.63%
851,183
+125,970
+17% +$9.65M
MA icon
46
Mastercard
MA
$493B
$62.3M 0.59%
174,962
+41,260
+31% +$14.4M
PINS icon
47
Pinterest
PINS
$13.8B
$62.2M 0.59%
840,598
-403,084
-32% -$30M
AMED
48
DELISTED
Amedisys
AMED
$56.4M 0.53%
213,135
+94,739
+80% +$26.7M
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$56.1M 0.53%
889,412
-111,070
-11% -$6.91M
J icon
50
Jacobs Solutions
J
$17.2B
$56M 0.53%
523,825
+1,146
+0.2% +$109K
1
2
3 4 5

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Artemis Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Artemis Investment Management held 312 positions worth $10.5B, up 10% from $9.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Artemis Investment Management's Q1 2021 filing shows 65 new, 86 increased, 94 reduced and 66 closed positions. Its largest new stake was WEX: 569,947 shares worth $119M. The largest sale was Deere & Co, an estimated $116M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Artemis Investment Management's largest Q1 2021 buy was WEX: 569,947 shares worth $119M.
  • Artemis Investment Management added most to Alphabet (Google) Class C in Q1 2021, an estimated $118M increase.
  • Artemis Investment Management's biggest Q1 2021 reduction was Linde, cutting an estimated $100M.
  • Artemis Investment Management fully exited Deere & Co in Q1 2021, selling an estimated $116M.
  • Artemis Investment Management's ten largest holdings make up 22% of its $10.5B portfolio in Q1 2021.
  • Artemis Investment Management opened 65 new positions and closed 66 in Q1 2021.
  • Artemis Investment Management's portfolio value rose 10% quarter-over-quarter to $10.5B.

Based on Artemis Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.