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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
+1.5%
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
$12.6B
AUM Growth
+$1.04B
Cap. Flow
+$1.11B
Cap. Flow %
8.82%
Top 10 Hldgs %
23.75%
Holding
333
New
54
Increased
142
Reduced
84
Closed
48

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$226M
2
PFE icon
Pfizer
PFE
+$204M
3
GS icon
Goldman Sachs
GS
+$166M
4
AAPL icon
Apple
AAPL
+$125M
5
JPM icon
JPMorgan Chase
JPM
+$113M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$205M
2
NVDA icon
NVIDIA
NVDA
+$101M
3
PYPL icon
PayPal
PYPL
+$83.4M
4
CAT icon
Caterpillar
CAT
+$75.8M
5
WDC icon
Western Digital
WDC
+$75.6M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Technology 20.44%
3 Healthcare 14.58%
4 Industrials 12.81%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
151
AllianceBernstein
AB
$3.45B
$20.4M 0.16%
412,197
– –
AUY
152
DELISTED
Yamana Gold, Inc.
AUY
$20.1M 0.16%
5,099,605
-1,449,842
-22% -$6.14M
STLA icon
153
Stellantis
STLA
$21B
$19.7M 0.16%
1,028,858
+51,475
+5% +$1.02M
CNH
154
CNH Industrial
CNH
$16.9B
$19.2M 0.15%
1,291,669
-173,671
-12% -$2.49M
WING icon
155
Wingstop
WING
$3.2B
$18.7M 0.15%
114,398
+1,807
+2% +$306K
CGNX icon
156
Cognex
CGNX
$10.8B
$18.5M 0.15%
+230,856
New +$19.9M
TDC icon
157
Teradata
TDC
$2.58B
$18.4M 0.15%
321,006
+144,674
+82% +$7.46M
UBS icon
158
UBS Group
UBS
$177B
$18.3M 0.14%
1,137,571
+143,813
+14% +$2.33M
PARA
159
DELISTED
Paramount Global Class B
PARA
$17.8M 0.14%
450,244
– –
PAGS icon
160
PagSeguro Digital
PAGS
$2.54B
$17.1M 0.14%
331,934
+54,428
+20% +$3.05M
NEE icon
161
NextEra Energy
NEE
$177B
$17.1M 0.14%
218,425
-508,791
-70% -$41M
NVAX icon
162
Novavax
NVAX
$1.3B
$16.8M 0.13%
+80,909
New +$17.8M
MCD icon
163
McDonald's
MCD
$194B
$16.3M 0.13%
+67,625
New +$16.1M
FOUR icon
164
Shift4
FOUR
$3.41B
$16.3M 0.13%
209,522
+83,923
+67% +$7.24M
AMT icon
165
American Tower
AMT
$78.8B
$16.1M 0.13%
+60,681
New +$17.3M
FRSH icon
166
Freshworks
FRSH
$3.31B
$15.7M 0.12%
+367,126
New +$16.4M
MS icon
167
Morgan Stanley
MS
$338B
$14.5M 0.12%
149,525
-132,620
-47% -$13.1M
PCAR icon
168
PACCAR
PCAR
$69.1B
$14.5M 0.11%
+275,778
New +$15.3M
AMRS
169
DELISTED
Amyris Inc.
AMRS
$14.3M 0.11%
1,044,214
+189,586
+22% +$2.71M
CTAS icon
170
Cintas
CTAS
$81.1B
$14.2M 0.11%
148,824
+82,636
+125% +$8.08M
BXMT icon
171
Blackstone Mortgage Trust
BXMT
$2.39B
$14M 0.11%
462,395
+99,433
+27% +$3.16M
MRVI icon
172
Maravai LifeSciences
MRVI
$904M
$13.5M 0.11%
+276,000
New +$13.5M
EVTC icon
173
Evertec
EVTC
$1.77B
$13.3M 0.11%
290,530
+3,668
+1% +$165K
KFRC icon
174
Kforce
KFRC
$1.04B
$12.5M 0.1%
210,049
-10,357
-5% -$624K
BNS icon
175
Scotiabank
BNS
$108B
$12.5M 0.1%
203,635
+43,044
+27% +$2.69M
5 6
7
8 9

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GKIM
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Artemis Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Artemis Investment Management held 333 positions worth $12.6B, up 8.9% from $11.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Artemis Investment Management deployed $1.11B of net new capital in Q3 2021, opening 54 new positions and adding to 142 existing holdings. Its largest new stake was Equifax: 306,838 shares worth $77.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $205M trimmed.

  • Artemis Investment Management's largest Q3 2021 buy was Equifax: 306,838 shares worth $77.7M.
  • Artemis Investment Management added most to Microsoft in Q3 2021, an estimated $226M increase.
  • Artemis Investment Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $205M.
  • Artemis Investment Management fully exited Caterpillar in Q3 2021, selling an estimated $75.8M.
  • Artemis Investment Management's ten largest holdings make up 24% of its $12.6B portfolio in Q3 2021.
  • Artemis Investment Management opened 54 new positions and closed 48 in Q3 2021.
  • Artemis Investment Management's portfolio value rose 8.9% quarter-over-quarter to $12.6B.

Based on Artemis Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.