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
+9.4%
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
$11.6B
AUM Growth
+$1.05B
Cap. Flow
+$232M
Cap. Flow %
2%
Top 10 Hldgs %
22.26%
Holding
324
New
78
Increased
114
Reduced
82
Closed
45

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$123M
2
AMZN icon
Amazon
AMZN
+$78.7M
3
TECH icon
Bio-Techne
TECH
+$67.7M
4
SBNY
Signature Bank
SBNY
+$66.6M
5
AAPL icon
Apple
AAPL
+$63.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$94.2M
2
ALLY icon
Ally Financial
ALLY
+$92.7M
3
UBER icon
Uber
UBER
+$78.6M
4
FCX icon
Freeport-McMoran
FCX
+$73.3M
5
FIS icon
Fidelity National Information Services
FIS
+$69.6M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Technology 19.7%
3 Industrials 14.19%
4 Consumer Discretionary 12.72%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
26
Elastic
ESTC
$7.81B
$101M 0.87%
694,408
+202,251
+41% +$25.3M
XOM icon
27
ExxonMobil
XOM
$634B
$100M 0.87%
1,591,070
+296,179
+23% +$17.7M
TMUS icon
28
T-Mobile US
TMUS
$190B
$100M 0.87%
692,007
+21,687
+3% +$2.99M
WDC icon
29
Western Digital
WDC
$150B
$98.8M 0.85%
1,834,740
+256,132
+16% +$13.9M
AGCO icon
30
AGCO
AGCO
$7.2B
$97M 0.84%
743,399
-287,648
-28% -$40.5M
BURL icon
31
Burlington
BURL
$23.2B
$96.4M 0.83%
299,043
-3,186
-1% -$1.01M
CHDN icon
32
Churchill Downs
CHDN
$6.12B
$95.4M 0.82%
961,088
-247,858
-21% -$25.5M
ZTS icon
33
Zoetis
ZTS
$30B
$92.7M 0.8%
497,203
+231,149
+87% +$40.1M
C icon
34
Citigroup
C
$226B
$91.9M 0.79%
1,297,662
-431,214
-25% -$31.9M
LPLA icon
35
LPL Financial
LPLA
$28.6B
$91.9M 0.79%
680,138
+26,982
+4% +$3.92M
TDG icon
36
TransDigm Group
TDG
$67.7B
$91.7M 0.79%
141,490
-16,591
-10% -$10.4M
LOW icon
37
Lowe's Companies
LOW
$125B
$91.5M 0.79%
471,043
-256,936
-35% -$50.3M
BFH icon
38
Bread Financial
BFH
$4.38B
$89.9M 0.78%
1,079,988
-196,266
-15% -$17.8M
POOL icon
39
Pool Corp
POOL
$7.5B
$86.5M 0.75%
188,333
+62,967
+50% +$26.5M
HES
40
DELISTED
Hess
HES
$80.3M 0.69%
918,659
+364,896
+66% +$29.5M
SYNH
41
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$79.6M 0.69%
889,031
+174,567
+24% +$14.7M
SAIA icon
42
Saia
SAIA
$9.72B
$77.3M 0.67%
368,847
+51,051
+16% +$11.6M
BX icon
43
Blackstone
BX
$110B
$77.1M 0.66%
792,060
+259,315
+49% +$23M
CAT icon
44
Caterpillar
CAT
$387B
$75.8M 0.65%
347,908
-202,973
-37% -$46.9M
DAR icon
45
Darling Ingredients
DAR
$9.44B
$73.8M 0.64%
1,092,300
+742,895
+213% +$52.3M
IQV icon
46
IQVIA
IQV
$39.3B
$72.8M 0.63%
300,102
+113,947
+61% +$26.3M
BIO icon
47
Bio-Rad Laboratories Class A
BIO
$9.42B
$72.8M 0.63%
112,875
+29,135
+35% +$17.7M
AMED
48
DELISTED
Amedisys
AMED
$70.9M 0.61%
289,355
+76,220
+36% +$20M
EQH icon
49
Equitable Holdings
EQH
$14.1B
$69.2M 0.6%
2,270,937
-1,084,795
-32% -$35.4M
KLAC icon
50
KLA
KLAC
$259B
$68.7M 0.59%
2,116,950
+881,320
+71% +$28.2M
1
2
3 4 5

Similar funds

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

Artemis Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Artemis Investment Management held 324 positions worth $11.6B, up 10% from $10.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Artemis Investment Management's Q2 2021 filing shows 78 new, 114 increased, 82 reduced and 45 closed positions. Its largest new stake was Splunk Inc: 968,725 shares worth $140M. The largest sale was Broadcom, an estimated $94.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Artemis Investment Management's largest Q2 2021 buy was Splunk Inc: 968,725 shares worth $140M.
  • Artemis Investment Management added most to Amazon in Q2 2021, an estimated $78.7M increase.
  • Artemis Investment Management's biggest Q2 2021 reduction was Broadcom, cutting an estimated $94.2M.
  • Artemis Investment Management fully exited Fidelity National Information Services in Q2 2021, selling an estimated $69.6M.
  • Artemis Investment Management's ten largest holdings make up 22% of its $11.6B portfolio in Q2 2021.
  • Artemis Investment Management opened 78 new positions and closed 45 in Q2 2021.
  • Artemis Investment Management's portfolio value rose 10% quarter-over-quarter to $11.6B.

Based on Artemis Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.