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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
+11.16%
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
$13.8B
AUM Growth
+$1.14B
Cap. Flow
+$165M
Cap. Flow %
1.2%
Top 10 Hldgs %
25.07%
Holding
331
New
46
Increased
119
Reduced
94
Closed
70

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$139M
2
PCAR icon
PACCAR
PCAR
+$110M
3
PLNT icon
Planet Fitness
PLNT
+$94.5M
4
CE icon
Celanese
CE
+$85.6M
5
UPST icon
Upstart Holdings
UPST
+$85.5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$194M
2
SYF icon
Synchrony
SYF
+$116M
3
WEX icon
WEX
WEX
+$104M
4
PYPL icon
PayPal
PYPL
+$102M
5
BKNG icon
Booking.com
BKNG
+$76.5M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Industrials 15.88%
3 Financials 15.6%
4 Healthcare 14.76%
5 Consumer Discretionary 14.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
26
Darling Ingredients
DAR
$9.99B
$137M 1%
1,985,193
+323,011
+19% +$23.5M
AXP icon
27
American Express
AXP
$229B
$133M 0.96%
811,714
-242,126
-23% -$41.3M
TT icon
28
Trane Technologies
TT
$105B
$132M 0.96%
655,871
+8,451
+1% +$1.59M
PCAR icon
29
PACCAR
PCAR
$69.1B
$128M 0.93%
2,181,411
+1,905,633
+691% +$110M
LPLA icon
30
LPL Financial
LPLA
$29.3B
$123M 0.89%
767,659
+77,926
+11% +$12.9M
WMS icon
31
Advanced Drainage Systems
WMS
$10.7B
$120M 0.87%
884,958
+193,908
+28% +$23.8M
SYNH
32
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$119M 0.86%
1,159,406
+139,178
+14% +$13.4M
EXPE icon
33
Expedia Group
EXPE
$37.7B
$107M 0.78%
591,362
+445,123
+304% +$75.7M
SHW icon
34
Sherwin-Williams
SHW
$88.1B
$106M 0.77%
302,314
-17,440
-5% -$5.64M
XIFR
35
XPLR Infrastructure LP
XIFR
$1.07B
$106M 0.77%
1,258,599
+75,643
+6% +$6.33M
BIO icon
36
Bio-Rad Laboratories Class A
BIO
$9.48B
$106M 0.77%
139,977
+13,275
+10% +$9.93M
TDG icon
37
TransDigm Group
TDG
$67.6B
$98.3M 0.71%
154,557
+24,340
+19% +$15.2M
CE icon
38
Celanese
CE
$4.88B
$92.3M 0.67%
549,458
+525,760
+2,219% +$85.6M
TRU icon
39
TransUnion
TRU
$15.2B
$87.5M 0.64%
738,886
+98,702
+15% +$11.3M
WDC icon
40
Western Digital
WDC
$151B
$87.4M 0.64%
1,775,201
+1,532,427
+631% +$66.6M
EQH icon
41
Equitable Holdings
EQH
$14.4B
$87.1M 0.63%
2,658,139
-371,124
-12% -$12.2M
KRNT icon
42
Kornit Digital
KRNT
$778M
$85.8M 0.62%
564,795
+71,550
+15% +$11M
VSXY
43
Victoria's Secret
VSXY
$7.95B
$84.7M 0.61%
1,524,733
+897,824
+143% +$46.8M
TFII icon
44
TFI International
TFII
$11.4B
$83.6M 0.61%
746,446
+194,773
+35% +$21.2M
CLH icon
45
Clean Harbors
CLH
$16.4B
$80.2M 0.58%
804,452
+246,467
+44% +$26M
INTU icon
46
Intuit
INTU
$91.5B
$79.1M 0.57%
+123,060
New +$76M
AMAT icon
47
Applied Materials
AMAT
$415B
$78.7M 0.57%
500,430
+10,950
+2% +$1.59M
PNFP icon
48
Pinnacle Financial Partners Inc
PNFP
$15.8B
$77M 0.56%
807,019
+189,223
+31% +$18.5M
SPG icon
49
Simon Property Group
SPG
$71.5B
$74.8M 0.54%
468,401
+18,669
+4% +$2.85M
XLNX
50
DELISTED
Xilinx Inc
XLNX
$73.4M 0.53%
+346,338
New +$68.3M
1
2
3 4 5

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Artemis Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Artemis Investment Management held 331 positions worth $13.8B, up 9% from $12.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Artemis Investment Management's Q4 2021 filing shows 46 new, 119 increased, 94 reduced and 70 closed positions. Its largest new stake was Upstart Holdings: 342,171 shares worth $51.7M. The largest sale was Visa, an estimated $194M.

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

  • Artemis Investment Management's largest Q4 2021 buy was Upstart Holdings: 342,171 shares worth $51.7M.
  • Artemis Investment Management added most to Amazon in Q4 2021, an estimated $139M increase.
  • Artemis Investment Management's biggest Q4 2021 reduction was Visa, cutting an estimated $194M.
  • Artemis Investment Management fully exited Synchrony in Q4 2021, selling an estimated $116M.
  • Artemis Investment Management's ten largest holdings make up 25% of its $13.8B portfolio in Q4 2021.
  • Artemis Investment Management opened 46 new positions and closed 70 in Q4 2021.
  • Artemis Investment Management's portfolio value rose 9% quarter-over-quarter to $13.8B.

Based on Artemis Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.