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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
+12.5%
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
$7.96B
AUM Growth
+$525M
Cap. Flow
-$138M
Cap. Flow %
-1.73%
Top 10 Hldgs %
22.95%
Holding
290
New
47
Increased
99
Reduced
100
Closed
43

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$105M
2
PYPL icon
PayPal
PYPL
+$86.7M
3
DE icon
Deere & Co
DE
+$74.9M
4
LOW icon
Lowe's Companies
LOW
+$53.1M
5
ADM icon
Archer Daniels Midland
ADM
+$49.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.8M
2
NEWR
New Relic, Inc.
NEWR
+$87M
3
BKNG icon
Booking.com
BKNG
+$74.9M
4
C icon
Citigroup
C
+$68.8M
5
B
Barrick Mining
B
+$68.1M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Financials 14.16%
3 Industrials 14.04%
4 Consumer Discretionary 13.91%
5 Healthcare 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$96.4B
$14.5M 0.18%
+931,683
New +$13.4M
VALE icon
152
Vale
VALE
$60.9B
$14.2M 0.18%
1,338,648
+7,798
+0.6% +$87.6K
CG icon
153
Carlyle Group
CG
$17.4B
$14.2M 0.18%
574,170
-812,851
-59% -$21.9M
DHI icon
154
D.R. Horton
DHI
$42.2B
$13.9M 0.18%
184,402
+27,900
+18% +$1.9M
IPHI
155
DELISTED
INPHI CORPORATION
IPHI
$13.9M 0.17%
+124,012
New +$14.5M
CCJ icon
156
Cameco
CCJ
$43B
$13.8M 0.17%
1,365,200
+139,638
+11% +$1.51M
BAC icon
157
Bank of America
BAC
$448B
$13.6M 0.17%
+565,641
New +$14.1M
DRI icon
158
Darden Restaurants
DRI
$25B
$13.4M 0.17%
132,951
-7,885
-6% -$655K
NOC icon
159
Northrop Grumman
NOC
$81.8B
$13.2M 0.17%
41,801
+11,762
+39% +$3.83M
PHM icon
160
Pultegroup
PHM
$25.2B
$13.1M 0.16%
282,488
+11,673
+4% +$499K
APAM icon
161
Artisan Partners
APAM
$3.08B
$13.1M 0.16%
335,128
+58,346
+21% +$2.14M
MAS icon
162
Masco
MAS
$15B
$12.9M 0.16%
233,613
+2,683
+1% +$150K
TDC icon
163
Teradata
TDC
$2.5B
$12.1M 0.15%
534,797
-70,581
-12% -$1.57M
UA icon
164
Under Armour Class C
UA
$2.23B
$11.7M 0.15%
1,190,190
+825,805
+227% +$7.75M
CHGG icon
165
Chegg
CHGG
$92.8M
$11.5M 0.14%
161,100
-18,216
-10% -$1.34M
TROW icon
166
T. Rowe Price
TROW
$24.3B
$11.3M 0.14%
88,178
-6,245
-7% -$826K
KSU
167
DELISTED
Kansas City Southern
KSU
$11.2M 0.14%
61,943
+721
+1% +$125K
CCK icon
168
Crown Holdings
CCK
$13.1B
$11.1M 0.14%
+144,959
New +$10.6M
CM icon
169
Canadian Imperial Bank of Commerce
CM
$109B
$10.9M 0.14%
+292,612
New +$10.7M
WAL icon
170
Western Alliance Bancorporation
WAL
$8.89B
$10.9M 0.14%
344,945
+4,811
+1% +$171K
WCC
171
WESCO International
WCC
$17.8B
$10.7M 0.13%
243,710
+4,799
+2% +$205K
EBAY icon
172
eBay
EBAY
$47.2B
$10.7M 0.13%
205,873
-53,042
-20% -$2.92M
ALLY icon
173
Ally Financial
ALLY
$13.4B
$10.5M 0.13%
+417,746
New +$9.34M
CL icon
174
Colgate-Palmolive
CL
$73.6B
$10.3M 0.13%
134,159
+2,183
+2% +$166K
GO icon
175
Grocery Outlet
GO
$972M
$9.97M 0.13%
253,748
+2,572
+1% +$106K
5 6
7
8 9

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GKIM
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VLKIM
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Artemis Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Artemis Investment Management held 290 positions worth $7.96B, up 7.1% from $7.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Artemis Investment Management's Q3 2020 filing shows 47 new, 99 increased, 100 reduced and 43 closed positions. Its largest new stake was Deere & Co: 387,696 shares worth $85.9M. The largest sale was Apple, an estimated $97.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Artemis Investment Management's largest Q3 2020 buy was Deere & Co: 387,696 shares worth $85.9M.
  • Artemis Investment Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $105M increase.
  • Artemis Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $97.8M.
  • Artemis Investment Management fully exited New Relic, Inc. in Q3 2020, selling an estimated $87M.
  • Artemis Investment Management's ten largest holdings make up 23% of its $7.96B portfolio in Q3 2020.
  • Artemis Investment Management opened 47 new positions and closed 43 in Q3 2020.
  • Artemis Investment Management's portfolio value rose 7.1% quarter-over-quarter to $7.96B.

Based on Artemis Investment Management's 13F filing for Q3 2020, filed 29 Oct 2020.