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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
+12.89%
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
$10.5B
AUM Growth
+$972M
Cap. Flow
+$189M
Cap. Flow %
1.79%
Top 10 Hldgs %
21.64%
Holding
312
New
65
Increased
86
Reduced
94
Closed
66

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$120M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
3
AGCO icon
AGCO
AGCO
+$99.4M
4
AAPL icon
Apple
AAPL
+$98.4M
5
AMAT icon
Applied Materials
AMAT
+$93.1M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$116M
2
LIN icon
Linde
LIN
+$100M
3
QCOM icon
Qualcomm
QCOM
+$85.8M
4
BAH icon
Booz Allen Hamilton
BAH
+$75.7M
5
ELV icon
Elevance Health
ELV
+$69.1M

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Technology 19.43%
3 Industrials 15.27%
4 Consumer Discretionary 13.21%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$38.6B
$41.7M 0.4%
732,884
+44,213
+6% +$2.43M
CLH icon
77
Clean Harbors
CLH
$16.5B
$41M 0.39%
487,429
+19,812
+4% +$1.67M
KLAC icon
78
KLA
KLAC
$259B
$40.8M 0.39%
1,235,630
+884,320
+252% +$26.6M
STZ icon
79
Constellation Brands
STZ
$22.5B
$40.1M 0.38%
+176,197
New +$39.7M
EQIX icon
80
Equinix
EQIX
$103B
$40M 0.38%
58,847
+11,242
+24% +$7.72M
BEN icon
81
Franklin Resources
BEN
$17.1B
$39.9M 0.38%
1,349,799
-170,913
-11% -$4.67M
BX icon
82
Blackstone
BX
$118B
$39.7M 0.38%
532,745
-826
-0.2% -$57K
BKNG icon
83
Booking.com
BKNG
$160B
$39.5M 0.37%
423,675
-660,825
-61% -$58.7M
UNH icon
84
UnitedHealth
UNH
$367B
$39.2M 0.37%
105,330
+43,669
+71% +$15.1M
HES
85
DELISTED
Hess
HES
$39.2M 0.37%
553,763
-540,477
-49% -$34.6M
ELV icon
86
Elevance Health
ELV
$84.8B
$38.9M 0.37%
108,451
-214,836
-66% -$69.1M
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$37.8M 0.36%
230,037
+47,635
+26% +$7.71M
DRI icon
88
Darden Restaurants
DRI
$24.8B
$36.9M 0.35%
+259,797
New +$34.2M
NXPI icon
89
NXP Semiconductors
NXPI
$59.3B
$36.5M 0.35%
181,274
+99,309
+121% +$18.1M
IQV icon
90
IQVIA
IQV
$40.2B
$35.9M 0.34%
+186,155
New +$34.9M
SPB icon
91
Spectrum Brands
SPB
$2.01B
$35.4M 0.34%
417,058
-102,420
-20% -$8.35M
ITT icon
92
ITT
ITT
$19.4B
$35.2M 0.33%
387,078
-395,718
-51% -$32.6M
PACW
93
DELISTED
PacWest Bancorp
PACW
$34.7M 0.33%
+909,849
New +$31.9M
EAT icon
94
Brinker International
EAT
$9.6B
$34.5M 0.33%
485,563
+253,784
+109% +$17M
TFII icon
95
TFI International
TFII
$11.6B
$34.5M 0.33%
+461,092
New +$31.3M
ATVI
96
DELISTED
Activision Blizzard
ATVI
$34.2M 0.32%
367,958
-43,861
-11% -$4.12M
NVST icon
97
Envista
NVST
$4.58B
$33.7M 0.32%
826,559
-243,281
-23% -$9.27M
VMI icon
98
Valmont Industries
VMI
$9.64B
$33.7M 0.32%
+141,875
New +$31.5M
NFLX icon
99
Netflix
NFLX
$311B
$32.5M 0.31%
624,210
+144,710
+30% +$7.68M
AZEK
100
DELISTED
The AZEK Co
AZEK
$31.6M 0.3%
+751,171
New +$32.1M
2 3
4
5 6

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Artemis Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Artemis Investment Management held 312 positions worth $10.5B, up 10% from $9.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Artemis Investment Management's Q1 2021 filing shows 65 new, 86 increased, 94 reduced and 66 closed positions. Its largest new stake was WEX: 569,947 shares worth $119M. The largest sale was Deere & Co, an estimated $116M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Artemis Investment Management's largest Q1 2021 buy was WEX: 569,947 shares worth $119M.
  • Artemis Investment Management added most to Alphabet (Google) Class C in Q1 2021, an estimated $118M increase.
  • Artemis Investment Management's biggest Q1 2021 reduction was Linde, cutting an estimated $100M.
  • Artemis Investment Management fully exited Deere & Co in Q1 2021, selling an estimated $116M.
  • Artemis Investment Management's ten largest holdings make up 22% of its $10.5B portfolio in Q1 2021.
  • Artemis Investment Management opened 65 new positions and closed 66 in Q1 2021.
  • Artemis Investment Management's portfolio value rose 10% quarter-over-quarter to $10.5B.

Based on Artemis Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.