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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
+22.35%
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
$9.57B
AUM Growth
+$1.61B
Cap. Flow
+$284M
Cap. Flow %
2.96%
Top 10 Hldgs %
19.99%
Holding
307
New
60
Increased
102
Reduced
85
Closed
60

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
2
ALLY icon
Ally Financial
ALLY
+$98.3M
3
ELV icon
Elevance Health
ELV
+$82.4M
4
QCOM icon
Qualcomm
QCOM
+$64.8M
5
ORCL icon
Oracle
ORCL
+$59.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$91.6M
2
SPGI icon
S&P Global
SPGI
+$77.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$77.3M
4
MSFT icon
Microsoft
MSFT
+$67.2M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$64.1M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 19.22%
3 Industrials 15.42%
4 Consumer Discretionary 12.67%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
151
Vale
VALE
$60.8B
$18.8M 0.2%
1,119,955
-218,693
-16% -$2.91M
CPRT icon
152
Copart
CPRT
$27.4B
$18.7M 0.2%
587,352
-58,436
-9% -$1.7M
UA icon
153
Under Armour Class C
UA
$2.26B
$18.4M 0.19%
1,237,010
+46,820
+4% +$627K
AEIS icon
154
Advanced Energy
AEIS
$13B
$17.4M 0.18%
178,700
+23,586
+15% +$2.01M
WSC icon
155
WillScot Mobile Mini Holdings
WSC
$4.19B
$17M 0.18%
+733,950
New +$14.8M
CIT
156
DELISTED
CIT Group Inc.
CIT
$16.3M 0.17%
454,796
+17,392
+4% +$549K
MCK icon
157
McKesson
MCK
$104B
$16.3M 0.17%
93,794
-22,143
-19% -$3.69M
LW icon
158
Lamb Weston
LW
$7.21B
$16.3M 0.17%
206,989
-517,756
-71% -$37.7M
PLNT icon
159
Planet Fitness
PLNT
$3.65B
$16.3M 0.17%
209,232
+138,854
+197% +$9.71M
APAM icon
160
Artisan Partners
APAM
$3.07B
$16.1M 0.17%
319,716
-15,412
-5% -$700K
CCJ icon
161
Cameco
CCJ
$42.8B
$16.1M 0.17%
1,203,293
-161,907
-12% -$1.73M
PH icon
162
Parker-Hannifin
PH
$135B
$15.7M 0.16%
57,650
-16,306
-22% -$4.04M
WING icon
163
Wingstop
WING
$3.1B
$15.2M 0.16%
114,882
-50,022
-30% -$6.53M
REXR icon
164
Rexford Industrial Realty
REXR
$8.13B
$15.1M 0.16%
307,747
+146,212
+91% +$7.12M
CLVT icon
165
Clarivate
CLVT
$1.23B
$15.1M 0.16%
508,180
-102,224
-17% -$3.02M
LYB icon
166
LyondellBasell Industries
LYB
$20.6B
$14.9M 0.16%
162,353
+131,230
+422% +$10.7M
SHOP icon
167
Shopify
SHOP
$196B
$14.5M 0.15%
+128,300
New +$13.5M
MOS icon
168
The Mosaic Company
MOS
$7.44B
$14.4M 0.15%
+624,226
New +$12.6M
AB icon
169
AllianceBernstein
AB
$3.47B
$13.9M 0.15%
412,197
+54,057
+15% +$1.71M
ADBE icon
170
Adobe
ADBE
$105B
$13.9M 0.14%
27,710
-28,705
-51% -$13.9M
JEF icon
171
Jefferies Financial Group
JEF
$12.9B
$13.7M 0.14%
+583,787
New +$12.3M
BAC icon
172
Bank of America
BAC
$448B
$13.5M 0.14%
445,648
-119,993
-21% -$3.22M
KSU
173
DELISTED
Kansas City Southern
KSU
$13.2M 0.14%
64,404
+2,461
+4% +$462K
EAT icon
174
Brinker International
EAT
$9.57B
$13.1M 0.14%
+231,779
New +$11.5M
NXPI icon
175
NXP Semiconductors
NXPI
$59.2B
$13.1M 0.14%
+81,965
New +$12.1M
5 6
7
8 9

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Artemis Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Artemis Investment Management held 307 positions worth $9.57B, up 20% from $7.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Artemis Investment Management's Q4 2020 filing shows 60 new, 102 increased, 85 reduced and 60 closed positions. Its largest new stake was Alibaba: 157,238 shares worth $36.6M. The largest sale was Amazon, an estimated $91.6M.

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

  • Artemis Investment Management's largest Q4 2020 buy was Alibaba: 157,238 shares worth $36.6M.
  • Artemis Investment Management added most to Alphabet (Google) Class C in Q4 2020, an estimated $140M increase.
  • Artemis Investment Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $91.6M.
  • Artemis Investment Management fully exited Knight Transportation in Q4 2020, selling an estimated $61.8M.
  • Artemis Investment Management's ten largest holdings make up 20% of its $9.57B portfolio in Q4 2020.
  • Artemis Investment Management opened 60 new positions and closed 60 in Q4 2020.
  • Artemis Investment Management's portfolio value rose 20% quarter-over-quarter to $9.57B.

Based on Artemis Investment Management's 13F filing for Q4 2020, filed 26 Jan 2021.