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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
+9.4%
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
$11.6B
AUM Growth
+$1.05B
Cap. Flow
+$232M
Cap. Flow %
2%
Top 10 Hldgs %
22.26%
Holding
324
New
78
Increased
114
Reduced
82
Closed
45

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$123M
2
AMZN icon
Amazon
AMZN
+$78.7M
3
TECH icon
Bio-Techne
TECH
+$67.7M
4
SBNY
Signature Bank
SBNY
+$66.6M
5
AAPL icon
Apple
AAPL
+$63.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$94.2M
2
ALLY icon
Ally Financial
ALLY
+$92.7M
3
UBER icon
Uber
UBER
+$78.6M
4
FCX icon
Freeport-McMoran
FCX
+$73.3M
5
FIS icon
Fidelity National Information Services
FIS
+$69.6M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Technology 19.7%
3 Industrials 14.19%
4 Consumer Discretionary 12.72%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
101
ITT
ITT
$19B
$36.8M 0.32%
401,270
+14,192
+4% +$1.32M
PINS icon
102
Pinterest
PINS
$13.7B
$36.6M 0.32%
462,695
-377,903
-45% -$26.3M
BSX icon
103
Boston Scientific
BSX
$73.6B
$36.1M 0.31%
+843,496
New +$35.5M
BLK icon
104
Blackrock
BLK
$175B
$35.6M 0.31%
40,555
+11,548
+40% +$9.75M
RVTY icon
105
Revvity
RVTY
$13B
$35.3M 0.3%
228,338
+17,590
+8% +$2.47M
ADBE icon
106
Adobe
ADBE
$108B
$34.8M 0.3%
59,323
+19,800
+50% +$10.2M
BTAI icon
107
BioXcel Therapeutics
BTAI
$28.3M
$34.7M 0.3%
74,581
+10,089
+16% +$5.5M
SPB icon
108
Spectrum Brands
SPB
$2B
$34.5M 0.3%
405,369
-11,689
-3% -$1.03M
PLNT icon
109
Planet Fitness
PLNT
$3.68B
$34.1M 0.29%
453,328
+82,038
+22% +$6.53M
OMF icon
110
OneMain Financial
OMF
$7.26B
$33.6M 0.29%
559,751
+130,140
+30% +$7.37M
AGNC icon
111
AGNC Investment
AGNC
$12.7B
$33.3M 0.29%
1,969,515
+154,133
+8% +$2.74M
UBER icon
112
Uber
UBER
$158B
$33.1M 0.29%
659,652
-1,504,365
-70% -$78.6M
VG
113
DELISTED
Vonage Holdings Corporation
VG
$32.2M 0.28%
2,233,681
-8,099
-0.4% -$111K
SCHW
114
Charles Schwab
SCHW
$188B
$32.1M 0.28%
440,292
+34,285
+8% +$2.43M
GSHD icon
115
Goosehead Insurance
GSHD
$2.28B
$31.9M 0.28%
250,475
+10,136
+4% +$1.03M
MRSH
116
Marsh
MRSH
$90.8B
$31.8M 0.27%
+225,618
New +$30.3M
PG icon
117
Procter & Gamble
PG
$339B
$31.7M 0.27%
+234,895
New +$31.8M
ACN icon
118
Accenture
ACN
$109B
$31.4M 0.27%
106,442
+40,828
+62% +$11.7M
SMAR
119
DELISTED
Smartsheet Inc.
SMAR
$30.1M 0.26%
415,321
+16,756
+4% +$1.05M
SPGI icon
120
S&P Global
SPGI
$121B
$30M 0.26%
73,116
-79,363
-52% -$30.5M
LPRO
121
DELISTED
Open Lending Corp
LPRO
$30M 0.26%
694,418
-630,412
-48% -$24.2M
DIS icon
122
Walt Disney
DIS
$178B
$29.4M 0.25%
166,907
-323,758
-66% -$58.2M
SUMO
123
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$29M 0.25%
+1,403,871
New +$27.1M
TENB icon
124
Tenable Holdings
TENB
$4.14B
$28.7M 0.25%
694,826
-87,825
-11% -$3.56M
A icon
125
Agilent Technologies
A
$41.8B
$28.5M 0.25%
192,417
+52,620
+38% +$7.18M
3 4
5
6 7

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GKIM
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Artemis Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Artemis Investment Management held 324 positions worth $11.6B, up 10% from $10.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Artemis Investment Management's Q2 2021 filing shows 78 new, 114 increased, 82 reduced and 45 closed positions. Its largest new stake was Splunk Inc: 968,725 shares worth $140M. The largest sale was Broadcom, an estimated $94.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Artemis Investment Management's largest Q2 2021 buy was Splunk Inc: 968,725 shares worth $140M.
  • Artemis Investment Management added most to Amazon in Q2 2021, an estimated $78.7M increase.
  • Artemis Investment Management's biggest Q2 2021 reduction was Broadcom, cutting an estimated $94.2M.
  • Artemis Investment Management fully exited Fidelity National Information Services in Q2 2021, selling an estimated $69.6M.
  • Artemis Investment Management's ten largest holdings make up 22% of its $11.6B portfolio in Q2 2021.
  • Artemis Investment Management opened 78 new positions and closed 45 in Q2 2021.
  • Artemis Investment Management's portfolio value rose 10% quarter-over-quarter to $11.6B.

Based on Artemis Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.