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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
+1.5%
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
$12.6B
AUM Growth
+$1.04B
Cap. Flow
+$1.11B
Cap. Flow %
8.82%
Top 10 Hldgs %
23.75%
Holding
333
New
54
Increased
142
Reduced
84
Closed
48

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$226M
2
PFE icon
Pfizer
PFE
+$204M
3
GS icon
Goldman Sachs
GS
+$166M
4
AAPL icon
Apple
AAPL
+$125M
5
JPM icon
JPMorgan Chase
JPM
+$113M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$205M
2
NVDA icon
NVIDIA
NVDA
+$101M
3
PYPL icon
PayPal
PYPL
+$83.4M
4
CAT icon
Caterpillar
CAT
+$75.8M
5
WDC icon
Western Digital
WDC
+$75.6M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Technology 20.44%
3 Healthcare 14.58%
4 Industrials 12.81%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
26
Darling Ingredients
DAR
$9.99B
$119M 0.95%
1,662,182
+569,882
+52% +$40.8M
SYF icon
27
Synchrony
SYF
$25.4B
$116M 0.92%
2,373,449
-838,172
-26% -$40.7M
XOM icon
28
ExxonMobil
XOM
$662B
$113M 0.89%
1,918,726
+327,656
+21% +$18.7M
TT icon
29
Trane Technologies
TT
$105B
$112M 0.88%
647,420
+2,988
+0.5% +$575K
POOL icon
30
Pool Corp
POOL
$7.27B
$111M 0.88%
256,443
+68,110
+36% +$32.3M
AGCO icon
31
AGCO
AGCO
$7.06B
$109M 0.86%
890,931
+147,532
+20% +$19.3M
LPLA icon
32
LPL Financial
LPLA
$29.3B
$108M 0.86%
689,733
+9,595
+1% +$1.38M
PYPL icon
33
PayPal
PYPL
$50.5B
$102M 0.81%
392,177
-293,917
-43% -$83.4M
ISRG icon
34
Intuitive Surgical
ISRG
$139B
$96.7M 0.77%
292,098
+270,870
+1,276% +$91M
BIO icon
35
Bio-Rad Laboratories Class A
BIO
$9.48B
$94.4M 0.75%
126,702
+13,827
+12% +$10.4M
EQH icon
36
Equitable Holdings
EQH
$14.4B
$89.8M 0.71%
3,029,263
+758,326
+33% +$23M
SHW icon
37
Sherwin-Williams
SHW
$88.1B
$89.4M 0.71%
319,754
+84,828
+36% +$24.8M
SYNH
38
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$89.2M 0.71%
1,020,228
+131,197
+15% +$11.9M
XIFR
39
XPLR Infrastructure LP
XIFR
$1.07B
$89.1M 0.71%
1,182,956
-281,894
-19% -$22M
IQV icon
40
IQVIA
IQV
$39.8B
$87.9M 0.7%
367,034
+66,932
+22% +$16.9M
BKNG icon
41
Booking.com
BKNG
$160B
$87M 0.69%
916,575
+479,250
+110% +$43M
MA icon
42
Mastercard
MA
$493B
$82.5M 0.65%
237,549
+94,123
+66% +$34.2M
BFH icon
43
Bread Financial
BFH
$4.38B
$82.1M 0.65%
1,020,577
-59,411
-6% -$4.59M
TDG icon
44
TransDigm Group
TDG
$67.6B
$81.3M 0.64%
130,217
-11,273
-8% -$7.04M
BBWI icon
45
Bath & Body Works
BBWI
$3.89B
$78.4M 0.62%
1,165,649
+899,266
+338% +$57.2M
EFX icon
46
Equifax
EFX
$21.3B
$77.7M 0.62%
+306,838
New +$79.7M
WMS icon
47
Advanced Drainage Systems
WMS
$10.7B
$74.7M 0.59%
691,050
+305,784
+79% +$35.2M
TMUS icon
48
T-Mobile US
TMUS
$191B
$73.7M 0.58%
576,963
-115,044
-17% -$16M
TRU icon
49
TransUnion
TRU
$15.2B
$71.9M 0.57%
640,184
+103,983
+19% +$12.2M
KRNT icon
50
Kornit Digital
KRNT
$778M
$71.3M 0.56%
493,245
+109,501
+29% +$14.5M
1
2
3 4 5

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Artemis Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Artemis Investment Management held 333 positions worth $12.6B, up 8.9% from $11.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Artemis Investment Management deployed $1.11B of net new capital in Q3 2021, opening 54 new positions and adding to 142 existing holdings. Its largest new stake was Equifax: 306,838 shares worth $77.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $205M trimmed.

  • Artemis Investment Management's largest Q3 2021 buy was Equifax: 306,838 shares worth $77.7M.
  • Artemis Investment Management added most to Microsoft in Q3 2021, an estimated $226M increase.
  • Artemis Investment Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $205M.
  • Artemis Investment Management fully exited Caterpillar in Q3 2021, selling an estimated $75.8M.
  • Artemis Investment Management's ten largest holdings make up 24% of its $12.6B portfolio in Q3 2021.
  • Artemis Investment Management opened 54 new positions and closed 48 in Q3 2021.
  • Artemis Investment Management's portfolio value rose 8.9% quarter-over-quarter to $12.6B.

Based on Artemis Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.