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
+22.35%
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
$9.57B
AUM Growth
+$1.61B
Cap. Flow
+$284M
Cap. Flow %
2.96%
Top 10 Hldgs %
19.99%
Holding
307
New
60
Increased
102
Reduced
85
Closed
60

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
2
ALLY icon
Ally Financial
ALLY
+$98.3M
3
ELV icon
Elevance Health
ELV
+$82.4M
4
QCOM icon
Qualcomm
QCOM
+$64.8M
5
ORCL icon
Oracle
ORCL
+$59.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$91.6M
2
SPGI icon
S&P Global
SPGI
+$77.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$77.3M
4
MSFT icon
Microsoft
MSFT
+$67.2M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$64.1M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 19.22%
3 Industrials 15.42%
4 Consumer Discretionary 12.67%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
101
Avery Dennison
AVY
$13.6B
$29.7M 0.31%
191,459
+7,207
+4% +$1.04M
LBRDK icon
102
Liberty Broadband Class C
LBRDK
$5.25B
$29.6M 0.31%
186,974
-284,583
-60% -$43.3M
LEVI icon
103
Levi Strauss
LEVI
$8.89B
$29.4M 0.31%
1,463,489
+1,096,321
+299% +$19.6M
MOH icon
104
Molina Healthcare
MOH
$10.2B
$29.3M 0.31%
137,745
+4,869
+4% +$1.01M
SCHW
105
Charles Schwab
SCHW
$187B
$29M 0.3%
545,402
-65,008
-11% -$2.94M
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
$28.7M 0.3%
+220,456
New +$28M
JNJ icon
107
Johnson & Johnson
JNJ
$624B
$28.7M 0.3%
182,402
-523,772
-74% -$77.3M
GLW icon
108
Corning
GLW
$137B
$28.5M 0.3%
789,028
+25,227
+3% +$896K
A icon
109
Agilent Technologies
A
$42.3B
$28.1M 0.29%
237,314
+11,146
+5% +$1.23M
DOW icon
110
Dow Inc
DOW
$22.5B
$27.6M 0.29%
+497,365
New +$25.7M
MSCI icon
111
MSCI
MSCI
$40.9B
$27.5M 0.29%
61,504
-2,445
-4% -$959K
PLD icon
112
Prologis
PLD
$133B
$27M 0.28%
+270,877
New +$27.4M
RVTY icon
113
Revvity
RVTY
$12.9B
$27M 0.28%
187,896
-9,748
-5% -$1.3M
TENB icon
114
Tenable Holdings
TENB
$4.17B
$26.8M 0.28%
511,404
+435,650
+575% +$17.3M
SYNH
115
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$26.2M 0.27%
+384,035
New +$23.9M
FFIV icon
116
F5
FFIV
$23.6B
$26.2M 0.27%
+148,502
New +$22.5M
NFLX icon
117
Netflix
NFLX
$312B
$26M 0.27%
479,500
+41,610
+10% +$2.11M
FNV icon
118
Franco-Nevada
FNV
$46.3B
$25.5M 0.27%
203,520
-178,965
-47% -$24.1M
FCX icon
119
Freeport-McMoran
FCX
$95.9B
$25.1M 0.26%
961,881
+30,198
+3% +$628K
KTB icon
120
Kontoor Brands
KTB
$4.16B
$24.6M 0.26%
604,733
-89,137
-13% -$3.28M
HUM icon
121
Humana
HUM
$45B
$24.6M 0.26%
59,855
-10,700
-15% -$4.45M
SPG icon
122
Simon Property Group
SPG
$72.1B
$24.4M 0.26%
+286,340
New +$21.9M
AGCO icon
123
AGCO
AGCO
$7.13B
$24.1M 0.25%
+233,581
New +$20.8M
ACN icon
124
Accenture
ACN
$109B
$24M 0.25%
91,683
-11,937
-12% -$2.86M
AXON
125
Axon Enterprise
AXON
$51.4B
$23.6M 0.25%
192,366
+101,936
+113% +$11.7M
3 4
5
6 7

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 Q4 2020 Portfolio in Review

As of Q4 2020, Artemis Investment Management held 307 positions worth $9.57B, up 20% from $7.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Artemis Investment Management's Q4 2020 filing shows 60 new, 102 increased, 85 reduced and 60 closed positions. Its largest new stake was Alibaba: 157,238 shares worth $36.6M. The largest sale was Amazon, an estimated $91.6M.

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

  • Artemis Investment Management's largest Q4 2020 buy was Alibaba: 157,238 shares worth $36.6M.
  • Artemis Investment Management added most to Alphabet (Google) Class C in Q4 2020, an estimated $140M increase.
  • Artemis Investment Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $91.6M.
  • Artemis Investment Management fully exited Knight Transportation in Q4 2020, selling an estimated $61.8M.
  • Artemis Investment Management's ten largest holdings make up 20% of its $9.57B portfolio in Q4 2020.
  • Artemis Investment Management opened 60 new positions and closed 60 in Q4 2020.
  • Artemis Investment Management's portfolio value rose 20% quarter-over-quarter to $9.57B.

Based on Artemis Investment Management's 13F filing for Q4 2020, filed 26 Jan 2021.