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
+12.89%
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
$10.5B
AUM Growth
+$972M
Cap. Flow
+$189M
Cap. Flow %
1.79%
Top 10 Hldgs %
21.64%
Holding
312
New
65
Increased
86
Reduced
94
Closed
66

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$120M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
3
AGCO icon
AGCO
AGCO
+$99.4M
4
AAPL icon
Apple
AAPL
+$98.4M
5
AMAT icon
Applied Materials
AMAT
+$93.1M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$116M
2
LIN icon
Linde
LIN
+$100M
3
QCOM icon
Qualcomm
QCOM
+$85.8M
4
BAH icon
Booz Allen Hamilton
BAH
+$75.7M
5
ELV icon
Elevance Health
ELV
+$69.1M

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Technology 19.43%
3 Industrials 15.27%
4 Consumer Discretionary 13.21%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$15.8B
$55.7M 0.53%
279,113
+151,596
+119% +$27.5M
ESTC icon
52
Elastic
ESTC
$7.94B
$54.7M 0.52%
492,157
-61,292
-11% -$8.71M
SYNH
53
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$54.2M 0.51%
714,464
+330,429
+86% +$24.9M
SPGI icon
54
S&P Global
SPGI
$121B
$53.7M 0.51%
152,479
-9,807
-6% -$3.26M
TMX
55
DELISTED
Terminix Global Holdings, Inc.
TMX
$53.6M 0.51%
1,124,973
-803,228
-42% -$39.6M
NVDA icon
56
NVIDIA
NVDA
$5.31T
$52.5M 0.5%
3,936,760
-1,881,280
-32% -$25.3M
SPG icon
57
Simon Property Group
SPG
$72.2B
$52.3M 0.5%
460,043
+173,703
+61% +$18.1M
ENOV icon
58
Enovis
ENOV
$1.42B
$51.7M 0.49%
686,241
-50,999
-7% -$3.74M
DOO
59
Bombardier Recreational Products
DOO
$4.78B
$50.4M 0.48%
581,510
+1,561
+0.3% +$114K
KO icon
60
Coca-Cola
KO
$373B
$50.3M 0.48%
955,688
-39,535
-4% -$1.99M
GLW icon
61
Corning
GLW
$137B
$49.2M 0.47%
1,131,787
+342,759
+43% +$13.2M
PGR icon
62
Progressive
PGR
$124B
$48.3M 0.46%
505,178
-96,698
-16% -$8.79M
BIO icon
63
Bio-Rad Laboratories Class A
BIO
$9.45B
$47.8M 0.45%
83,740
-25,131
-23% -$14.9M
WCC
64
WESCO International
WCC
$18.3B
$47M 0.45%
543,547
+253,825
+88% +$21.4M
LPRO
65
DELISTED
Open Lending Corp
LPRO
$46.9M 0.45%
+1,324,830
New +$50M
KHC icon
66
Kraft Heinz
KHC
$29.2B
$46M 0.44%
1,151,726
+593,422
+106% +$21.4M
TECH icon
67
Bio-Techne
TECH
$11.3B
$45.8M 0.43%
+480,236
New +$43.8M
LEVI icon
68
Levi Strauss
LEVI
$9.05B
$45.8M 0.43%
1,917,474
+453,985
+31% +$10.2M
FIVE icon
69
Five Below
FIVE
$13B
$45.7M 0.43%
239,531
+34,329
+17% +$6.47M
SHW icon
70
Sherwin-Williams
SHW
$89B
$45M 0.43%
182,709
+86,604
+90% +$20.6M
CRWD icon
71
CrowdStrike
CRWD
$228B
$44.8M 0.43%
983,368
+277,684
+39% +$14.7M
BTAI icon
72
BioXcel Therapeutics
BTAI
$30.3M
$44.4M 0.42%
64,492
+1,151
+2% +$926K
POOL icon
73
Pool Corp
POOL
$7.37B
$43.3M 0.41%
125,366
-81,136
-39% -$28.3M
AVY icon
74
Avery Dennison
AVY
$13.7B
$43.2M 0.41%
235,413
+43,954
+23% +$7.5M
ZTS icon
75
Zoetis
ZTS
$31.2B
$41.9M 0.4%
266,054
-104,351
-28% -$16.5M
1 2
3
4 5

Similar funds

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Artemis Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Artemis Investment Management held 312 positions worth $10.5B, up 10% from $9.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Artemis Investment Management's Q1 2021 filing shows 65 new, 86 increased, 94 reduced and 66 closed positions. Its largest new stake was WEX: 569,947 shares worth $119M. The largest sale was Deere & Co, an estimated $116M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Artemis Investment Management's largest Q1 2021 buy was WEX: 569,947 shares worth $119M.
  • Artemis Investment Management added most to Alphabet (Google) Class C in Q1 2021, an estimated $118M increase.
  • Artemis Investment Management's biggest Q1 2021 reduction was Linde, cutting an estimated $100M.
  • Artemis Investment Management fully exited Deere & Co in Q1 2021, selling an estimated $116M.
  • Artemis Investment Management's ten largest holdings make up 22% of its $10.5B portfolio in Q1 2021.
  • Artemis Investment Management opened 65 new positions and closed 66 in Q1 2021.
  • Artemis Investment Management's portfolio value rose 10% quarter-over-quarter to $10.5B.

Based on Artemis Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.