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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
+11.16%
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
$13.8B
AUM Growth
+$1.14B
Cap. Flow
+$165M
Cap. Flow %
1.2%
Top 10 Hldgs %
25.07%
Holding
331
New
46
Increased
119
Reduced
94
Closed
70

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$139M
2
PCAR icon
PACCAR
PCAR
+$110M
3
PLNT icon
Planet Fitness
PLNT
+$94.5M
4
CE icon
Celanese
CE
+$85.6M
5
UPST icon
Upstart Holdings
UPST
+$85.5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$194M
2
SYF icon
Synchrony
SYF
+$116M
3
WEX icon
WEX
WEX
+$104M
4
PYPL icon
PayPal
PYPL
+$102M
5
BKNG icon
Booking.com
BKNG
+$76.5M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Industrials 15.88%
3 Financials 15.6%
4 Healthcare 14.76%
5 Consumer Discretionary 14.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
101
DELISTED
SVB Financial Group
SIVB
$45.3M 0.33%
+66,843
New +$47.1M
VMI icon
102
Valmont Industries
VMI
$9.5B
$44.8M 0.33%
178,864
+10,918
+7% +$2.68M
ACN icon
103
Accenture
ACN
$109B
$43.7M 0.32%
105,548
-3,549
-3% -$1.29M
XOM icon
104
ExxonMobil
XOM
$662B
$43.3M 0.31%
709,175
-1,209,551
-63% -$75.6M
AVY icon
105
Avery Dennison
AVY
$13.5B
$41.6M 0.3%
192,473
+13,763
+8% +$2.94M
BC icon
106
Brunswick
BC
$5.21B
$41.5M 0.3%
412,507
+75,389
+22% +$7.38M
RVTY icon
107
Revvity
RVTY
$12.9B
$39.4M 0.29%
196,071
-1,539
-0.8% -$278K
BFH icon
108
Bread Financial
BFH
$4.38B
$38.2M 0.28%
574,546
-446,031
-44% -$33M
DIS icon
109
Walt Disney
DIS
$178B
$36.6M 0.27%
236,555
+63,585
+37% +$10.3M
EBAY icon
110
eBay
EBAY
$47.9B
$35.5M 0.26%
534,802
+30,607
+6% +$2.18M
SMAR
111
DELISTED
Smartsheet Inc.
SMAR
$35.2M 0.26%
454,381
+33,421
+8% +$2.33M
BNS icon
112
Scotiabank
BNS
$108B
$34M 0.25%
479,640
+276,005
+136% +$18.2M
ACH
113
Accendra Health
ACH
$107M
$33.7M 0.24%
+774,376
New +$30.4M
AIG icon
114
American International
AIG
$40.7B
$33.4M 0.24%
588,934
+119,361
+25% +$6.8M
AZEK
115
DELISTED
The AZEK Co
AZEK
$32.6M 0.24%
705,343
-276,715
-28% -$11M
BSX icon
116
Boston Scientific
BSX
$73.1B
$32.2M 0.23%
758,544
-105,922
-12% -$4.45M
QCOM icon
117
Qualcomm
QCOM
$170B
$31.4M 0.23%
171,988
-168,757
-50% -$27M
FTV icon
118
Fortive
FTV
$18.6B
$30.7M 0.22%
533,895
+313,855
+143% +$17.7M
WY icon
119
Weyerhaeuser
WY
$18.2B
$30.5M 0.22%
+740,491
New +$28.1M
PNC icon
120
PNC Financial Services
PNC
$100B
$30.2M 0.22%
+150,888
New +$30.7M
FCX icon
121
Freeport-McMoran
FCX
$98.7B
$29.5M 0.21%
707,999
-315,249
-31% -$12M
CRM icon
122
Salesforce
CRM
$162B
$29M 0.21%
114,401
-33,667
-23% -$9.46M
GH icon
123
Guardant Health
GH
$22.4B
$28.9M 0.21%
+289,367
New +$29.9M
BTAI icon
124
BioXcel Therapeutics
BTAI
$28.7M
$28.6M 0.21%
88,149
+1,883
+2% +$808K
A icon
125
Agilent Technologies
A
$42B
$28.5M 0.21%
178,967
+33,396
+23% +$5.2M
3 4
5
6 7

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Artemis Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Artemis Investment Management held 331 positions worth $13.8B, up 9% from $12.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Artemis Investment Management's Q4 2021 filing shows 46 new, 119 increased, 94 reduced and 70 closed positions. Its largest new stake was Upstart Holdings: 342,171 shares worth $51.7M. The largest sale was Visa, an estimated $194M.

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

  • Artemis Investment Management's largest Q4 2021 buy was Upstart Holdings: 342,171 shares worth $51.7M.
  • Artemis Investment Management added most to Amazon in Q4 2021, an estimated $139M increase.
  • Artemis Investment Management's biggest Q4 2021 reduction was Visa, cutting an estimated $194M.
  • Artemis Investment Management fully exited Synchrony in Q4 2021, selling an estimated $116M.
  • Artemis Investment Management's ten largest holdings make up 25% of its $13.8B portfolio in Q4 2021.
  • Artemis Investment Management opened 46 new positions and closed 70 in Q4 2021.
  • Artemis Investment Management's portfolio value rose 9% quarter-over-quarter to $13.8B.

Based on Artemis Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.