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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
+1.5%
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
$12.6B
AUM Growth
+$1.04B
Cap. Flow
+$1.11B
Cap. Flow %
8.82%
Top 10 Hldgs %
23.75%
Holding
333
New
54
Increased
142
Reduced
84
Closed
48

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$226M
2
PFE icon
Pfizer
PFE
+$204M
3
GS icon
Goldman Sachs
GS
+$166M
4
AAPL icon
Apple
AAPL
+$125M
5
JPM icon
JPMorgan Chase
JPM
+$113M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$205M
2
NVDA icon
NVIDIA
NVDA
+$101M
3
PYPL icon
PayPal
PYPL
+$83.4M
4
CAT icon
Caterpillar
CAT
+$75.8M
5
WDC icon
Western Digital
WDC
+$75.6M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Technology 20.44%
3 Healthcare 14.58%
4 Industrials 12.81%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
101
Avery Dennison
AVY
$13.6B
$37M 0.29%
178,710
-29,700
-14% -$6.37M
PLD icon
102
Prologis
PLD
$132B
$36.7M 0.29%
291,854
-21,769
-7% -$2.83M
VG
103
DELISTED
Vonage Holdings Corporation
VG
$36.5M 0.29%
2,262,178
+28,497
+1% +$413K
AZEK
104
DELISTED
The AZEK Co
AZEK
$35.9M 0.28%
982,058
+15,435
+2% +$601K
SPB icon
105
Spectrum Brands
SPB
$2.01B
$35.7M 0.28%
373,670
-31,699
-8% -$2.69M
KLAC icon
106
KLA
KLAC
$260B
$35.2M 0.28%
1,054,210
-1,062,740
-50% -$35.5M
EBAY icon
107
eBay
EBAY
$47.3B
$35.1M 0.28%
504,195
-51,598
-9% -$3.7M
ACN icon
108
Accenture
ACN
$109B
$34.9M 0.28%
109,097
+2,655
+2% +$864K
TJX icon
109
TJX Companies
TJX
$173B
$34.8M 0.28%
527,604
-318,262
-38% -$22.2M
ADBE icon
110
Adobe
ADBE
$106B
$34.7M 0.28%
60,410
+1,087
+2% +$684K
VSXY
111
Victoria's Secret
VSXY
$7.67B
$34.6M 0.27%
+626,909
New +$38.1M
RVTY icon
112
Revvity
RVTY
$12.9B
$34.2M 0.27%
197,610
-30,728
-13% -$5.41M
KKR icon
113
KKR & Co
KKR
$98.1B
$34.2M 0.27%
+561,479
New +$35.3M
BX icon
114
Blackstone
BX
$117B
$33.9M 0.27%
291,496
-500,564
-63% -$58.1M
FCX icon
115
Freeport-McMoran
FCX
$96.1B
$33.3M 0.26%
1,023,248
-122,436
-11% -$4.31M
SPGI icon
116
S&P Global
SPGI
$121B
$33M 0.26%
77,703
+4,587
+6% +$1.99M
EQIX icon
117
Equinix
EQIX
$103B
$32.7M 0.26%
40,894
-17,532
-30% -$14.6M
PPL
118
PPL Corp
PPL
$26.5B
$32.6M 0.26%
1,168,847
+898,153
+332% +$25.9M
BC icon
119
Brunswick
BC
$5.26B
$32.1M 0.25%
337,118
-127,496
-27% -$12.7M
CHGG icon
120
Chegg
CHGG
$94.4M
$31.6M 0.25%
464,697
+186,428
+67% +$15.2M
TENB icon
121
Tenable Holdings
TENB
$4.16B
$31.5M 0.25%
682,204
-12,622
-2% -$554K
OMF icon
122
OneMain Financial
OMF
$7.34B
$31.4M 0.25%
568,061
+8,310
+1% +$483K
PG icon
123
Procter & Gamble
PG
$336B
$31.3M 0.25%
223,647
-11,248
-5% -$1.59M
LPRO
124
DELISTED
Open Lending Corp
LPRO
$29.3M 0.23%
811,366
+116,948
+17% +$4.47M
DIS icon
125
Walt Disney
DIS
$179B
$29.2M 0.23%
172,970
+6,063
+4% +$1.08M
3 4
5
6 7

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GKIM
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Artemis Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Artemis Investment Management held 333 positions worth $12.6B, up 8.9% from $11.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Artemis Investment Management deployed $1.11B of net new capital in Q3 2021, opening 54 new positions and adding to 142 existing holdings. Its largest new stake was Equifax: 306,838 shares worth $77.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $205M trimmed.

  • Artemis Investment Management's largest Q3 2021 buy was Equifax: 306,838 shares worth $77.7M.
  • Artemis Investment Management added most to Microsoft in Q3 2021, an estimated $226M increase.
  • Artemis Investment Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $205M.
  • Artemis Investment Management fully exited Caterpillar in Q3 2021, selling an estimated $75.8M.
  • Artemis Investment Management's ten largest holdings make up 24% of its $12.6B portfolio in Q3 2021.
  • Artemis Investment Management opened 54 new positions and closed 48 in Q3 2021.
  • Artemis Investment Management's portfolio value rose 8.9% quarter-over-quarter to $12.6B.

Based on Artemis Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.