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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
+11.16%
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
$13.8B
AUM Growth
+$1.14B
Cap. Flow
+$165M
Cap. Flow %
1.2%
Top 10 Hldgs %
25.07%
Holding
331
New
46
Increased
119
Reduced
94
Closed
70

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$139M
2
PCAR icon
PACCAR
PCAR
+$110M
3
PLNT icon
Planet Fitness
PLNT
+$94.5M
4
CE icon
Celanese
CE
+$85.6M
5
UPST icon
Upstart Holdings
UPST
+$85.5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$194M
2
SYF icon
Synchrony
SYF
+$116M
3
WEX icon
WEX
WEX
+$104M
4
PYPL icon
PayPal
PYPL
+$102M
5
BKNG icon
Booking.com
BKNG
+$76.5M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Industrials 15.88%
3 Financials 15.6%
4 Healthcare 14.76%
5 Consumer Discretionary 14.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$187B
$20.7M 0.15%
117,732
+72,329
+159% +$12.8M
TMUS icon
152
T-Mobile US
TMUS
$191B
$20.2M 0.15%
174,515
-402,448
-70% -$47.4M
UBS icon
153
UBS Group
UBS
$177B
$20.1M 0.15%
1,114,997
-22,574
-2% -$397K
TDC icon
154
Teradata
TDC
$2.58B
$18M 0.13%
423,075
+102,069
+32% +$5.04M
STLA icon
155
Stellantis
STLA
$21B
$17.8M 0.13%
938,679
-90,179
-9% -$1.74M
PBR icon
156
Petrobras
PBR
$118B
$16.9M 0.12%
1,539,371
-518,425
-25% -$5.47M
MRK icon
157
Merck
MRK
$323B
$16.7M 0.12%
+218,018
New +$17.4M
LPRO
158
DELISTED
Open Lending Corp
LPRO
$16.6M 0.12%
740,573
-70,793
-9% -$2.01M
PARA
159
DELISTED
Paramount Global Class B
PARA
$16.2M 0.12%
538,592
+88,348
+20% +$3.04M
ARHS icon
160
Arhaus
ARHS
$1.34B
$16M 0.12%
+1,207,222
New +$13.3M
ABT icon
161
Abbott
ABT
$188B
$15.8M 0.11%
+112,325
New +$14.4M
PENG
162
Penguin Solutions Inc
PENG
$2.83B
$15.6M 0.11%
439,826
+80,012
+22% +$2.27M
KFRC icon
163
Kforce
KFRC
$1.04B
$15.2M 0.11%
202,261
-7,788
-4% -$559K
APO icon
164
Apollo Global Management
APO
$76B
$15.1M 0.11%
+209,359
New +$15.1M
MRNA icon
165
Moderna
MRNA
$23.9B
$15.1M 0.11%
59,646
+1,298
+2% +$380K
KKR icon
166
KKR & Co
KKR
$93.2B
$14.9M 0.11%
199,911
-361,568
-64% -$26.7M
COTY icon
167
Coty
COTY
$2.51B
$14.4M 0.1%
1,374,971
-10,094
-0.7% -$94.7K
MCD icon
168
McDonald's
MCD
$194B
$14.3M 0.1%
53,540
-14,085
-21% -$3.56M
SPB icon
169
Spectrum Brands
SPB
$2.02B
$13.7M 0.1%
134,512
-239,158
-64% -$23.5M
HRT
170
DELISTED
HireRight Holdings Corporation
HRT
$12.9M 0.09%
+808,701
New +$13.5M
STT icon
171
State Street
STT
$51.3B
$12.6M 0.09%
+135,901
New +$12.8M
TD icon
172
Toronto Dominion Bank
TD
$200B
$12.4M 0.09%
162,153
+23,320
+17% +$1.7M
CNC icon
173
Centene
CNC
$32.9B
$12.1M 0.09%
147,077
+61,915
+73% +$4.54M
TMHC
174
DELISTED
Taylor Morrison
TMHC
$11.9M 0.09%
+339,822
New +$10.6M
COST icon
175
Costco
COST
$423B
$11.8M 0.09%
+20,766
New +$10.6M
5 6
7
8 9

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Artemis Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Artemis Investment Management held 331 positions worth $13.8B, up 9% from $12.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Artemis Investment Management's Q4 2021 filing shows 46 new, 119 increased, 94 reduced and 70 closed positions. Its largest new stake was Upstart Holdings: 342,171 shares worth $51.7M. The largest sale was Visa, an estimated $194M.

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

  • Artemis Investment Management's largest Q4 2021 buy was Upstart Holdings: 342,171 shares worth $51.7M.
  • Artemis Investment Management added most to Amazon in Q4 2021, an estimated $139M increase.
  • Artemis Investment Management's biggest Q4 2021 reduction was Visa, cutting an estimated $194M.
  • Artemis Investment Management fully exited Synchrony in Q4 2021, selling an estimated $116M.
  • Artemis Investment Management's ten largest holdings make up 25% of its $13.8B portfolio in Q4 2021.
  • Artemis Investment Management opened 46 new positions and closed 70 in Q4 2021.
  • Artemis Investment Management's portfolio value rose 9% quarter-over-quarter to $13.8B.

Based on Artemis Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.