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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
+12.89%
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
$10.5B
AUM Growth
+$972M
Cap. Flow
+$189M
Cap. Flow %
1.79%
Top 10 Hldgs %
21.64%
Holding
312
New
65
Increased
86
Reduced
94
Closed
66

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$120M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
3
AGCO icon
AGCO
AGCO
+$99.4M
4
AAPL icon
Apple
AAPL
+$98.4M
5
AMAT icon
Applied Materials
AMAT
+$93.1M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$116M
2
LIN icon
Linde
LIN
+$100M
3
QCOM icon
Qualcomm
QCOM
+$85.8M
4
BAH icon
Booz Allen Hamilton
BAH
+$75.7M
5
ELV icon
Elevance Health
ELV
+$69.1M

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Technology 19.43%
3 Industrials 15.27%
4 Consumer Discretionary 13.21%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHD icon
126
Goosehead Insurance
GSHD
$2.34B
$25.8M 0.24%
240,339
+154,652
+180% +$20.9M
DAR icon
127
Darling Ingredients
DAR
$9.91B
$25.7M 0.24%
+349,405
New +$24M
BABA icon
128
Alibaba
BABA
$307B
$25.6M 0.24%
112,952
-44,286
-28% -$10.9M
SMAR
129
DELISTED
Smartsheet Inc.
SMAR
$25.5M 0.24%
398,565
-142,362
-26% -$9.96M
FNV icon
130
Franco-Nevada
FNV
$46.4B
$25.4M 0.24%
202,721
-799
-0.4% -$96.2K
KBH icon
131
KB Home
KBH
$3.55B
$25.3M 0.24%
545,048
+202,022
+59% +$8.34M
KTB icon
132
Kontoor Brands
KTB
$4.17B
$24.8M 0.24%
511,589
-93,144
-15% -$4.16M
CIT
133
DELISTED
CIT Group Inc.
CIT
$24.6M 0.23%
476,972
+22,176
+5% +$994K
LEN icon
134
Lennar Class A
LEN
$21.1B
$24.3M 0.23%
247,727
+160,911
+185% +$13.5M
DOW icon
135
Dow Inc
DOW
$22.4B
$23.6M 0.22%
369,180
-128,185
-26% -$7.67M
UNP icon
136
Union Pacific
UNP
$174B
$23.5M 0.22%
106,634
-67,367
-39% -$14.1M
OMF icon
137
OneMain Financial
OMF
$7.37B
$23.1M 0.22%
+429,611
New +$22.2M
GPN icon
138
Global Payments
GPN
$22.8B
$22.9M 0.22%
+113,406
New +$22.6M
ILMN icon
139
Illumina
ILMN
$29B
$22.6M 0.21%
60,532
-232
-0.4% -$94.6K
INTC icon
140
Intel
INTC
$489B
$22.4M 0.21%
+350,150
New +$20.9M
CHGG icon
141
Chegg
CHGG
$93.3M
$22M 0.21%
256,953
+11,972
+5% +$1.14M
BLK icon
142
Blackrock
BLK
$178B
$21.9M 0.21%
29,007
-28,449
-50% -$20.6M
CVS icon
143
CVS Health
CVS
$120B
$21.4M 0.2%
285,431
-30,610
-10% -$2.23M
JEF icon
144
Jefferies Financial Group
JEF
$12.9B
$21.1M 0.2%
735,201
+151,414
+26% +$4.13M
DFS
145
DELISTED
Discover Financial Services
DFS
$20.5M 0.19%
216,137
-557,853
-72% -$52.6M
AB icon
146
AllianceBernstein
AB
$3.48B
$20.2M 0.19%
505,988
+93,791
+23% +$3.52M
ADBE icon
147
Adobe
ADBE
$105B
$18.8M 0.18%
39,523
+11,813
+43% +$5.52M
LULU icon
148
lululemon athletica
LULU
$14.3B
$18.5M 0.18%
60,487
+29,522
+95% +$9.69M
UBS icon
149
UBS Group
UBS
$176B
$18.5M 0.18%
1,187,844
+329,850
+38% +$5.07M
AEIS icon
150
Advanced Energy
AEIS
$13B
$18.4M 0.17%
168,041
-10,659
-6% -$1.16M
4 5
6
7 8

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Artemis Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Artemis Investment Management held 312 positions worth $10.5B, up 10% from $9.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Artemis Investment Management's Q1 2021 filing shows 65 new, 86 increased, 94 reduced and 66 closed positions. Its largest new stake was WEX: 569,947 shares worth $119M. The largest sale was Deere & Co, an estimated $116M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Artemis Investment Management's largest Q1 2021 buy was WEX: 569,947 shares worth $119M.
  • Artemis Investment Management added most to Alphabet (Google) Class C in Q1 2021, an estimated $118M increase.
  • Artemis Investment Management's biggest Q1 2021 reduction was Linde, cutting an estimated $100M.
  • Artemis Investment Management fully exited Deere & Co in Q1 2021, selling an estimated $116M.
  • Artemis Investment Management's ten largest holdings make up 22% of its $10.5B portfolio in Q1 2021.
  • Artemis Investment Management opened 65 new positions and closed 66 in Q1 2021.
  • Artemis Investment Management's portfolio value rose 10% quarter-over-quarter to $10.5B.

Based on Artemis Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.