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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
+1.5%
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
$12.6B
AUM Growth
+$1.04B
Cap. Flow
+$1.11B
Cap. Flow %
8.82%
Top 10 Hldgs %
23.75%
Holding
333
New
54
Increased
142
Reduced
84
Closed
48

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$226M
2
PFE icon
Pfizer
PFE
+$204M
3
GS icon
Goldman Sachs
GS
+$166M
4
AAPL icon
Apple
AAPL
+$125M
5
JPM icon
JPMorgan Chase
JPM
+$113M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$205M
2
NVDA icon
NVIDIA
NVDA
+$101M
3
PYPL icon
PayPal
PYPL
+$83.4M
4
CAT icon
Caterpillar
CAT
+$75.8M
5
WDC icon
Western Digital
WDC
+$75.6M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Technology 20.44%
3 Healthcare 14.58%
4 Industrials 12.81%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
126
DELISTED
Smartsheet Inc.
SMAR
$29M 0.23%
420,960
+5,639
+1% +$415K
OMC icon
127
Omnicom Group
OMC
$23.6B
$28.3M 0.22%
391,382
+256,016
+189% +$19M
UNP icon
128
Union Pacific
UNP
$173B
$28.3M 0.22%
144,572
+36,234
+33% +$7.82M
KO icon
129
Coca-Cola
KO
$372B
$27.4M 0.22%
522,722
-548,804
-51% -$30.6M
CFG icon
130
Citizens Financial Group
CFG
$30.6B
$27.1M 0.21%
576,267
+391,866
+213% +$17.2M
ITT icon
131
ITT
ITT
$19.3B
$26.4M 0.21%
307,527
-93,743
-23% -$8.79M
FNV icon
132
Franco-Nevada
FNV
$46.2B
$26.2M 0.21%
202,138
-72,097
-26% -$10.6M
CIT
133
DELISTED
CIT Group Inc.
CIT
$26M 0.21%
501,011
+8,893
+2% +$455K
AIG icon
134
American International
AIG
$40.5B
$25.8M 0.2%
+469,573
New +$24.2M
MQ icon
135
Marqeta
MQ
$1.62B
$25.5M 0.2%
288,066
+167,279
+138% +$17.9M
ETSY icon
136
Etsy
ETSY
$7.27B
$25.1M 0.2%
120,725
+48,738
+68% +$9.88M
XYZ
137
Block Inc
XYZ
$47.3B
$24.6M 0.19%
+102,588
New +$26.4M
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.28T
$24.4M 0.19%
182,920
-9,020
-5% -$1.23M
INFY icon
139
Infosys
INFY
$51.3B
$24.1M 0.19%
1,083,709
+825,333
+319% +$18.7M
EXPE icon
140
Expedia Group
EXPE
$38.8B
$24M 0.19%
146,239
-101,292
-41% -$15.7M
PINS icon
141
Pinterest
PINS
$13.5B
$23.9M 0.19%
468,584
+5,889
+1% +$362K
FND icon
142
Floor & Decor
FND
$6.35B
$23.3M 0.18%
192,960
+3,037
+2% +$362K
A icon
143
Agilent Technologies
A
$42.2B
$22.9M 0.18%
145,571
-46,846
-24% -$7.58M
MRNA icon
144
Moderna
MRNA
$23.7B
$22.4M 0.18%
+58,348
New +$21.5M
JNJ icon
145
Johnson & Johnson
JNJ
$625B
$22.4M 0.18%
138,773
+8,565
+7% +$1.46M
CL icon
146
Colgate-Palmolive
CL
$73.5B
$21.7M 0.17%
286,910
+14,172
+5% +$1.13M
PBR icon
147
Petrobras
PBR
$116B
$21.3M 0.17%
2,057,796
-186,988
-8% -$1.99M
COIN icon
148
Coinbase
COIN
$39B
$21.1M 0.17%
+92,717
New +$22.8M
FRC
149
DELISTED
First Republic Bank
FRC
$21M 0.17%
+108,729
New +$21.4M
WSC icon
150
WillScot Mobile Mini Holdings
WSC
$4.21B
$20.6M 0.16%
648,562
+9,132
+1% +$264K
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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Artemis Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Artemis Investment Management held 333 positions worth $12.6B, up 8.9% from $11.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Artemis Investment Management deployed $1.11B of net new capital in Q3 2021, opening 54 new positions and adding to 142 existing holdings. Its largest new stake was Equifax: 306,838 shares worth $77.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $205M trimmed.

  • Artemis Investment Management's largest Q3 2021 buy was Equifax: 306,838 shares worth $77.7M.
  • Artemis Investment Management added most to Microsoft in Q3 2021, an estimated $226M increase.
  • Artemis Investment Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $205M.
  • Artemis Investment Management fully exited Caterpillar in Q3 2021, selling an estimated $75.8M.
  • Artemis Investment Management's ten largest holdings make up 24% of its $12.6B portfolio in Q3 2021.
  • Artemis Investment Management opened 54 new positions and closed 48 in Q3 2021.
  • Artemis Investment Management's portfolio value rose 8.9% quarter-over-quarter to $12.6B.

Based on Artemis Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.