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
+9.4%
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
$11.6B
AUM Growth
+$1.05B
Cap. Flow
+$232M
Cap. Flow %
2%
Top 10 Hldgs %
22.26%
Holding
324
New
78
Increased
114
Reduced
82
Closed
45

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$123M
2
AMZN icon
Amazon
AMZN
+$78.7M
3
TECH icon
Bio-Techne
TECH
+$67.7M
4
SBNY
Signature Bank
SBNY
+$66.6M
5
AAPL icon
Apple
AAPL
+$63.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$94.2M
2
ALLY icon
Ally Financial
ALLY
+$92.7M
3
UBER icon
Uber
UBER
+$78.6M
4
FCX icon
Freeport-McMoran
FCX
+$73.3M
5
FIS icon
Fidelity National Information Services
FIS
+$69.6M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Technology 19.7%
3 Industrials 14.19%
4 Consumer Discretionary 12.72%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$301B
$47.2M 0.41%
124,375
+110,569
+801% +$39.6M
EQIX icon
77
Equinix
EQIX
$103B
$47M 0.41%
58,426
-421
-0.7% -$313K
CRWD icon
78
CrowdStrike
CRWD
$229B
$47M 0.4%
746,416
-236,952
-24% -$12.7M
KHC icon
79
Kraft Heinz
KHC
$29.6B
$46.9M 0.4%
1,149,521
-2,205
-0.2% -$92.8K
BC icon
80
Brunswick
BC
$5.21B
$46.3M 0.4%
+464,614
New +$47.3M
WMS icon
81
Advanced Drainage Systems
WMS
$10.7B
$45M 0.39%
385,266
+243,405
+172% +$27M
NVST icon
82
Envista
NVST
$4.53B
$44.1M 0.38%
1,020,210
+193,651
+23% +$8.4M
WAL icon
83
Western Alliance Bancorporation
WAL
$8.78B
$44.1M 0.38%
474,892
+145,763
+44% +$14.4M
AVY icon
84
Avery Dennison
AVY
$13.5B
$43.9M 0.38%
208,410
-27,003
-11% -$5.67M
FERG icon
85
Ferguson
FERG
$51.2B
$43.4M 0.37%
312,520
+55,366
+22% +$7.35M
FCX icon
86
Freeport-McMoran
FCX
$98.7B
$42.5M 0.37%
1,145,684
-1,882,621
-62% -$73.3M
ENOV icon
87
Enovis
ENOV
$1.4B
$42.4M 0.37%
537,746
-148,495
-22% -$11.4M
BEN icon
88
Franklin Resources
BEN
$17B
$41.9M 0.36%
1,306,886
-42,913
-3% -$1.39M
ELV icon
89
Elevance Health
ELV
$86.2B
$41.4M 0.36%
108,389
-62
-0.1% -$23.7K
AZEK
90
DELISTED
The AZEK Co
AZEK
$41.1M 0.35%
966,623
+215,452
+29% +$9.65M
EXPE icon
91
Expedia Group
EXPE
$37.7B
$40.5M 0.35%
247,531
+146,979
+146% +$25.2M
FNV icon
92
Franco-Nevada
FNV
$46.5B
$39.8M 0.34%
274,235
+71,514
+35% +$10.3M
VMI icon
93
Valmont Industries
VMI
$9.5B
$39.1M 0.34%
165,576
+23,701
+17% +$5.73M
EBAY icon
94
eBay
EBAY
$47.9B
$39.1M 0.34%
555,793
+461,299
+488% +$28.9M
PACW
95
DELISTED
PacWest Bancorp
PACW
$38.9M 0.34%
943,835
+33,986
+4% +$1.45M
BKNG icon
96
Booking.com
BKNG
$160B
$38.3M 0.33%
437,325
+13,650
+3% +$1.27M
STZ icon
97
Constellation Brands
STZ
$22.8B
$37.7M 0.33%
160,887
-15,310
-9% -$3.59M
HPQ icon
98
HP
HPQ
$27.3B
$37.6M 0.32%
1,244,199
+376,165
+43% +$12M
PLD icon
99
Prologis
PLD
$132B
$37.5M 0.32%
313,623
+52,706
+20% +$6.16M
CRM icon
100
Salesforce
CRM
$162B
$37M 0.32%
+151,396
New +$34.9M
2 3
4
5 6

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 Q2 2021 Portfolio in Review

As of Q2 2021, Artemis Investment Management held 324 positions worth $11.6B, up 10% from $10.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Artemis Investment Management's Q2 2021 filing shows 78 new, 114 increased, 82 reduced and 45 closed positions. Its largest new stake was Splunk Inc: 968,725 shares worth $140M. The largest sale was Broadcom, an estimated $94.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Artemis Investment Management's largest Q2 2021 buy was Splunk Inc: 968,725 shares worth $140M.
  • Artemis Investment Management added most to Amazon in Q2 2021, an estimated $78.7M increase.
  • Artemis Investment Management's biggest Q2 2021 reduction was Broadcom, cutting an estimated $94.2M.
  • Artemis Investment Management fully exited Fidelity National Information Services in Q2 2021, selling an estimated $69.6M.
  • Artemis Investment Management's ten largest holdings make up 22% of its $11.6B portfolio in Q2 2021.
  • Artemis Investment Management opened 78 new positions and closed 45 in Q2 2021.
  • Artemis Investment Management's portfolio value rose 10% quarter-over-quarter to $11.6B.

Based on Artemis Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.