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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
+9.4%
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
$11.6B
AUM Growth
+$1.05B
Cap. Flow
+$232M
Cap. Flow %
2%
Top 10 Hldgs %
22.26%
Holding
324
New
78
Increased
114
Reduced
82
Closed
45

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$123M
2
AMZN icon
Amazon
AMZN
+$78.7M
3
TECH icon
Bio-Techne
TECH
+$67.7M
4
SBNY
Signature Bank
SBNY
+$66.6M
5
AAPL icon
Apple
AAPL
+$63.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$94.2M
2
ALLY icon
Ally Financial
ALLY
+$92.7M
3
UBER icon
Uber
UBER
+$78.6M
4
FCX icon
Freeport-McMoran
FCX
+$73.3M
5
FIS icon
Fidelity National Information Services
FIS
+$69.6M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Technology 19.7%
3 Industrials 14.19%
4 Consumer Discretionary 12.72%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTB icon
151
Kontoor Brands
KTB
$4.27B
$19.9M 0.17%
353,021
-158,568
-31% -$9.73M
MPWR icon
152
Monolithic Power Systems
MPWR
$67.9B
$19.5M 0.17%
+52,306
New +$18.4M
GM icon
153
General Motors
GM
$77.2B
$19.5M 0.17%
328,591
-131,541
-29% -$7.73M
AB icon
154
AllianceBernstein
AB
$3.45B
$19.2M 0.17%
412,197
-93,791
-19% -$4.09M
STLA icon
155
Stellantis
STLA
$21B
$19.2M 0.17%
977,383
+211,888
+28% +$3.98M
GILD icon
156
Gilead Sciences
GILD
$165B
$19.1M 0.16%
277,485
+129,639
+88% +$8.66M
WSC icon
157
WillScot Mobile Mini Holdings
WSC
$4.18B
$17.8M 0.15%
639,430
+20,785
+3% +$597K
WING icon
158
Wingstop
WING
$3.2B
$17.8M 0.15%
112,591
+22,328
+25% +$3.22M
CNC icon
159
Centene
CNC
$32.9B
$17.6M 0.15%
+241,837
New +$16.6M
NTNX icon
160
Nutanix
NTNX
$17.4B
$17.1M 0.15%
+446,984
New +$13.9M
MRVL icon
161
Marvell Technology
MRVL
$187B
$17.1M 0.15%
+292,371
New +$14.3M
QDEL icon
162
QuidelOrtho
QDEL
$938M
$16.9M 0.15%
132,106
– –
TSE
163
DELISTED
Trinseo
TSE
$16.5M 0.14%
275,610
+33,647
+14% +$2.15M
DELL icon
164
Dell
DELL
$296B
$16.4M 0.14%
323,467
-16,505
-5% -$828K
BABA icon
165
Alibaba
BABA
$317B
$15.7M 0.14%
69,000
-43,952
-39% -$9.77M
LUXE
166
LuxExperience B.V.
LUXE
$1.11B
$15.6M 0.13%
+512,233
New +$15.2M
BBWI icon
167
Bath & Body Works
BBWI
$3.89B
$15.5M 0.13%
+266,383
New +$14.4M
PAGS icon
168
PagSeguro Digital
PAGS
$2.54B
$15.5M 0.13%
277,506
– –
UBS icon
169
UBS Group
UBS
$177B
$15.2M 0.13%
993,758
-194,086
-16% -$3.07M
DHI icon
170
D.R. Horton
DHI
$41B
$15.1M 0.13%
167,162
-124,120
-43% -$11.7M
ETSY icon
171
Etsy
ETSY
$7.38B
$14.8M 0.13%
+71,987
New +$13.3M
PGR icon
172
Progressive
PGR
$124B
$14.7M 0.13%
149,332
-355,846
-70% -$35.2M
DRI icon
173
Darden Restaurants
DRI
$24.9B
$14.5M 0.12%
98,989
-160,808
-62% -$22.6M
ANET icon
174
Arista Networks
ANET
$242B
$14.4M 0.12%
+637,904
New +$13.3M
INTA icon
175
Intapp
INTA
$2.99B
$14.4M 0.12%
+517,587
New +$14.5M
5 6
7
8 9

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GKIM
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VLKIM
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ERSOT
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DWM
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HTC
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Artemis Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Artemis Investment Management held 324 positions worth $11.6B, up 10% from $10.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Artemis Investment Management's Q2 2021 filing shows 78 new, 114 increased, 82 reduced and 45 closed positions. Its largest new stake was Splunk Inc: 968,725 shares worth $140M. The largest sale was Broadcom, an estimated $94.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Artemis Investment Management's largest Q2 2021 buy was Splunk Inc: 968,725 shares worth $140M.
  • Artemis Investment Management added most to Amazon in Q2 2021, an estimated $78.7M increase.
  • Artemis Investment Management's biggest Q2 2021 reduction was Broadcom, cutting an estimated $94.2M.
  • Artemis Investment Management fully exited Fidelity National Information Services in Q2 2021, selling an estimated $69.6M.
  • Artemis Investment Management's ten largest holdings make up 22% of its $11.6B portfolio in Q2 2021.
  • Artemis Investment Management opened 78 new positions and closed 45 in Q2 2021.
  • Artemis Investment Management's portfolio value rose 10% quarter-over-quarter to $11.6B.

Based on Artemis Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.