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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
+11.16%
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
$13.8B
AUM Growth
+$1.14B
Cap. Flow
+$165M
Cap. Flow %
1.2%
Top 10 Hldgs %
25.07%
Holding
331
New
46
Increased
119
Reduced
94
Closed
70

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$139M
2
PCAR icon
PACCAR
PCAR
+$110M
3
PLNT icon
Planet Fitness
PLNT
+$94.5M
4
CE icon
Celanese
CE
+$85.6M
5
UPST icon
Upstart Holdings
UPST
+$85.5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$194M
2
SYF icon
Synchrony
SYF
+$116M
3
WEX icon
WEX
WEX
+$104M
4
PYPL icon
PayPal
PYPL
+$102M
5
BKNG icon
Booking.com
BKNG
+$76.5M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Industrials 15.88%
3 Financials 15.6%
4 Healthcare 14.76%
5 Consumer Discretionary 14.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
51
GXO Logistics
GXO
$5.4B
$71.8M 0.52%
791,366
+103,446
+15% +$9.3M
BURL icon
52
Burlington
BURL
$23.4B
$70.1M 0.51%
240,866
-7,086
-3% -$1.99M
C icon
53
Citigroup
C
$227B
$67.4M 0.49%
1,117,798
+580,371
+108% +$38.6M
UNH icon
54
UnitedHealth
UNH
$371B
$67.3M 0.49%
134,090
+4,493
+3% +$2.03M
SUMO
55
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$67M 0.49%
4,941,866
+1,526,625
+45% +$23.7M
NVDA icon
56
NVIDIA
NVDA
$5.27T
$66.9M 0.49%
2,274,840
-354,470
-13% -$9.75M
AVB icon
57
AvalonBay Communities
AVB
$26.3B
$65.5M 0.48%
259,462
+58,060
+29% +$13.8M
JEF icon
58
Jefferies Financial Group
JEF
$12.8B
$65.3M 0.47%
1,762,417
+336,863
+24% +$13M
IQV icon
59
IQVIA
IQV
$39.8B
$64.5M 0.47%
228,736
-138,298
-38% -$35.9M
DOO
60
Bombardier Recreational Products
DOO
$4.7B
$64.3M 0.47%
733,009
+45,171
+7% +$3.92M
CZOO
61
DELISTED
Cazoo Group Ltd
CZOO
$63.9M 0.46%
+5,294
New +$81.8M
ISRG icon
62
Intuitive Surgical
ISRG
$139B
$63.4M 0.46%
176,600
-115,498
-40% -$39.7M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.37T
$63.3M 0.46%
437,040
+254,120
+139% +$36.6M
MET icon
64
MetLife
MET
$61.7B
$63M 0.46%
1,009,846
-70,985
-7% -$4.46M
BBWI icon
65
Bath & Body Works
BBWI
$3.89B
$62M 0.45%
921,245
-244,404
-21% -$17.4M
AXON
66
Axon Enterprise
AXON
$48.4B
$61.5M 0.45%
391,687
+24,249
+7% +$4.07M
KHC icon
67
Kraft Heinz
KHC
$29.6B
$61.1M 0.44%
+1,704,266
New +$61.2M
J icon
68
Jacobs Solutions
J
$17.2B
$60.6M 0.44%
526,784
+32,463
+7% +$3.75M
UNP icon
69
Union Pacific
UNP
$174B
$60.3M 0.44%
239,527
+94,955
+66% +$22.5M
TAP icon
70
Molson Coors Class B
TAP
$7.93B
$60.1M 0.44%
1,297,851
+233,356
+22% +$10.7M
HPQ icon
71
HP
HPQ
$27.3B
$60.1M 0.44%
1,597,351
+116,005
+8% +$3.79M
FERG icon
72
Ferguson
FERG
$51.2B
$59.8M 0.43%
337,420
-1,096
-0.3% -$172K
GSHD icon
73
Goosehead Insurance
GSHD
$2.29B
$58.9M 0.43%
453,957
-14,259
-3% -$2.05M
MA icon
74
Mastercard
MA
$493B
$58.8M 0.43%
163,768
-73,781
-31% -$25.5M
TJX icon
75
TJX Companies
TJX
$175B
$57.8M 0.42%
761,726
+234,122
+44% +$16.2M
1 2
3
4 5

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Artemis Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Artemis Investment Management held 331 positions worth $13.8B, up 9% from $12.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Artemis Investment Management's Q4 2021 filing shows 46 new, 119 increased, 94 reduced and 70 closed positions. Its largest new stake was Upstart Holdings: 342,171 shares worth $51.7M. The largest sale was Visa, an estimated $194M.

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

  • Artemis Investment Management's largest Q4 2021 buy was Upstart Holdings: 342,171 shares worth $51.7M.
  • Artemis Investment Management added most to Amazon in Q4 2021, an estimated $139M increase.
  • Artemis Investment Management's biggest Q4 2021 reduction was Visa, cutting an estimated $194M.
  • Artemis Investment Management fully exited Synchrony in Q4 2021, selling an estimated $116M.
  • Artemis Investment Management's ten largest holdings make up 25% of its $13.8B portfolio in Q4 2021.
  • Artemis Investment Management opened 46 new positions and closed 70 in Q4 2021.
  • Artemis Investment Management's portfolio value rose 9% quarter-over-quarter to $13.8B.

Based on Artemis Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.