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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
+22.35%
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
$9.57B
AUM Growth
+$1.61B
Cap. Flow
+$284M
Cap. Flow %
2.96%
Top 10 Hldgs %
19.99%
Holding
307
New
60
Increased
102
Reduced
85
Closed
60

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
2
ALLY icon
Ally Financial
ALLY
+$98.3M
3
ELV icon
Elevance Health
ELV
+$82.4M
4
QCOM icon
Qualcomm
QCOM
+$64.8M
5
ORCL icon
Oracle
ORCL
+$59.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$91.6M
2
SPGI icon
S&P Global
SPGI
+$77.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$77.3M
4
MSFT icon
Microsoft
MSFT
+$67.2M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$64.1M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 19.22%
3 Industrials 15.42%
4 Consumer Discretionary 12.67%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$123B
$59.6M 0.62%
601,876
-158,813
-21% -$15M
HES
52
DELISTED
Hess
HES
$57.9M 0.6%
1,094,240
+674,489
+161% +$30.7M
SYF icon
53
Synchrony
SYF
$25.5B
$56.7M 0.59%
1,631,104
+443,763
+37% +$13.3M
KO icon
54
Coca-Cola
KO
$372B
$54.6M 0.57%
995,223
-835,072
-46% -$43.2M
SPGI icon
55
S&P Global
SPGI
$120B
$53.4M 0.56%
162,286
-229,679
-59% -$77.5M
HPQ icon
56
HP
HPQ
$26.6B
$53.1M 0.55%
2,155,387
+184,550
+9% +$3.87M
UBER icon
57
Uber
UBER
$160B
$52.1M 0.54%
1,020,457
+791,173
+345% +$35.5M
MS icon
58
Morgan Stanley
MS
$338B
$49.8M 0.52%
+725,213
New +$41.6M
SPR
59
DELISTED
Spirit AeroSystems
SPR
$49.3M 0.52%
+1,260,772
New +$36.1M
VG
60
DELISTED
Vonage Holdings Corporation
VG
$48.8M 0.51%
3,782,765
+317,131
+9% +$3.86M
ENOV icon
61
Enovis
ENOV
$1.42B
$48.6M 0.51%
737,240
+159,252
+28% +$9.31M
MA icon
62
Mastercard
MA
$492B
$47.7M 0.5%
133,702
+70,082
+110% +$23.3M
J icon
63
Jacobs Solutions
J
$17.3B
$47.2M 0.49%
522,679
+314,263
+151% +$26.6M
BTAI icon
64
BioXcel Therapeutics
BTAI
$28.8M
$46.8M 0.49%
63,341
+734
+1% +$572K
BLK icon
65
Blackrock
BLK
$178B
$41.5M 0.43%
57,456
+7,598
+15% +$5.04M
SPB icon
66
Spectrum Brands
SPB
$2.02B
$41.1M 0.43%
+519,478
New +$34.1M
MRK icon
67
Merck
MRK
$322B
$40.8M 0.43%
522,547
-7,925
-1% -$606K
AGNC icon
68
AGNC Investment
AGNC
$12.9B
$40.2M 0.42%
2,575,371
-1,133,182
-31% -$16.8M
EQH icon
69
Equitable Holdings
EQH
$14B
$39.4M 0.41%
1,537,156
-70,989
-4% -$1.66M
DOO
70
Bombardier Recreational Products
DOO
$4.79B
$38.3M 0.4%
579,949
+169,009
+41% +$9.79M
ATVI
71
DELISTED
Activision Blizzard
ATVI
$38.3M 0.4%
411,819
-345,657
-46% -$28.1M
BEN icon
72
Franklin Resources
BEN
$16.9B
$38.1M 0.4%
1,520,712
+647,184
+74% +$14.4M
OPTU
73
Optimum Communications Inc
OPTU
$324M
$38M 0.4%
1,002,333
+672,181
+204% +$21.1M
WDC icon
74
Western Digital
WDC
$151B
$37.7M 0.39%
+899,217
New +$29.9M
SMAR
75
DELISTED
Smartsheet Inc.
SMAR
$37.5M 0.39%
540,927
-218,179
-29% -$12.8M
1 2
3
4 5

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Artemis Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Artemis Investment Management held 307 positions worth $9.57B, up 20% from $7.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Artemis Investment Management's Q4 2020 filing shows 60 new, 102 increased, 85 reduced and 60 closed positions. Its largest new stake was Alibaba: 157,238 shares worth $36.6M. The largest sale was Amazon, an estimated $91.6M.

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

  • Artemis Investment Management's largest Q4 2020 buy was Alibaba: 157,238 shares worth $36.6M.
  • Artemis Investment Management added most to Alphabet (Google) Class C in Q4 2020, an estimated $140M increase.
  • Artemis Investment Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $91.6M.
  • Artemis Investment Management fully exited Knight Transportation in Q4 2020, selling an estimated $61.8M.
  • Artemis Investment Management's ten largest holdings make up 20% of its $9.57B portfolio in Q4 2020.
  • Artemis Investment Management opened 60 new positions and closed 60 in Q4 2020.
  • Artemis Investment Management's portfolio value rose 20% quarter-over-quarter to $9.57B.

Based on Artemis Investment Management's 13F filing for Q4 2020, filed 26 Jan 2021.