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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
+12.5%
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
$7.96B
AUM Growth
+$525M
Cap. Flow
-$138M
Cap. Flow %
-1.73%
Top 10 Hldgs %
22.95%
Holding
290
New
47
Increased
99
Reduced
100
Closed
43

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$105M
2
PYPL icon
PayPal
PYPL
+$86.7M
3
DE icon
Deere & Co
DE
+$74.9M
4
LOW icon
Lowe's Companies
LOW
+$53.1M
5
ADM icon
Archer Daniels Midland
ADM
+$49.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.8M
2
NEWR
New Relic, Inc.
NEWR
+$87M
3
BKNG icon
Booking.com
BKNG
+$74.9M
4
C icon
Citigroup
C
+$68.8M
5
B
Barrick Mining
B
+$68.1M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Financials 14.16%
3 Industrials 14.04%
4 Consumer Discretionary 13.91%
5 Healthcare 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTAI icon
51
BioXcel Therapeutics
BTAI
$28.9M
$43.4M 0.54%
62,607
+18,763
+43% +$14.1M
MRK icon
52
Merck
MRK
$322B
$41.9M 0.53%
530,472
+59,876
+13% +$4.69M
NLY icon
53
Annaly Capital Management
NLY
$17.4B
$41.6M 0.52%
1,462,077
-292,892
-17% -$8.48M
CMCSA icon
54
Comcast
CMCSA
$90.7B
$40.9M 0.51%
885,061
-54,151
-6% -$2.35M
UNH icon
55
UnitedHealth
UNH
$366B
$40.8M 0.51%
130,957
-27,770
-17% -$8.53M
ABBV icon
56
AbbVie
ABBV
$443B
$40.5M 0.51%
462,551
-150,184
-25% -$14.1M
FND icon
57
Floor & Decor
FND
$6.49B
$40.4M 0.51%
540,372
+358,887
+198% +$24.7M
CVS icon
58
CVS Health
CVS
$119B
$40.1M 0.5%
687,742
-106,610
-13% -$6.63M
NVDA icon
59
NVIDIA
NVDA
$5.26T
$39.6M 0.5%
2,930,560
+244,960
+9% +$2.85M
PPG icon
60
PPG Industries
PPG
$25.8B
$39.2M 0.49%
321,240
+80,572
+33% +$9.42M
AUY
61
DELISTED
Yamana Gold, Inc.
AUY
$39.1M 0.49%
6,910,787
-492,860
-7% -$2.95M
AXP icon
62
American Express
AXP
$230B
$38.6M 0.48%
+385,146
New +$37.9M
SMAR
63
DELISTED
Smartsheet Inc.
SMAR
$37.5M 0.47%
759,106
-412,071
-35% -$19.9M
HPQ icon
64
HP
HPQ
$26.6B
$37.4M 0.47%
1,970,837
-15,209
-0.8% -$278K
MCD icon
65
McDonald's
MCD
$193B
$36.3M 0.46%
165,593
+28,656
+21% +$5.88M
VG
66
DELISTED
Vonage Holdings Corporation
VG
$35.5M 0.45%
3,465,634
+1,534,451
+79% +$17M
WMT icon
67
Walmart Inc
WMT
$898B
$34.3M 0.43%
+737,019
New +$32.8M
BKNG icon
68
Booking.com
BKNG
$160B
$34.3M 0.43%
501,275
-1,066,400
-68% -$74.9M
LPLA icon
69
LPL Financial
LPLA
$29.5B
$33M 0.41%
430,714
-45,596
-10% -$3.62M
EQIX icon
70
Equinix
EQIX
$102B
$32M 0.4%
42,199
-218
-0.5% -$165K
VOYA icon
71
Voya Financial
VOYA
$8.94B
$32M 0.4%
668,224
-5,808
-0.9% -$286K
VRNS icon
72
Varonis Systems
VRNS
$4.82B
$32M 0.4%
831,564
-516,147
-38% -$19.2M
ENOV icon
73
Enovis
ENOV
$1.43B
$31.2M 0.39%
577,988
+362,349
+168% +$19.9M
SYF icon
74
Synchrony
SYF
$25.5B
$31M 0.39%
1,187,341
-222,386
-16% -$5.4M
QCOM icon
75
Qualcomm
QCOM
$170B
$29.8M 0.37%
253,852
+150,718
+146% +$16.1M
1 2
3
4 5

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Artemis Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Artemis Investment Management held 290 positions worth $7.96B, up 7.1% from $7.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Artemis Investment Management's Q3 2020 filing shows 47 new, 99 increased, 100 reduced and 43 closed positions. Its largest new stake was Deere & Co: 387,696 shares worth $85.9M. The largest sale was Apple, an estimated $97.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Artemis Investment Management's largest Q3 2020 buy was Deere & Co: 387,696 shares worth $85.9M.
  • Artemis Investment Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $105M increase.
  • Artemis Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $97.8M.
  • Artemis Investment Management fully exited New Relic, Inc. in Q3 2020, selling an estimated $87M.
  • Artemis Investment Management's ten largest holdings make up 23% of its $7.96B portfolio in Q3 2020.
  • Artemis Investment Management opened 47 new positions and closed 43 in Q3 2020.
  • Artemis Investment Management's portfolio value rose 7.1% quarter-over-quarter to $7.96B.

Based on Artemis Investment Management's 13F filing for Q3 2020, filed 29 Oct 2020.