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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
+1.5%
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
$12.6B
AUM Growth
+$1.04B
Cap. Flow
+$1.11B
Cap. Flow %
8.82%
Top 10 Hldgs %
23.75%
Holding
333
New
54
Increased
142
Reduced
84
Closed
48

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$226M
2
PFE icon
Pfizer
PFE
+$204M
3
GS icon
Goldman Sachs
GS
+$166M
4
AAPL icon
Apple
AAPL
+$125M
5
JPM icon
JPMorgan Chase
JPM
+$113M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$205M
2
NVDA icon
NVIDIA
NVDA
+$101M
3
PYPL icon
PayPal
PYPL
+$83.4M
4
CAT icon
Caterpillar
CAT
+$75.8M
5
WDC icon
Western Digital
WDC
+$75.6M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Technology 20.44%
3 Healthcare 14.58%
4 Industrials 12.81%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$53.2B
$47.6M 0.38%
167,010
+134,945
+421% +$41.3M
FERG icon
77
Ferguson
FERG
$49B
$47.1M 0.37%
338,516
+25,996
+8% +$3.7M
MRSH
78
Marsh
MRSH
$91.1B
$46.8M 0.37%
309,507
+83,889
+37% +$12.7M
ADM icon
79
Archer Daniels Midland
ADM
$38.4B
$46.2M 0.37%
770,039
-15,384
-2% -$922K
DELL icon
80
Dell
DELL
$285B
$44.8M 0.35%
850,087
+526,620
+163% +$26.3M
AVB icon
81
AvalonBay Communities
AVB
$26.1B
$44.6M 0.35%
+201,402
New +$45.2M
QCOM icon
82
Qualcomm
QCOM
$171B
$43.9M 0.35%
340,745
-51,100
-13% -$7.25M
ALGN icon
83
Align Technology
ALGN
$12.4B
$43.9M 0.35%
66,008
+23,517
+55% +$16M
FIVE icon
84
Five Below
FIVE
$13B
$43.6M 0.34%
246,568
-2,464
-1% -$491K
PACW
85
DELISTED
PacWest Bancorp
PACW
$43.4M 0.34%
958,497
+14,662
+2% +$608K
NVST icon
86
Envista
NVST
$4.55B
$43.3M 0.34%
1,034,831
+14,621
+1% +$617K
ENOV icon
87
Enovis
ENOV
$1.43B
$43.2M 0.34%
547,046
+9,300
+2% +$748K
MTCH icon
88
Match Group
MTCH
$8.5B
$42.7M 0.34%
272,469
+146,853
+117% +$22.4M
BTAI icon
89
BioXcel Therapeutics
BTAI
$29.7M
$41.9M 0.33%
86,266
+11,685
+16% +$5.14M
HES
90
DELISTED
Hess
HES
$40.8M 0.32%
522,719
-395,940
-43% -$29.2M
HPQ icon
91
HP
HPQ
$26.6B
$40.5M 0.32%
1,481,346
+237,147
+19% +$6.81M
ABBV icon
92
AbbVie
ABBV
$438B
$40.2M 0.32%
373,388
-58,363
-14% -$6.67M
CRM icon
93
Salesforce
CRM
$162B
$40.1M 0.32%
148,068
-3,328
-2% -$845K
AGNC icon
94
AGNC Investment
AGNC
$12.8B
$40M 0.32%
2,538,889
+569,374
+29% +$9.22M
VMI icon
95
Valmont Industries
VMI
$9.58B
$39.5M 0.31%
167,946
+2,370
+1% +$563K
PLNT icon
96
Planet Fitness
PLNT
$3.62B
$38.6M 0.31%
491,834
+38,506
+8% +$2.93M
CVS icon
97
CVS Health
CVS
$120B
$37.8M 0.3%
445,872
+160,928
+56% +$13.5M
C icon
98
Citigroup
C
$228B
$37.7M 0.3%
537,427
-760,235
-59% -$53.1M
BSX icon
99
Boston Scientific
BSX
$73.8B
$37.5M 0.3%
864,466
+20,970
+2% +$928K
BLK icon
100
Blackrock
BLK
$177B
$37.2M 0.29%
44,450
+3,895
+10% +$3.49M
2 3
4
5 6

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GKIM
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Artemis Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Artemis Investment Management held 333 positions worth $12.6B, up 8.9% from $11.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Artemis Investment Management deployed $1.11B of net new capital in Q3 2021, opening 54 new positions and adding to 142 existing holdings. Its largest new stake was Equifax: 306,838 shares worth $77.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $205M trimmed.

  • Artemis Investment Management's largest Q3 2021 buy was Equifax: 306,838 shares worth $77.7M.
  • Artemis Investment Management added most to Microsoft in Q3 2021, an estimated $226M increase.
  • Artemis Investment Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $205M.
  • Artemis Investment Management fully exited Caterpillar in Q3 2021, selling an estimated $75.8M.
  • Artemis Investment Management's ten largest holdings make up 24% of its $12.6B portfolio in Q3 2021.
  • Artemis Investment Management opened 54 new positions and closed 48 in Q3 2021.
  • Artemis Investment Management's portfolio value rose 8.9% quarter-over-quarter to $12.6B.

Based on Artemis Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.