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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
+12.89%
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
$10.5B
AUM Growth
+$972M
Cap. Flow
+$189M
Cap. Flow %
1.79%
Top 10 Hldgs %
21.64%
Holding
312
New
65
Increased
86
Reduced
94
Closed
66

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$120M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
3
AGCO icon
AGCO
AGCO
+$99.4M
4
AAPL icon
Apple
AAPL
+$98.4M
5
AMAT icon
Applied Materials
AMAT
+$93.1M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$116M
2
LIN icon
Linde
LIN
+$100M
3
QCOM icon
Qualcomm
QCOM
+$85.8M
4
BAH icon
Booz Allen Hamilton
BAH
+$75.7M
5
ELV icon
Elevance Health
ELV
+$69.1M

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Technology 19.43%
3 Industrials 15.27%
4 Consumer Discretionary 13.21%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
101
Workday
WDAY
$45.2B
$31.3M 0.3%
+126,061
New +$31.1M
TRU icon
102
TransUnion
TRU
$15.4B
$31.2M 0.3%
346,570
-424,425
-55% -$38.3M
WAL icon
103
Western Alliance Bancorporation
WAL
$8.88B
$31.1M 0.3%
329,129
+15,635
+5% +$1.29M
FERG icon
104
Ferguson
FERG
$49B
$30.7M 0.29%
+257,154
New +$31.4M
KRNT icon
105
Kornit Digital
KRNT
$788M
$30.4M 0.29%
306,488
-110,684
-27% -$10.9M
AGNC icon
106
AGNC Investment
AGNC
$12.8B
$30.4M 0.29%
1,815,382
-759,989
-30% -$12.3M
R icon
107
Ryder
R
$10B
$29.9M 0.28%
395,737
-206,479
-34% -$14.3M
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$134B
$29.2M 0.28%
+135,979
New +$29.9M
PII icon
109
Polaris
PII
$3.96B
$29.1M 0.28%
218,385
+166,748
+323% +$20.3M
PLNT icon
110
Planet Fitness
PLNT
$3.62B
$28.7M 0.27%
371,290
+162,058
+77% +$12.9M
AXON
111
Axon Enterprise
AXON
$51.3B
$28.6M 0.27%
201,186
+8,820
+5% +$1.37M
SYY icon
112
Sysco
SYY
$40.4B
$28.6M 0.27%
+362,870
New +$28.1M
TENB icon
113
Tenable Holdings
TENB
$4.18B
$28.3M 0.27%
782,651
+271,247
+53% +$12.3M
PLD icon
114
Prologis
PLD
$132B
$27.6M 0.26%
260,917
-9,960
-4% -$1.01M
HPQ icon
115
HP
HPQ
$26.6B
$27.5M 0.26%
868,034
-1,287,353
-60% -$35.5M
AUY
116
DELISTED
Yamana Gold, Inc.
AUY
$27.4M 0.26%
6,324,435
+300,920
+5% +$1.44M
DKNG icon
117
DraftKings
DKNG
$12.5B
$27.2M 0.26%
+443,400
New +$26.6M
RVTY icon
118
Revvity
RVTY
$12.9B
$27M 0.26%
210,748
+22,852
+12% +$3.17M
PFE icon
119
Pfizer
PFE
$152B
$26.9M 0.25%
741,823
+207,837
+39% +$7.38M
LRCX icon
120
Lam Research
LRCX
$389B
$26.7M 0.25%
+448,150
New +$24.4M
VG
121
DELISTED
Vonage Holdings Corporation
VG
$26.5M 0.25%
2,241,780
-1,540,985
-41% -$20.1M
SCHW
122
Charles Schwab
SCHW
$187B
$26.4M 0.25%
406,007
-139,395
-26% -$8.45M
GM icon
123
General Motors
GM
$78.6B
$26.4M 0.25%
460,132
-1,153,020
-71% -$61.2M
DHI icon
124
D.R. Horton
DHI
$42B
$26M 0.25%
291,282
+111,514
+62% +$8.73M
PNFP icon
125
Pinnacle Financial Partners Inc
PNFP
$16B
$25.8M 0.24%
+290,744
New +$23M
3 4
5
6 7

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GKIM
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Artemis Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Artemis Investment Management held 312 positions worth $10.5B, up 10% from $9.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Artemis Investment Management's Q1 2021 filing shows 65 new, 86 increased, 94 reduced and 66 closed positions. Its largest new stake was WEX: 569,947 shares worth $119M. The largest sale was Deere & Co, an estimated $116M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Artemis Investment Management's largest Q1 2021 buy was WEX: 569,947 shares worth $119M.
  • Artemis Investment Management added most to Alphabet (Google) Class C in Q1 2021, an estimated $118M increase.
  • Artemis Investment Management's biggest Q1 2021 reduction was Linde, cutting an estimated $100M.
  • Artemis Investment Management fully exited Deere & Co in Q1 2021, selling an estimated $116M.
  • Artemis Investment Management's ten largest holdings make up 22% of its $10.5B portfolio in Q1 2021.
  • Artemis Investment Management opened 65 new positions and closed 66 in Q1 2021.
  • Artemis Investment Management's portfolio value rose 10% quarter-over-quarter to $10.5B.

Based on Artemis Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.