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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
+12.5%
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
$7.96B
AUM Growth
+$525M
Cap. Flow
-$138M
Cap. Flow %
-1.73%
Top 10 Hldgs %
22.95%
Holding
290
New
47
Increased
99
Reduced
100
Closed
43

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$105M
2
PYPL icon
PayPal
PYPL
+$86.7M
3
DE icon
Deere & Co
DE
+$74.9M
4
LOW icon
Lowe's Companies
LOW
+$53.1M
5
ADM icon
Archer Daniels Midland
ADM
+$49.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.8M
2
NEWR
New Relic, Inc.
NEWR
+$87M
3
BKNG icon
Booking.com
BKNG
+$74.9M
4
C icon
Citigroup
C
+$68.8M
5
B
Barrick Mining
B
+$68.1M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Financials 14.16%
3 Industrials 14.04%
4 Consumer Discretionary 13.91%
5 Healthcare 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$190B
$9.84M 0.12%
90,477
-1,086
-1% -$110K
AEIS icon
177
Advanced Energy
AEIS
$13.1B
$9.75M 0.12%
155,114
-112,383
-42% -$7.85M
TJX icon
178
TJX Companies
TJX
$172B
$9.71M 0.12%
174,630
+54,062
+45% +$2.91M
AB icon
179
AllianceBernstein
AB
$3.46B
$9.68M 0.12%
+358,140
New +$10M
NKE icon
180
Nike
NKE
$61.3B
$9.65M 0.12%
76,855
-43,407
-36% -$4.66M
WTRG icon
181
Essential Utilities
WTRG
$11.4B
$9.53M 0.12%
236,999
+3,141
+1% +$135K
LAMR icon
182
Lamar Advertising Co
LAMR
$15.6B
$9.32M 0.12%
140,872
-141,612
-50% -$9.41M
KBH icon
183
KB Home
KBH
$3.54B
$9.19M 0.12%
239,614
+14,827
+7% +$518K
GPI icon
184
Group 1 Automotive
GPI
$3.17B
$9.01M 0.11%
+102,000
New +$8.69M
AMGN icon
185
Amgen
AMGN
$224B
$8.97M 0.11%
35,312
-39,555
-53% -$9.8M
UBS icon
186
UBS Group
UBS
$176B
$8.76M 0.11%
782,319
+482,319
+161% +$5.78M
OPTU
187
Optimum Communications Inc
OPTU
$324M
$8.58M 0.11%
330,152
+180,152
+120% +$4.68M
UBER icon
188
Uber
UBER
$160B
$8.36M 0.1%
+229,284
New +$7.57M
BBY icon
189
Best Buy
BBY
$17.6B
$8.15M 0.1%
73,309
-272,816
-79% -$27.9M
AXON
190
Axon Enterprise
AXON
$51.7B
$8.02M 0.1%
+90,430
New +$7.87M
CIT
191
DELISTED
CIT Group Inc.
CIT
$7.74M 0.1%
437,404
-46,254
-10% -$883K
REXR icon
192
Rexford Industrial Realty
REXR
$8.07B
$7.38M 0.09%
161,535
-83,854
-34% -$3.8M
IPG
193
DELISTED
Interpublic Group of Companies
IPG
$7.28M 0.09%
437,206
+104,191
+31% +$1.86M
GSHD icon
194
Goosehead Insurance
GSHD
$2.32B
$7.14M 0.09%
+82,410
New +$7.51M
NTNX icon
195
Nutanix
NTNX
$17.4B
$7.12M 0.09%
+320,787
New +$7.33M
EXAS
196
DELISTED
Exact Sciences
EXAS
$7.01M 0.09%
68,768
-46,980
-41% -$4.06M
SAIL
197
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6.88M 0.09%
174,084
-91,140
-34% -$3.17M
FHI icon
198
Federated Hermes
FHI
$4.7B
$6.88M 0.09%
320,037
-193,329
-38% -$4.59M
DELL icon
199
Dell
DELL
$285B
$6.63M 0.08%
+193,490
New +$6.04M
ERIC icon
200
Ericsson
ERIC
$33B
$6.59M 0.08%
+605,451
New +$6.69M
6 7
8
9 10

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Artemis Investment Management held 290 positions worth $7.96B, up 7.1% from $7.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Artemis Investment Management's Q3 2020 filing shows 47 new, 99 increased, 100 reduced and 43 closed positions. Its largest new stake was Deere & Co: 387,696 shares worth $85.9M. The largest sale was Apple, an estimated $97.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Artemis Investment Management's largest Q3 2020 buy was Deere & Co: 387,696 shares worth $85.9M.
  • Artemis Investment Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $105M increase.
  • Artemis Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $97.8M.
  • Artemis Investment Management fully exited New Relic, Inc. in Q3 2020, selling an estimated $87M.
  • Artemis Investment Management's ten largest holdings make up 23% of its $7.96B portfolio in Q3 2020.
  • Artemis Investment Management opened 47 new positions and closed 43 in Q3 2020.
  • Artemis Investment Management's portfolio value rose 7.1% quarter-over-quarter to $7.96B.

Based on Artemis Investment Management's 13F filing for Q3 2020, filed 29 Oct 2020.