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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
+12.89%
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
$10.5B
AUM Growth
+$972M
Cap. Flow
+$189M
Cap. Flow %
1.79%
Top 10 Hldgs %
21.64%
Holding
312
New
65
Increased
86
Reduced
94
Closed
66

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$120M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
3
AGCO icon
AGCO
AGCO
+$99.4M
4
AAPL icon
Apple
AAPL
+$98.4M
5
AMAT icon
Applied Materials
AMAT
+$93.1M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$116M
2
LIN icon
Linde
LIN
+$100M
3
QCOM icon
Qualcomm
QCOM
+$85.8M
4
BAH icon
Booz Allen Hamilton
BAH
+$75.7M
5
ELV icon
Elevance Health
ELV
+$69.1M

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Technology 19.43%
3 Industrials 15.27%
4 Consumer Discretionary 13.21%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$110B
$18.1M 0.17%
65,614
-26,069
-28% -$6.74M
KSU
152
DELISTED
Kansas City Southern
KSU
$17.8M 0.17%
67,540
+3,136
+5% +$682K
A icon
153
Agilent Technologies
A
$42.2B
$17.8M 0.17%
139,797
-97,517
-41% -$12.1M
FND icon
154
Floor & Decor
FND
$6.48B
$17.7M 0.17%
185,460
-163,152
-47% -$15.9M
GAP
155
The Gap Inc
GAP
$7.57B
$17.4M 0.16%
583,816
-419,374
-42% -$10.4M
EXPE icon
156
Expedia Group
EXPE
$38.6B
$17.3M 0.16%
+100,552
New +$15.5M
HD icon
157
Home Depot
HD
$353B
$17.3M 0.16%
+56,605
New +$15.6M
WSC icon
158
WillScot Mobile Mini Holdings
WSC
$4.16B
$17.2M 0.16%
618,645
-115,305
-16% -$3.03M
CCK icon
159
Crown Holdings
CCK
$13.1B
$17M 0.16%
175,275
-21,353
-11% -$2.06M
QDEL icon
160
QuidelOrtho
QDEL
$963M
$16.9M 0.16%
+132,106
New +$24.4M
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
$16.7M 0.16%
118,959
-101,497
-46% -$13.6M
B
162
Barrick Mining
B
$67.3B
$16.6M 0.16%
841,327
-30,530
-4% -$658K
QCOM icon
163
Qualcomm
QCOM
$172B
$16.5M 0.16%
124,259
-595,139
-83% -$85.8M
MSCI icon
164
MSCI
MSCI
$40.9B
$16M 0.15%
38,261
-23,243
-38% -$9.77M
MKSI icon
165
MKS Inc
MKSI
$19.9B
$15.6M 0.15%
+83,926
New +$14.1M
SBAC icon
166
SBA Communications
SBAC
$19.3B
$15.5M 0.15%
+55,961
New +$14.8M
TSE
167
DELISTED
Trinseo
TSE
$15.4M 0.15%
+241,963
New +$14.8M
DELL icon
168
Dell
DELL
$284B
$15.2M 0.14%
339,972
-10,711
-3% -$439K
WMS icon
169
Advanced Drainage Systems
WMS
$10.8B
$14.7M 0.14%
+141,861
New +$13.9M
RF icon
170
Regions Financial
RF
$26.9B
$14.6M 0.14%
705,815
-12,472
-2% -$244K
CMCSA icon
171
Comcast
CMCSA
$90.6B
$14.5M 0.14%
+267,143
New +$14.1M
CARR icon
172
Carrier Global
CARR
$52.3B
$14.4M 0.14%
342,117
+92,352
+37% +$3.59M
CNH
173
CNH Industrial
CNH
$17.1B
$14.1M 0.13%
+1,043,064
New +$13.1M
USB icon
174
US Bancorp
USB
$100B
$14M 0.13%
+252,800
New +$12.6M
MRK icon
175
Merck
MRK
$322B
$13.7M 0.13%
186,377
-336,170
-64% -$24.8M
5 6
7
8 9

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Artemis Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Artemis Investment Management held 312 positions worth $10.5B, up 10% from $9.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Artemis Investment Management's Q1 2021 filing shows 65 new, 86 increased, 94 reduced and 66 closed positions. Its largest new stake was WEX: 569,947 shares worth $119M. The largest sale was Deere & Co, an estimated $116M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Artemis Investment Management's largest Q1 2021 buy was WEX: 569,947 shares worth $119M.
  • Artemis Investment Management added most to Alphabet (Google) Class C in Q1 2021, an estimated $118M increase.
  • Artemis Investment Management's biggest Q1 2021 reduction was Linde, cutting an estimated $100M.
  • Artemis Investment Management fully exited Deere & Co in Q1 2021, selling an estimated $116M.
  • Artemis Investment Management's ten largest holdings make up 22% of its $10.5B portfolio in Q1 2021.
  • Artemis Investment Management opened 65 new positions and closed 66 in Q1 2021.
  • Artemis Investment Management's portfolio value rose 10% quarter-over-quarter to $10.5B.

Based on Artemis Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.