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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
+12.5%
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
$7.96B
AUM Growth
+$525M
Cap. Flow
-$138M
Cap. Flow %
-1.73%
Top 10 Hldgs %
22.95%
Holding
290
New
47
Increased
99
Reduced
100
Closed
43

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$105M
2
PYPL icon
PayPal
PYPL
+$86.7M
3
DE icon
Deere & Co
DE
+$74.9M
4
LOW icon
Lowe's Companies
LOW
+$53.1M
5
ADM icon
Archer Daniels Midland
ADM
+$49.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.8M
2
NEWR
New Relic, Inc.
NEWR
+$87M
3
BKNG icon
Booking.com
BKNG
+$74.9M
4
C icon
Citigroup
C
+$68.8M
5
B
Barrick Mining
B
+$68.1M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Financials 14.16%
3 Industrials 14.04%
4 Consumer Discretionary 13.91%
5 Healthcare 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
76
Equitable Holdings
EQH
$14B
$29.3M 0.37%
1,608,145
-593,353
-27% -$11.9M
HUM icon
77
Humana
HUM
$44.8B
$29.2M 0.37%
70,555
-66,304
-48% -$26.7M
CSGP icon
78
CoStar Group
CSGP
$12.6B
$29M 0.36%
342,930
+2,040
+0.6% +$163K
ITT icon
79
ITT
ITT
$19.4B
$28.7M 0.36%
485,956
+377,215
+347% +$22.9M
CRWD icon
80
CrowdStrike
CRWD
$226B
$28.7M 0.36%
835,652
+203,268
+32% +$5.92M
R icon
81
Ryder
R
$9.92B
$28.4M 0.36%
672,360
+179,784
+36% +$7.27M
CNC icon
82
Centene
CNC
$32.1B
$28.2M 0.35%
484,357
-454,421
-48% -$28.2M
BLK icon
83
Blackrock
BLK
$178B
$28.1M 0.35%
49,858
+121
+0.2% +$69K
ADBE icon
84
Adobe
ADBE
$105B
$27.6M 0.35%
56,415
+21,711
+63% +$10.1M
CRM icon
85
Salesforce
CRM
$162B
$27.4M 0.34%
109,060
+51,356
+89% +$11.2M
BDX icon
86
Becton Dickinson
BDX
$49.4B
$27.3M 0.34%
120,432
+4,374
+4% +$1.07M
SNPS icon
87
Synopsys
SNPS
$78.7B
$27.3M 0.34%
127,511
+15,233
+14% +$3.1M
CCI icon
88
Crown Castle
CCI
$31.3B
$26.4M 0.33%
158,591
-299,830
-65% -$49.5M
KRNT icon
89
Kornit Digital
KRNT
$815M
$26.1M 0.33%
402,462
-41,865
-9% -$2.4M
XRAY icon
90
Dentsply Sirona
XRAY
$2.31B
$26.1M 0.33%
596,795
-402,181
-40% -$17.8M
CLH icon
91
Clean Harbors
CLH
$16.4B
$26M 0.33%
465,143
+5,988
+1% +$355K
RVTY icon
92
Revvity
RVTY
$12.9B
$24.8M 0.31%
197,644
-10,347
-5% -$1.19M
GLW icon
93
Corning
GLW
$137B
$24.7M 0.31%
763,801
-74,567
-9% -$2.3M
MOH icon
94
Molina Healthcare
MOH
$10.2B
$24.3M 0.31%
132,876
-28,962
-18% -$5.27M
AMED
95
DELISTED
Amedisys
AMED
$24M 0.3%
101,661
+49,326
+94% +$11.2M
SAIA icon
96
Saia
SAIA
$9.52B
$23.9M 0.3%
189,895
+2,546
+1% +$325K
AVY icon
97
Avery Dennison
AVY
$13.6B
$23.5M 0.3%
184,252
+3,005
+2% +$355K
ACN icon
98
Accenture
ACN
$110B
$23.4M 0.29%
103,620
+5,347
+5% +$1.22M
NOMD icon
99
Nomad Foods
NOMD
$1.59B
$23.3M 0.29%
914,489
+12,592
+1% +$299K
LULU icon
100
lululemon athletica
LULU
$14.3B
$23.2M 0.29%
70,497
+45,086
+177% +$15M
2 3
4
5 6

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GKIM
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Artemis Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Artemis Investment Management held 290 positions worth $7.96B, up 7.1% from $7.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Artemis Investment Management's Q3 2020 filing shows 47 new, 99 increased, 100 reduced and 43 closed positions. Its largest new stake was Deere & Co: 387,696 shares worth $85.9M. The largest sale was Apple, an estimated $97.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Artemis Investment Management's largest Q3 2020 buy was Deere & Co: 387,696 shares worth $85.9M.
  • Artemis Investment Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $105M increase.
  • Artemis Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $97.8M.
  • Artemis Investment Management fully exited New Relic, Inc. in Q3 2020, selling an estimated $87M.
  • Artemis Investment Management's ten largest holdings make up 23% of its $7.96B portfolio in Q3 2020.
  • Artemis Investment Management opened 47 new positions and closed 43 in Q3 2020.
  • Artemis Investment Management's portfolio value rose 7.1% quarter-over-quarter to $7.96B.

Based on Artemis Investment Management's 13F filing for Q3 2020, filed 29 Oct 2020.