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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
+12.5%
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
$7.96B
AUM Growth
+$525M
Cap. Flow
-$138M
Cap. Flow %
-1.73%
Top 10 Hldgs %
22.95%
Holding
290
New
47
Increased
99
Reduced
100
Closed
43

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$105M
2
PYPL icon
PayPal
PYPL
+$86.7M
3
DE icon
Deere & Co
DE
+$74.9M
4
LOW icon
Lowe's Companies
LOW
+$53.1M
5
ADM icon
Archer Daniels Midland
ADM
+$49.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.8M
2
NEWR
New Relic, Inc.
NEWR
+$87M
3
BKNG icon
Booking.com
BKNG
+$74.9M
4
C icon
Citigroup
C
+$68.8M
5
B
Barrick Mining
B
+$68.1M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Financials 14.16%
3 Industrials 14.04%
4 Consumer Discretionary 13.91%
5 Healthcare 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$18.2M 0.23%
92,450
+19,815
+27% +$3.68M
PFE icon
127
Pfizer
PFE
$152B
$18M 0.23%
517,318
-21,877
-4% -$767K
BEN icon
128
Franklin Resources
BEN
$16.9B
$17.8M 0.22%
+873,528
New +$18.3M
HD icon
129
Home Depot
HD
$353B
$17.3M 0.22%
62,334
-134,696
-68% -$36.5M
EVTC icon
130
Evertec
EVTC
$1.76B
$17.3M 0.22%
498,046
+6,475
+1% +$208K
MCK icon
131
McKesson
MCK
$105B
$17.3M 0.22%
115,937
+55,444
+92% +$8.42M
TRNO icon
132
Terreno Realty
TRNO
$7.44B
$17.2M 0.22%
314,429
+3,942
+1% +$224K
HES
133
DELISTED
Hess
HES
$17.2M 0.22%
419,751
+10,272
+3% +$488K
JKHY icon
134
Jack Henry & Associates
JKHY
$10.9B
$17.2M 0.22%
105,535
+1,489
+1% +$259K
EW icon
135
Edwards Lifesciences
EW
$54B
$17M 0.21%
213,322
+127,018
+147% +$9.91M
CPRT icon
136
Copart
CPRT
$27.2B
$17M 0.21%
645,788
-115,036
-15% -$2.79M
SBAC icon
137
SBA Communications
SBAC
$19.3B
$16.9M 0.21%
+53,136
New +$16.2M
PCH
138
DELISTED
PotlatchDeltic
PCH
$16.8M 0.21%
399,824
+244,985
+158% +$10.5M
KTB icon
139
Kontoor Brands
KTB
$4.14B
$16.8M 0.21%
+693,870
New +$14.5M
NOW icon
140
ServiceNow
NOW
$132B
$16.7M 0.21%
172,560
+15,000
+10% +$1.34M
LEG icon
141
Leggett & Platt
LEG
$1.3B
$16.6M 0.21%
+403,897
New +$16M
FISV
142
Fiserv Inc
FISV
$28B
$16.1M 0.2%
156,045
+2,215
+1% +$221K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.11T
$16M 0.2%
75,346
+18,346
+32% +$3.75M
J icon
144
Jacobs Solutions
J
$17.3B
$16M 0.2%
208,416
-68,217
-25% -$4.99M
TDOC icon
145
Teladoc Health
TDOC
$1.24B
$15.6M 0.2%
71,168
+692
+1% +$147K
DOCU
146
DocuSign
DOCU
$11.3B
$15.5M 0.19%
72,172
-40,470
-36% -$8.4M
NEM icon
147
Newmont
NEM
$124B
$15M 0.19%
236,813
-18,980
-7% -$1.24M
PH icon
148
Parker-Hannifin
PH
$134B
$15M 0.19%
73,956
+31,014
+72% +$6.1M
BFAM icon
149
Bright Horizons
BFAM
$3.76B
$14.8M 0.19%
97,560
-46,886
-32% -$5.9M
ELV icon
150
Elevance Health
ELV
$84.7B
$14.7M 0.18%
54,760
-146,057
-73% -$39.3M
4 5
6
7 8

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GKIM
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Artemis Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Artemis Investment Management held 290 positions worth $7.96B, up 7.1% from $7.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Artemis Investment Management's Q3 2020 filing shows 47 new, 99 increased, 100 reduced and 43 closed positions. Its largest new stake was Deere & Co: 387,696 shares worth $85.9M. The largest sale was Apple, an estimated $97.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Artemis Investment Management's largest Q3 2020 buy was Deere & Co: 387,696 shares worth $85.9M.
  • Artemis Investment Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $105M increase.
  • Artemis Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $97.8M.
  • Artemis Investment Management fully exited New Relic, Inc. in Q3 2020, selling an estimated $87M.
  • Artemis Investment Management's ten largest holdings make up 23% of its $7.96B portfolio in Q3 2020.
  • Artemis Investment Management opened 47 new positions and closed 43 in Q3 2020.
  • Artemis Investment Management's portfolio value rose 7.1% quarter-over-quarter to $7.96B.

Based on Artemis Investment Management's 13F filing for Q3 2020, filed 29 Oct 2020.