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
+1.5%
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
$12.6B
AUM Growth
+$1.04B
Cap. Flow
+$1.11B
Cap. Flow %
8.82%
Top 10 Hldgs %
23.75%
Holding
333
New
54
Increased
142
Reduced
84
Closed
48

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$226M
2
PFE icon
Pfizer
PFE
+$204M
3
GS icon
Goldman Sachs
GS
+$166M
4
AAPL icon
Apple
AAPL
+$125M
5
JPM icon
JPMorgan Chase
JPM
+$113M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$205M
2
NVDA icon
NVIDIA
NVDA
+$101M
3
PYPL icon
PayPal
PYPL
+$83.4M
4
CAT icon
Caterpillar
CAT
+$75.8M
5
WDC icon
Western Digital
WDC
+$75.6M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Technology 20.44%
3 Healthcare 14.58%
4 Industrials 12.81%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHD icon
51
Goosehead Insurance
GSHD
$2.29B
$71.2M 0.56%
468,216
+217,741
+87% +$29.4M
BURL icon
52
Burlington
BURL
$23.4B
$70.3M 0.56%
247,952
-51,091
-17% -$16.3M
MET icon
53
MetLife
MET
$61.7B
$66.7M 0.53%
1,080,831
-973,813
-47% -$58.6M
AXON
54
Axon Enterprise
AXON
$48.4B
$64.3M 0.51%
367,438
-3,630
-1% -$659K
DOO
55
Bombardier Recreational Products
DOO
$4.7B
$63.9M 0.51%
687,838
+41,185
+6% +$3.56M
SPR
56
DELISTED
Spirit AeroSystems
SPR
$63.8M 0.5%
1,444,742
-1,519,841
-51% -$63.6M
WOOF icon
57
Petco
WOOF
$765M
$63.3M 0.5%
3,003,925
+835,481
+39% +$17.6M
AMAT icon
58
Applied Materials
AMAT
$415B
$63M 0.5%
489,480
+33,713
+7% +$4.58M
ESTC icon
59
Elastic
ESTC
$7.93B
$62.7M 0.5%
420,572
-273,836
-39% -$42.1M
ILMN icon
60
Illumina
ILMN
$29B
$59.9M 0.47%
152,037
+4,158
+3% +$1.91M
SPG icon
61
Simon Property Group
SPG
$71.5B
$58.4M 0.46%
449,732
+53,245
+13% +$6.93M
PNFP icon
62
Pinnacle Financial Partners Inc
PNFP
$15.8B
$58.1M 0.46%
617,796
+59,456
+11% +$5.47M
CLH icon
63
Clean Harbors
CLH
$16.4B
$57.9M 0.46%
557,985
+51,101
+10% +$5.03M
TFII icon
64
TFI International
TFII
$11.4B
$56.4M 0.45%
551,673
+8,186
+2% +$876K
SUMO
65
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$55M 0.44%
3,415,241
+2,011,370
+143% +$40M
NVDA icon
66
NVIDIA
NVDA
$5.27T
$54.4M 0.43%
2,629,310
-4,881,130
-65% -$101M
J icon
67
Jacobs Solutions
J
$17.2B
$54.2M 0.43%
494,321
-50,937
-9% -$5.63M
GXO icon
68
GXO Logistics
GXO
$5.4B
$54M 0.43%
+687,920
New +$53.9M
WAL icon
69
Western Alliance Bancorporation
WAL
$8.78B
$52.3M 0.41%
481,405
+6,513
+1% +$634K
JEF icon
70
Jefferies Financial Group
JEF
$12.8B
$50.6M 0.4%
1,425,554
+659,358
+86% +$22.1M
UNH icon
71
UnitedHealth
UNH
$371B
$50.6M 0.4%
129,597
+5,963
+5% +$2.47M
LEVI icon
72
Levi Strauss
LEVI
$9.09B
$49.5M 0.39%
2,022,730
+29,337
+1% +$791K
TAP icon
73
Molson Coors Class B
TAP
$7.93B
$49.3M 0.39%
1,064,495
+588,597
+124% +$28.8M
BMBL icon
74
Bumble
BMBL
$360M
$48.8M 0.39%
977,126
+498,452
+104% +$25.9M
CRWD icon
75
CrowdStrike
CRWD
$229B
$48.1M 0.38%
784,148
+37,732
+5% +$2.43M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Artemis Investment Management held 333 positions worth $12.6B, up 8.9% from $11.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Artemis Investment Management deployed $1.11B of net new capital in Q3 2021, opening 54 new positions and adding to 142 existing holdings. Its largest new stake was Equifax: 306,838 shares worth $77.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $205M trimmed.

  • Artemis Investment Management's largest Q3 2021 buy was Equifax: 306,838 shares worth $77.7M.
  • Artemis Investment Management added most to Microsoft in Q3 2021, an estimated $226M increase.
  • Artemis Investment Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $205M.
  • Artemis Investment Management fully exited Caterpillar in Q3 2021, selling an estimated $75.8M.
  • Artemis Investment Management's ten largest holdings make up 24% of its $12.6B portfolio in Q3 2021.
  • Artemis Investment Management opened 54 new positions and closed 48 in Q3 2021.
  • Artemis Investment Management's portfolio value rose 8.9% quarter-over-quarter to $12.6B.

Based on Artemis Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.