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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
+12.5%
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
$7.96B
AUM Growth
+$525M
Cap. Flow
-$138M
Cap. Flow %
-1.73%
Top 10 Hldgs %
22.95%
Holding
290
New
47
Increased
99
Reduced
100
Closed
43

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$105M
2
PYPL icon
PayPal
PYPL
+$86.7M
3
DE icon
Deere & Co
DE
+$74.9M
4
LOW icon
Lowe's Companies
LOW
+$53.1M
5
ADM icon
Archer Daniels Midland
ADM
+$49.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.8M
2
NEWR
New Relic, Inc.
NEWR
+$87M
3
BKNG icon
Booking.com
BKNG
+$74.9M
4
C icon
Citigroup
C
+$68.8M
5
B
Barrick Mining
B
+$68.1M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Financials 14.16%
3 Industrials 14.04%
4 Consumer Discretionary 13.91%
5 Healthcare 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$88.5B
$23.2M 0.29%
99,912
+77,811
+352% +$17M
LMT icon
102
Lockheed Martin
LMT
$138B
$22.9M 0.29%
59,787
-7,437
-11% -$2.84M
A icon
103
Agilent Technologies
A
$42.2B
$22.8M 0.29%
226,168
+4,332
+2% +$419K
MSCI icon
104
MSCI
MSCI
$40.8B
$22.8M 0.29%
63,949
+19,073
+43% +$6.92M
INTC icon
105
Intel
INTC
$493B
$22.7M 0.29%
439,474
+40,257
+10% +$2.09M
WING icon
106
Wingstop
WING
$3.03B
$22.5M 0.28%
164,904
-20,643
-11% -$3.03M
NVST icon
107
Envista
NVST
$4.58B
$22.5M 0.28%
910,983
+12,792
+1% +$295K
SCHW
108
Charles Schwab
SCHW
$186B
$22.1M 0.28%
610,410
+9,321
+2% +$324K
NFLX icon
109
Netflix
NFLX
$311B
$21.9M 0.27%
+437,890
New +$21.8M
DOO
110
Bombardier Recreational Products
DOO
$4.79B
$21.6M 0.27%
410,940
+372,240
+962% +$17.8M
MA icon
111
Mastercard
MA
$492B
$21.5M 0.27%
63,620
– –
NTR icon
112
Nutrien
NTR
$32.1B
$21.3M 0.27%
+542,725
New +$19.8M
DLR icon
113
Digital Realty Trust
DLR
$70.6B
$20.5M 0.26%
139,699
+19,939
+17% +$2.99M
C icon
114
Citigroup
C
$228B
$20.2M 0.25%
468,655
-1,380,409
-75% -$68.8M
FCN icon
115
FTI Consulting
FCN
$4.22B
$20.2M 0.25%
190,298
+61,756
+48% +$7.02M
AKAM icon
116
Akamai
AKAM
$16.8B
$19.9M 0.25%
180,180
-75,039
-29% -$8.33M
WAT icon
117
Waters Corp
WAT
$40.7B
$19.7M 0.25%
100,965
+35,296
+54% +$7.34M
MDLZ icon
118
Mondelez International
MDLZ
$78.9B
$19.2M 0.24%
334,850
-572,524
-63% -$31.9M
FIVE icon
119
Five Below
FIVE
$13B
$19.2M 0.24%
151,201
+2,122
+1% +$242K
CE icon
120
Celanese
CE
$4.92B
$19M 0.24%
+176,540
New +$17.6M
CLVT icon
121
Clarivate
CLVT
$1.22B
$18.9M 0.24%
610,404
+8,544
+1% +$231K
PLMR icon
122
Palomar
PLMR
$3.47B
$18.8M 0.24%
180,127
+47,585
+36% +$4.67M
ILMN icon
123
Illumina
ILMN
$29.1B
$18.6M 0.23%
61,858
+10,136
+20% +$3.49M
B
124
Barrick Mining
B
$67.2B
$18.5M 0.23%
657,198
-2,390,884
-78% -$68.1M
VFC icon
125
VF Corp
VFC
$5.81B
$18.4M 0.23%
262,673
+200,159
+320% +$12.9M
3 4
5
6 7

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GKIM
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Artemis Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Artemis Investment Management held 290 positions worth $7.96B, up 7.1% from $7.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Artemis Investment Management's Q3 2020 filing shows 47 new, 99 increased, 100 reduced and 43 closed positions. Its largest new stake was Deere & Co: 387,696 shares worth $85.9M. The largest sale was Apple, an estimated $97.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Artemis Investment Management's largest Q3 2020 buy was Deere & Co: 387,696 shares worth $85.9M.
  • Artemis Investment Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $105M increase.
  • Artemis Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $97.8M.
  • Artemis Investment Management fully exited New Relic, Inc. in Q3 2020, selling an estimated $87M.
  • Artemis Investment Management's ten largest holdings make up 23% of its $7.96B portfolio in Q3 2020.
  • Artemis Investment Management opened 47 new positions and closed 43 in Q3 2020.
  • Artemis Investment Management's portfolio value rose 7.1% quarter-over-quarter to $7.96B.

Based on Artemis Investment Management's 13F filing for Q3 2020, filed 29 Oct 2020.