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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
+9.4%
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
$11.6B
AUM Growth
+$1.05B
Cap. Flow
+$232M
Cap. Flow %
2%
Top 10 Hldgs %
22.26%
Holding
324
New
78
Increased
114
Reduced
82
Closed
45

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$123M
2
AMZN icon
Amazon
AMZN
+$78.7M
3
TECH icon
Bio-Techne
TECH
+$67.7M
4
SBNY
Signature Bank
SBNY
+$66.6M
5
AAPL icon
Apple
AAPL
+$63.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$94.2M
2
ALLY icon
Ally Financial
ALLY
+$92.7M
3
UBER icon
Uber
UBER
+$78.6M
4
FCX icon
Freeport-McMoran
FCX
+$73.3M
5
FIS icon
Fidelity National Information Services
FIS
+$69.6M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Technology 19.7%
3 Industrials 14.19%
4 Consumer Discretionary 12.72%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMBL icon
126
Bumble
BMBL
$360M
$27.6M 0.24%
+478,674
New +$25.3M
AUY
127
DELISTED
Yamana Gold, Inc.
AUY
$27.6M 0.24%
6,549,447
+225,012
+4% +$1.09M
PBR icon
128
Petrobras
PBR
$118B
$27.5M 0.24%
2,244,784
+980,063
+77% +$9.62M
ALGN icon
129
Align Technology
ALGN
$12.5B
$26M 0.22%
+42,491
New +$25.1M
MS icon
130
Morgan Stanley
MS
$338B
$25.9M 0.22%
282,145
-569,038
-67% -$48.8M
TAP icon
131
Molson Coors Class B
TAP
$7.93B
$25.6M 0.22%
+475,898
New +$26.6M
CIT
132
DELISTED
CIT Group Inc.
CIT
$25.4M 0.22%
492,118
+15,146
+3% +$796K
RBLX icon
133
Roblox
RBLX
$26.5B
$25.2M 0.22%
+279,539
New +$22.4M
JEF icon
134
Jefferies Financial Group
JEF
$12.8B
$25.1M 0.22%
766,196
+30,995
+4% +$946K
PLUG icon
135
Plug Power
PLUG
$2.94B
$24.9M 0.21%
+726,289
New +$21.1M
R icon
136
Ryder
R
$9.98B
$24.2M 0.21%
325,619
-70,118
-18% -$5.55M
UNP icon
137
Union Pacific
UNP
$174B
$23.9M 0.21%
108,338
+1,704
+2% +$379K
CVS icon
138
CVS Health
CVS
$122B
$23.8M 0.21%
284,944
-487
-0.2% -$39.9K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.37T
$23.5M 0.2%
+191,940
New +$22.4M
CHGG icon
140
Chegg
CHGG
$94.8M
$23.1M 0.2%
278,269
+21,316
+8% +$1.77M
CTXS
141
DELISTED
Citrix Systems Inc
CTXS
$22.7M 0.2%
193,176
+74,217
+62% +$9.24M
CL icon
142
Colgate-Palmolive
CL
$74.3B
$22.2M 0.19%
+272,738
New +$22.3M
JNJ icon
143
Johnson & Johnson
JNJ
$631B
$21.5M 0.19%
130,208
-99,829
-43% -$16.5M
CNH
144
CNH Industrial
CNH
$16.9B
$21.1M 0.18%
1,465,340
+422,276
+40% +$6.03M
HBAN icon
145
Huntington Bancshares
HBAN
$35.6B
$20.8M 0.18%
+1,456,219
New +$22.3M
NFLX icon
146
Netflix
NFLX
$318B
$20.7M 0.18%
391,850
-232,360
-37% -$11.9M
PARA
147
DELISTED
Paramount Global Class B
PARA
$20.4M 0.18%
+450,244
New +$18.6M
MTCH icon
148
Match Group
MTCH
$8.43B
$20.3M 0.17%
+125,616
New +$18.4M
FND icon
149
Floor & Decor
FND
$6.3B
$20.1M 0.17%
189,923
+4,463
+2% +$463K
AEIS icon
150
Advanced Energy
AEIS
$12.6B
$20M 0.17%
177,466
+9,425
+6% +$999K
4 5
6
7 8

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GKIM
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VLKIM
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ERSOT
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DWM
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HTC
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Artemis Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Artemis Investment Management held 324 positions worth $11.6B, up 10% from $10.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Artemis Investment Management's Q2 2021 filing shows 78 new, 114 increased, 82 reduced and 45 closed positions. Its largest new stake was Splunk Inc: 968,725 shares worth $140M. The largest sale was Broadcom, an estimated $94.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Artemis Investment Management's largest Q2 2021 buy was Splunk Inc: 968,725 shares worth $140M.
  • Artemis Investment Management added most to Amazon in Q2 2021, an estimated $78.7M increase.
  • Artemis Investment Management's biggest Q2 2021 reduction was Broadcom, cutting an estimated $94.2M.
  • Artemis Investment Management fully exited Fidelity National Information Services in Q2 2021, selling an estimated $69.6M.
  • Artemis Investment Management's ten largest holdings make up 22% of its $11.6B portfolio in Q2 2021.
  • Artemis Investment Management opened 78 new positions and closed 45 in Q2 2021.
  • Artemis Investment Management's portfolio value rose 10% quarter-over-quarter to $11.6B.

Based on Artemis Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.