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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
+22.35%
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
$9.57B
AUM Growth
+$1.61B
Cap. Flow
+$284M
Cap. Flow %
2.96%
Top 10 Hldgs %
19.99%
Holding
307
New
60
Increased
102
Reduced
85
Closed
60

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
2
ALLY icon
Ally Financial
ALLY
+$98.3M
3
ELV icon
Elevance Health
ELV
+$82.4M
4
QCOM icon
Qualcomm
QCOM
+$64.8M
5
ORCL icon
Oracle
ORCL
+$59.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$91.6M
2
SPGI icon
S&P Global
SPGI
+$77.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$77.3M
4
MSFT icon
Microsoft
MSFT
+$67.2M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$64.1M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 19.22%
3 Industrials 15.42%
4 Consumer Discretionary 12.67%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$88.5B
$23.6M 0.25%
96,105
-3,807
-4% -$903K
HZNP
127
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$23.2M 0.24%
316,152
+249,084
+371% +$18.5M
SWK icon
128
Stanley Black & Decker
SWK
$15.7B
$22.8M 0.24%
+127,517
New +$22.6M
WCC
129
WESCO International
WCC
$17.8B
$22.8M 0.24%
289,722
+46,012
+19% +$2.73M
PLMR icon
130
Palomar
PLMR
$3.47B
$22.8M 0.24%
255,686
+75,559
+42% +$6.36M
CHGG icon
131
Chegg
CHGG
$92.8M
$22.1M 0.23%
244,981
+83,881
+52% +$6.66M
WAT icon
132
Waters Corp
WAT
$40.7B
$21.9M 0.23%
88,480
-12,485
-12% -$2.83M
ILMN icon
133
Illumina
ILMN
$29.1B
$21.9M 0.23%
60,764
-1,094
-2% -$349K
UNH icon
134
UnitedHealth
UNH
$365B
$21.6M 0.23%
61,661
-69,296
-53% -$23.2M
CVS icon
135
CVS Health
CVS
$120B
$21.6M 0.23%
316,041
-371,701
-54% -$24.2M
NOW icon
136
ServiceNow
NOW
$132B
$21.3M 0.22%
193,280
+20,720
+12% +$2.15M
NOMD icon
137
Nomad Foods
NOMD
$1.59B
$21.3M 0.22%
835,442
-79,047
-9% -$1.96M
PPG icon
138
PPG Industries
PPG
$25.8B
$21.2M 0.22%
146,408
-174,832
-54% -$24.3M
IPHI
139
DELISTED
INPHI CORPORATION
IPHI
$20.6M 0.22%
128,311
+4,299
+3% +$604K
PAGS icon
140
PagSeguro Digital
PAGS
$2.48B
$20.6M 0.21%
+361,238
New +$16.2M
EA
141
CALL
DELISTED
Electronic Arts
EA
$20.4M 0.21%
+143,400
New +$18.5M
EVTC icon
142
Evertec
EVTC
$1.76B
$20.3M 0.21%
515,485
+17,439
+4% +$648K
GAP
143
The Gap Inc
GAP
$7.55B
$20.3M 0.21%
+1,003,190
New +$21.1M
B
144
Barrick Mining
B
$67.2B
$19.9M 0.21%
871,857
+214,659
+33% +$5.44M
CCK icon
145
Crown Holdings
CCK
$13.1B
$19.7M 0.21%
196,628
+51,669
+36% +$4.75M
PFE icon
146
Pfizer
PFE
$152B
$19.7M 0.21%
533,986
+16,668
+3% +$611K
PENN icon
147
PENN Entertainment
PENN
$2.57B
$19.5M 0.2%
+225,390
New +$16.1M
KHC icon
148
Kraft Heinz
KHC
$29.2B
$19.4M 0.2%
+558,304
New +$18.1M
TRNO icon
149
Terreno Realty
TRNO
$7.44B
$19.1M 0.2%
326,930
+12,501
+4% +$731K
WAL icon
150
Western Alliance Bancorporation
WAL
$8.89B
$18.8M 0.2%
313,494
-31,451
-9% -$1.53M
4 5
6
7 8

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Artemis Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Artemis Investment Management held 307 positions worth $9.57B, up 20% from $7.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Artemis Investment Management's Q4 2020 filing shows 60 new, 102 increased, 85 reduced and 60 closed positions. Its largest new stake was Alibaba: 157,238 shares worth $36.6M. The largest sale was Amazon, an estimated $91.6M.

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

  • Artemis Investment Management's largest Q4 2020 buy was Alibaba: 157,238 shares worth $36.6M.
  • Artemis Investment Management added most to Alphabet (Google) Class C in Q4 2020, an estimated $140M increase.
  • Artemis Investment Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $91.6M.
  • Artemis Investment Management fully exited Knight Transportation in Q4 2020, selling an estimated $61.8M.
  • Artemis Investment Management's ten largest holdings make up 20% of its $9.57B portfolio in Q4 2020.
  • Artemis Investment Management opened 60 new positions and closed 60 in Q4 2020.
  • Artemis Investment Management's portfolio value rose 20% quarter-over-quarter to $9.57B.

Based on Artemis Investment Management's 13F filing for Q4 2020, filed 26 Jan 2021.