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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
+22.35%
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
$9.57B
AUM Growth
+$1.61B
Cap. Flow
+$284M
Cap. Flow %
2.96%
Top 10 Hldgs %
19.99%
Holding
307
New
60
Increased
102
Reduced
85
Closed
60

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
2
ALLY icon
Ally Financial
ALLY
+$98.3M
3
ELV icon
Elevance Health
ELV
+$82.4M
4
QCOM icon
Qualcomm
QCOM
+$64.8M
5
ORCL icon
Oracle
ORCL
+$59.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$91.6M
2
SPGI icon
S&P Global
SPGI
+$77.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$77.3M
4
MSFT icon
Microsoft
MSFT
+$67.2M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$64.1M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 19.22%
3 Industrials 15.42%
4 Consumer Discretionary 12.67%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$226B
$37.4M 0.39%
705,684
-129,968
-16% -$5.06M
KRNT icon
77
Kornit Digital
KRNT
$815M
$37.3M 0.39%
417,172
+14,710
+4% +$1.13M
R icon
78
Ryder
R
$9.92B
$37.2M 0.39%
602,216
-70,144
-10% -$3.9M
BABA icon
79
Alibaba
BABA
$306B
$36.6M 0.38%
+157,238
New +$43.7M
UNP icon
80
Union Pacific
UNP
$174B
$36.2M 0.38%
174,001
+81,551
+88% +$16.3M
NVST icon
81
Envista
NVST
$4.58B
$36.1M 0.38%
1,069,840
+158,857
+17% +$4.61M
FIVE icon
82
Five Below
FIVE
$13B
$35.9M 0.38%
205,202
+54,001
+36% +$8M
CLH icon
83
Clean Harbors
CLH
$16.4B
$35.6M 0.37%
467,617
+2,474
+0.5% +$166K
PLUG icon
84
Plug Power
PLUG
$3.1B
$35.3M 0.37%
+1,039,533
New +$23.5M
AMED
85
DELISTED
Amedisys
AMED
$34.8M 0.36%
118,396
+16,735
+16% +$4.29M
ADM icon
86
Archer Daniels Midland
ADM
$38.8B
$34.8M 0.36%
688,671
-447,696
-39% -$22.1M
BX icon
87
Blackstone
BX
$118B
$34.6M 0.36%
+533,571
New +$31.1M
INTC icon
88
CALL
Intel
INTC
$493B
$34.6M 0.36%
+710,400
New +$34.7M
AUY
89
DELISTED
Yamana Gold, Inc.
AUY
$34.4M 0.36%
6,023,515
-887,272
-13% -$4.99M
EQIX icon
90
Equinix
EQIX
$102B
$34M 0.36%
47,605
+5,406
+13% +$4.02M
BDX icon
91
Becton Dickinson
BDX
$49.4B
$33.8M 0.35%
138,218
+17,786
+15% +$4.15M
VRNS icon
92
Varonis Systems
VRNS
$4.84B
$33.5M 0.35%
613,536
-218,028
-26% -$9.46M
SNPS icon
93
Synopsys
SNPS
$78.7B
$33.2M 0.35%
128,094
+583
+0.5% +$134K
HXL icon
94
Hexcel
HXL
$7.6B
$32.4M 0.34%
+668,043
New +$29.1M
FND icon
95
Floor & Decor
FND
$6.44B
$32.4M 0.34%
348,612
-191,760
-35% -$16M
FBIN icon
96
Fortune Brands Innovations
FBIN
$5.97B
$31.9M 0.33%
435,219
-878,508
-67% -$64.1M
BFH icon
97
Bread Financial
BFH
$4.36B
$31.3M 0.33%
+528,121
New +$26.5M
CSGP icon
98
CoStar Group
CSGP
$12.6B
$30.6M 0.32%
329,830
-13,100
-4% -$1.15M
VOYA icon
99
Voya Financial
VOYA
$8.9B
$30.1M 0.32%
511,936
-156,288
-23% -$8.47M
COF icon
100
Capital One
COF
$134B
$29.9M 0.31%
302,558
+232,385
+331% +$19.8M
2 3
4
5 6

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GKIM
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Artemis Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Artemis Investment Management held 307 positions worth $9.57B, up 20% from $7.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Artemis Investment Management's Q4 2020 filing shows 60 new, 102 increased, 85 reduced and 60 closed positions. Its largest new stake was Alibaba: 157,238 shares worth $36.6M. The largest sale was Amazon, an estimated $91.6M.

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

  • Artemis Investment Management's largest Q4 2020 buy was Alibaba: 157,238 shares worth $36.6M.
  • Artemis Investment Management added most to Alphabet (Google) Class C in Q4 2020, an estimated $140M increase.
  • Artemis Investment Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $91.6M.
  • Artemis Investment Management fully exited Knight Transportation in Q4 2020, selling an estimated $61.8M.
  • Artemis Investment Management's ten largest holdings make up 20% of its $9.57B portfolio in Q4 2020.
  • Artemis Investment Management opened 60 new positions and closed 60 in Q4 2020.
  • Artemis Investment Management's portfolio value rose 20% quarter-over-quarter to $9.57B.

Based on Artemis Investment Management's 13F filing for Q4 2020, filed 26 Jan 2021.