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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
+11.16%
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
$13.8B
AUM Growth
+$1.14B
Cap. Flow
+$165M
Cap. Flow %
1.2%
Top 10 Hldgs %
25.07%
Holding
331
New
46
Increased
119
Reduced
94
Closed
70

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$139M
2
PCAR icon
PACCAR
PCAR
+$110M
3
PLNT icon
Planet Fitness
PLNT
+$94.5M
4
CE icon
Celanese
CE
+$85.6M
5
UPST icon
Upstart Holdings
UPST
+$85.5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$194M
2
SYF icon
Synchrony
SYF
+$116M
3
WEX icon
WEX
WEX
+$104M
4
PYPL icon
PayPal
PYPL
+$102M
5
BKNG icon
Booking.com
BKNG
+$76.5M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Industrials 15.88%
3 Financials 15.6%
4 Healthcare 14.76%
5 Consumer Discretionary 14.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
126
Prologis
PLD
$132B
$28.5M 0.21%
226,905
-64,949
-22% -$9.69M
ZEN
127
DELISTED
ZENDESK INC
ZEN
$28.4M 0.21%
+272,883
New +$29.3M
OMC icon
128
Omnicom Group
OMC
$23.2B
$27.6M 0.2%
377,564
-13,818
-4% -$983K
CIT
129
DELISTED
CIT Group Inc.
CIT
$27.6M 0.2%
537,422
+36,411
+7% +$1.85M
CL icon
130
Colgate-Palmolive
CL
$74.3B
$27.5M 0.2%
322,629
+35,719
+12% +$2.79M
INFY icon
131
Infosys
INFY
$50.9B
$27.2M 0.2%
1,076,050
-7,659
-0.7% -$178K
FRC
132
DELISTED
First Republic Bank
FRC
$26.9M 0.2%
130,514
+21,785
+20% +$4.6M
FND icon
133
Floor & Decor
FND
$6.3B
$26.7M 0.19%
205,613
+12,653
+7% +$1.63M
ETSY icon
134
Etsy
ETSY
$7.38B
$25.6M 0.19%
117,074
-3,651
-3% -$879K
HES
135
DELISTED
Hess
HES
$25.4M 0.18%
343,203
-179,516
-34% -$14.6M
CGNX icon
136
Cognex
CGNX
$10.8B
$25.3M 0.18%
325,636
+94,780
+41% +$7.65M
NFLX icon
137
Netflix
NFLX
$318B
$25.3M 0.18%
+419,770
New +$26.8M
ADSK icon
138
Autodesk
ADSK
$54.1B
$24.8M 0.18%
88,400
-78,610
-47% -$22.9M
WEX icon
139
WEX
WEX
$6.35B
$24.6M 0.18%
175,491
-679,808
-79% -$104M
ILMN icon
140
Illumina
ILMN
$29B
$24.5M 0.18%
66,212
-85,825
-56% -$32.5M
TRMB icon
141
Trimble
TRMB
$13.6B
$24.3M 0.18%
+279,330
New +$24M
BMBL icon
142
Bumble
BMBL
$360M
$24.1M 0.17%
711,282
-265,844
-27% -$11.3M
TPR icon
143
Tapestry
TPR
$33.3B
$22.6M 0.16%
556,247
+393,747
+242% +$16.2M
ESTC icon
144
Elastic
ESTC
$7.93B
$22.6M 0.16%
183,181
-237,391
-56% -$35.9M
USER
145
DELISTED
UserTesting, Inc.
USER
$21.9M 0.16%
+2,589,281
New +$24M
WMT icon
146
Walmart Inc
WMT
$897B
$21.5M 0.16%
445,710
+239,922
+117% +$11.5M
OMF icon
147
OneMain Financial
OMF
$7.27B
$21.4M 0.16%
428,452
-139,609
-25% -$7.39M
MQ icon
148
Marqeta
MQ
$1.62B
$21.1M 0.15%
307,034
+18,968
+7% +$1.7M
ENOV icon
149
Enovis
ENOV
$1.4B
$21M 0.15%
266,144
-280,902
-51% -$23.5M
WING icon
150
Wingstop
WING
$3.2B
$21M 0.15%
121,907
+7,509
+7% +$1.26M
4 5
6
7 8

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ERSOT
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HTC
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Artemis Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Artemis Investment Management held 331 positions worth $13.8B, up 9% from $12.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Artemis Investment Management's Q4 2021 filing shows 46 new, 119 increased, 94 reduced and 70 closed positions. Its largest new stake was Upstart Holdings: 342,171 shares worth $51.7M. The largest sale was Visa, an estimated $194M.

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

  • Artemis Investment Management's largest Q4 2021 buy was Upstart Holdings: 342,171 shares worth $51.7M.
  • Artemis Investment Management added most to Amazon in Q4 2021, an estimated $139M increase.
  • Artemis Investment Management's biggest Q4 2021 reduction was Visa, cutting an estimated $194M.
  • Artemis Investment Management fully exited Synchrony in Q4 2021, selling an estimated $116M.
  • Artemis Investment Management's ten largest holdings make up 25% of its $13.8B portfolio in Q4 2021.
  • Artemis Investment Management opened 46 new positions and closed 70 in Q4 2021.
  • Artemis Investment Management's portfolio value rose 9% quarter-over-quarter to $13.8B.

Based on Artemis Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.