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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
+9.4%
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
$11.6B
AUM Growth
+$1.05B
Cap. Flow
+$232M
Cap. Flow %
2%
Top 10 Hldgs %
22.26%
Holding
324
New
78
Increased
114
Reduced
82
Closed
45

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$123M
2
AMZN icon
Amazon
AMZN
+$78.7M
3
TECH icon
Bio-Techne
TECH
+$67.7M
4
SBNY
Signature Bank
SBNY
+$66.6M
5
AAPL icon
Apple
AAPL
+$63.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$94.2M
2
ALLY icon
Ally Financial
ALLY
+$92.7M
3
UBER icon
Uber
UBER
+$78.6M
4
FCX icon
Freeport-McMoran
FCX
+$73.3M
5
FIS icon
Fidelity National Information Services
FIS
+$69.6M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Technology 19.7%
3 Industrials 14.19%
4 Consumer Discretionary 12.72%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$29B
$68.1M 0.59%
147,879
+87,347
+144% +$35.2M
AXON
52
Axon Enterprise
AXON
$48.1B
$65.6M 0.57%
371,068
+169,882
+84% +$25M
AMAT icon
53
Applied Materials
AMAT
$419B
$65M 0.56%
455,767
-388,502
-46% -$52.1M
SHW icon
54
Sherwin-Williams
SHW
$88B
$64.1M 0.55%
234,926
+52,217
+29% +$14.3M
SWK icon
55
Stanley Black & Decker
SWK
$15.5B
$63.7M 0.55%
310,472
+31,359
+11% +$6.5M
J icon
56
Jacobs Solutions
J
$17.2B
$60.2M 0.52%
545,258
+21,433
+4% +$2.42M
TRU icon
57
TransUnion
TRU
$15.1B
$58.9M 0.51%
536,201
+189,631
+55% +$19.8M
KO icon
58
Coca-Cola
KO
$374B
$58M 0.5%
1,071,526
+115,838
+12% +$6.3M
TJX icon
59
TJX Companies
TJX
$175B
$57.1M 0.49%
845,866
+670,272
+382% +$45.7M
QCOM icon
60
Qualcomm
QCOM
$172B
$56.1M 0.48%
391,845
+267,586
+215% +$36.2M
LEVI icon
61
Levi Strauss
LEVI
$9.21B
$55.3M 0.48%
1,993,393
+75,919
+4% +$2.09M
NEE icon
62
NextEra Energy
NEE
$176B
$53.3M 0.46%
727,216
-193,916
-21% -$14.6M
MA icon
63
Mastercard
MA
$490B
$52.4M 0.45%
143,426
-31,536
-18% -$11.7M
SPG icon
64
Simon Property Group
SPG
$71.4B
$51.8M 0.45%
396,487
-63,556
-14% -$7.9M
DOO
65
Bombardier Recreational Products
DOO
$4.71B
$50.7M 0.44%
646,653
+65,143
+11% +$5.51M
TFII icon
66
TFI International
TFII
$11.4B
$49.6M 0.43%
543,487
+82,395
+18% +$7.17M
UNH icon
67
UnitedHealth
UNH
$371B
$49.6M 0.43%
123,634
+18,304
+17% +$7.3M
PNFP icon
68
Pinnacle Financial Partners Inc
PNFP
$15.8B
$49.3M 0.43%
558,340
+267,596
+92% +$23.9M
ABBV icon
69
AbbVie
ABBV
$437B
$48.7M 0.42%
431,751
-190,500
-31% -$21.5M
WOOF icon
70
Petco
WOOF
$774M
$48.7M 0.42%
2,168,444
+2,011,610
+1,283% +$47M
FIVE icon
71
Five Below
FIVE
$13.1B
$48.2M 0.42%
249,032
+9,501
+4% +$1.81M
ATVI
72
DELISTED
Activision Blizzard
ATVI
$47.8M 0.41%
499,947
+131,989
+36% +$12.5M
KRNT icon
73
Kornit Digital
KRNT
$783M
$47.7M 0.41%
383,744
+77,256
+25% +$8.16M
ADM icon
74
Archer Daniels Midland
ADM
$38.8B
$47.7M 0.41%
785,423
+52,539
+7% +$3.33M
CLH icon
75
Clean Harbors
CLH
$16.4B
$47.2M 0.41%
506,884
+19,455
+4% +$1.77M
1 2
3
4 5

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GKIM
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VLKIM
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Artemis Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Artemis Investment Management held 324 positions worth $11.6B, up 10% from $10.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Artemis Investment Management's Q2 2021 filing shows 78 new, 114 increased, 82 reduced and 45 closed positions. Its largest new stake was Splunk Inc: 968,725 shares worth $140M. The largest sale was Broadcom, an estimated $94.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Artemis Investment Management's largest Q2 2021 buy was Splunk Inc: 968,725 shares worth $140M.
  • Artemis Investment Management added most to Amazon in Q2 2021, an estimated $78.7M increase.
  • Artemis Investment Management's biggest Q2 2021 reduction was Broadcom, cutting an estimated $94.2M.
  • Artemis Investment Management fully exited Fidelity National Information Services in Q2 2021, selling an estimated $69.6M.
  • Artemis Investment Management's ten largest holdings make up 22% of its $11.6B portfolio in Q2 2021.
  • Artemis Investment Management opened 78 new positions and closed 45 in Q2 2021.
  • Artemis Investment Management's portfolio value rose 10% quarter-over-quarter to $11.6B.

Based on Artemis Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.