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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
+11.16%
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
$13.8B
AUM Growth
+$1.14B
Cap. Flow
+$165M
Cap. Flow %
1.2%
Top 10 Hldgs %
25.07%
Holding
331
New
46
Increased
119
Reduced
94
Closed
70

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$139M
2
PCAR icon
PACCAR
PCAR
+$110M
3
PLNT icon
Planet Fitness
PLNT
+$94.5M
4
CE icon
Celanese
CE
+$85.6M
5
UPST icon
Upstart Holdings
UPST
+$85.5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$194M
2
SYF icon
Synchrony
SYF
+$116M
3
WEX icon
WEX
WEX
+$104M
4
PYPL icon
PayPal
PYPL
+$102M
5
BKNG icon
Booking.com
BKNG
+$76.5M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Industrials 15.88%
3 Financials 15.6%
4 Healthcare 14.76%
5 Consumer Discretionary 14.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$38.8B
$57.2M 0.42%
847,077
+77,038
+10% +$4.98M
PPL
77
PPL Corp
PPL
$26.3B
$56.9M 0.41%
1,895,301
+726,454
+62% +$21M
TSLA icon
78
Tesla
TSLA
$1.31T
$56.3M 0.41%
160,023
+153,669
+2,418% +$51.5M
SPR
79
DELISTED
Spirit AeroSystems
SPR
$55.8M 0.41%
1,295,582
-149,160
-10% -$6.39M
WAL icon
80
Western Alliance Bancorporation
WAL
$8.78B
$54.4M 0.4%
505,685
+24,280
+5% +$2.73M
FIVE icon
81
Five Below
FIVE
$13B
$54.3M 0.39%
262,799
+16,231
+7% +$3.19M
WOOF icon
82
Petco
WOOF
$765M
$54.1M 0.39%
2,737,273
-266,652
-9% -$5.83M
ABBV icon
83
AbbVie
ABBV
$438B
$54M 0.39%
399,423
+26,035
+7% +$3.08M
LEVI icon
84
Levi Strauss
LEVI
$9.09B
$53.9M 0.39%
2,156,874
+134,144
+7% +$3.46M
MRSH
85
Marsh
MRSH
$91B
$53.6M 0.39%
309,025
-482
-0.2% -$80.1K
COP icon
86
ConocoPhillips
COP
$148B
$53M 0.38%
+735,136
New +$53.6M
WSC icon
87
WillScot Mobile Mini Holdings
WSC
$4.18B
$53M 0.38%
1,298,392
+649,830
+100% +$24M
TENB icon
88
Tenable Holdings
TENB
$4.04B
$52.6M 0.38%
955,113
+272,909
+40% +$14.1M
UPST icon
89
Upstart Holdings
UPST
$2.94B
$51.7M 0.38%
+342,171
New +$85.5M
ITT icon
90
ITT
ITT
$18.9B
$50.9M 0.37%
498,634
+191,107
+62% +$18.7M
MRVI icon
91
Maravai LifeSciences
MRVI
$904M
$50.4M 0.37%
1,202,730
+926,730
+336% +$37.5M
VG
92
DELISTED
Vonage Holdings Corporation
VG
$50.1M 0.36%
2,410,217
+148,039
+7% +$2.7M
BXMT icon
93
Blackstone Mortgage Trust
BXMT
$2.39B
$50M 0.36%
1,635,076
+1,172,681
+254% +$37.3M
NVST icon
94
Envista
NVST
$4.53B
$49.7M 0.36%
1,102,938
+68,107
+7% +$2.8M
CRWD icon
95
CrowdStrike
CRWD
$229B
$49.5M 0.36%
967,332
+183,184
+23% +$11.2M
CVS icon
96
CVS Health
CVS
$122B
$49.2M 0.36%
477,845
+31,973
+7% +$2.95M
PG icon
97
Procter & Gamble
PG
$340B
$48M 0.35%
293,946
+70,299
+31% +$10.4M
KLAC icon
98
KLA
KLAC
$252B
$47.4M 0.34%
1,104,150
+49,940
+5% +$1.93M
EFX icon
99
Equifax
EFX
$21.3B
$47.2M 0.34%
161,508
-145,330
-47% -$40.5M
PACW
100
DELISTED
PacWest Bancorp
PACW
$46.3M 0.34%
1,024,597
+66,100
+7% +$3.08M
2 3
4
5 6

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Artemis Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Artemis Investment Management held 331 positions worth $13.8B, up 9% from $12.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Artemis Investment Management's Q4 2021 filing shows 46 new, 119 increased, 94 reduced and 70 closed positions. Its largest new stake was Upstart Holdings: 342,171 shares worth $51.7M. The largest sale was Visa, an estimated $194M.

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

  • Artemis Investment Management's largest Q4 2021 buy was Upstart Holdings: 342,171 shares worth $51.7M.
  • Artemis Investment Management added most to Amazon in Q4 2021, an estimated $139M increase.
  • Artemis Investment Management's biggest Q4 2021 reduction was Visa, cutting an estimated $194M.
  • Artemis Investment Management fully exited Synchrony in Q4 2021, selling an estimated $116M.
  • Artemis Investment Management's ten largest holdings make up 25% of its $13.8B portfolio in Q4 2021.
  • Artemis Investment Management opened 46 new positions and closed 70 in Q4 2021.
  • Artemis Investment Management's portfolio value rose 9% quarter-over-quarter to $13.8B.

Based on Artemis Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.