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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
+22.35%
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
$9.57B
AUM Growth
+$1.61B
Cap. Flow
+$284M
Cap. Flow %
2.96%
Top 10 Hldgs %
19.99%
Holding
307
New
60
Increased
102
Reduced
85
Closed
60

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
2
ALLY icon
Ally Financial
ALLY
+$98.3M
3
ELV icon
Elevance Health
ELV
+$82.4M
4
QCOM icon
Qualcomm
QCOM
+$64.8M
5
ORCL icon
Oracle
ORCL
+$59.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$91.6M
2
SPGI icon
S&P Global
SPGI
+$77.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$77.3M
4
MSFT icon
Microsoft
MSFT
+$67.2M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$64.1M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 19.22%
3 Industrials 15.42%
4 Consumer Discretionary 12.67%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
176
Dell
DELL
$285B
$13M 0.14%
350,683
+157,193
+81% +$5.47M
RTX icon
177
RTX Corp
RTX
$302B
$13M 0.14%
+181,912
New +$12M
GPI icon
178
Group 1 Automotive
GPI
$3.17B
$13M 0.14%
98,595
-3,405
-3% -$409K
CFG icon
179
Citizens Financial Group
CFG
$30.7B
$12.7M 0.13%
354,151
+120,509
+52% +$3.78M
IPG
180
DELISTED
Interpublic Group of Companies
IPG
$12.4M 0.13%
527,843
+90,637
+21% +$1.9M
MO icon
181
Altria Group
MO
$109B
$12.4M 0.13%
302,708
+169,532
+127% +$6.81M
DHI icon
182
D.R. Horton
DHI
$42.2B
$12.4M 0.13%
179,768
-4,634
-3% -$338K
AA icon
183
Alcoa
AA
$14.3B
$12.3M 0.13%
+533,817
New +$9.29M
UBS icon
184
UBS Group
UBS
$176B
$12.1M 0.13%
857,994
+75,675
+10% +$1M
NTAP icon
185
NetApp
NTAP
$38.9B
$12M 0.13%
+181,625
New +$9.6M
LAMR icon
186
Lamar Advertising Co
LAMR
$15.6B
$11.9M 0.12%
143,132
+2,260
+2% +$169K
OC icon
187
Owens Corning
OC
$12.6B
$11.7M 0.12%
154,249
+86,922
+129% +$6.33M
PHM icon
188
Pultegroup
PHM
$25.2B
$11.6M 0.12%
269,428
-13,060
-5% -$579K
ABT icon
189
Abbott
ABT
$190B
$11.6M 0.12%
106,183
+15,706
+17% +$1.71M
RF icon
190
Regions Financial
RF
$26.9B
$11.6M 0.12%
+718,287
New +$10.4M
KBH icon
191
KB Home
KBH
$3.54B
$11.5M 0.12%
343,026
+103,412
+43% +$3.71M
VRNT
192
DELISTED
Verint Systems
VRNT
$11M 0.12%
+322,303
New +$9.15M
MU icon
193
Micron Technology
MU
$981B
$10.9M 0.11%
+144,780
New +$8.73M
LULU icon
194
lululemon athletica
LULU
$14.3B
$10.8M 0.11%
30,965
-39,532
-56% -$13.7M
GSHD icon
195
Goosehead Insurance
GSHD
$2.32B
$10.7M 0.11%
85,687
+3,277
+4% +$375K
XEC
196
DELISTED
CIMAREX ENERGY CO
XEC
$10.6M 0.11%
+281,089
New +$9M
BFAM icon
197
Bright Horizons
BFAM
$3.76B
$10.2M 0.11%
59,016
-38,544
-40% -$6.31M
AMGN icon
198
Amgen
AMGN
$224B
$10.1M 0.11%
44,030
+8,718
+25% +$2.01M
LAZ icon
199
Lazard
LAZ
$4.24B
$9.97M 0.1%
+235,289
New +$8.89M
SAIL
200
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$9.65M 0.1%
181,006
+6,922
+4% +$324K
6 7
8
9 10

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Artemis Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Artemis Investment Management held 307 positions worth $9.57B, up 20% from $7.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Artemis Investment Management's Q4 2020 filing shows 60 new, 102 increased, 85 reduced and 60 closed positions. Its largest new stake was Alibaba: 157,238 shares worth $36.6M. The largest sale was Amazon, an estimated $91.6M.

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

  • Artemis Investment Management's largest Q4 2020 buy was Alibaba: 157,238 shares worth $36.6M.
  • Artemis Investment Management added most to Alphabet (Google) Class C in Q4 2020, an estimated $140M increase.
  • Artemis Investment Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $91.6M.
  • Artemis Investment Management fully exited Knight Transportation in Q4 2020, selling an estimated $61.8M.
  • Artemis Investment Management's ten largest holdings make up 20% of its $9.57B portfolio in Q4 2020.
  • Artemis Investment Management opened 60 new positions and closed 60 in Q4 2020.
  • Artemis Investment Management's portfolio value rose 20% quarter-over-quarter to $9.57B.

Based on Artemis Investment Management's 13F filing for Q4 2020, filed 26 Jan 2021.