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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
+12.89%
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
$10.5B
AUM Growth
+$972M
Cap. Flow
+$189M
Cap. Flow %
1.79%
Top 10 Hldgs %
21.64%
Holding
312
New
65
Increased
86
Reduced
94
Closed
66

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$120M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
3
AGCO icon
AGCO
AGCO
+$99.4M
4
AAPL icon
Apple
AAPL
+$98.4M
5
AMAT icon
Applied Materials
AMAT
+$93.1M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$116M
2
LIN icon
Linde
LIN
+$100M
3
QCOM icon
Qualcomm
QCOM
+$85.8M
4
BAH icon
Booz Allen Hamilton
BAH
+$75.7M
5
ELV icon
Elevance Health
ELV
+$69.1M

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Technology 19.43%
3 Industrials 15.27%
4 Consumer Discretionary 13.21%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
176
Citizens Financial Group
CFG
$30.7B
$13.6M 0.13%
307,658
-46,493
-13% -$1.93M
STLA icon
177
Stellantis
STLA
$20.5B
$13.6M 0.13%
+765,495
New +$12.9M
TRTN
178
DELISTED
Triton International Limited
TRTN
$13.4M 0.13%
244,293
+80,321
+49% +$4.3M
PLMR icon
179
Palomar
PLMR
$3.47B
$13.2M 0.13%
197,025
-58,661
-23% -$5.26M
ABT icon
180
Abbott
ABT
$190B
$13.1M 0.12%
108,958
+2,775
+3% +$329K
PAGS icon
181
PagSeguro Digital
PAGS
$2.48B
$12.8M 0.12%
277,506
-83,732
-23% -$4.49M
HPE icon
182
Hewlett Packard
HPE
$72B
$12.4M 0.12%
+791,442
New +$11M
KFRC icon
183
Kforce
KFRC
$1.04B
$12.2M 0.12%
+227,871
New +$11M
APAM icon
184
Artisan Partners
APAM
$3.08B
$11.7M 0.11%
224,519
-95,197
-30% -$4.86M
TJX icon
185
TJX Companies
TJX
$172B
$11.6M 0.11%
+175,594
New +$11.8M
WING icon
186
Wingstop
WING
$3.03B
$11.5M 0.11%
90,263
-24,619
-21% -$3.46M
FBIN icon
187
Fortune Brands Innovations
FBIN
$5.97B
$11.4M 0.11%
139,401
-295,818
-68% -$22.4M
NOMD icon
188
Nomad Foods
NOMD
$1.59B
$11.3M 0.11%
411,950
-423,492
-51% -$11M
BXMT icon
189
Blackstone Mortgage Trust
BXMT
$2.47B
$11.3M 0.11%
362,962
+90,686
+33% +$2.64M
AMGN icon
190
Amgen
AMGN
$224B
$11.1M 0.11%
44,490
+460
+1% +$110K
LAZ icon
191
Lazard
LAZ
$4.24B
$10.8M 0.1%
248,798
+13,509
+6% +$575K
PBR icon
192
Petrobras
PBR
$116B
$10.7M 0.1%
+1,264,721
New +$12.1M
PHM icon
193
Pultegroup
PHM
$25.2B
$10.7M 0.1%
203,309
-66,119
-25% -$3.09M
MO icon
194
Altria Group
MO
$109B
$10.4M 0.1%
203,738
-98,970
-33% -$4.43M
EVTC icon
195
Evertec
EVTC
$1.76B
$10.3M 0.1%
275,521
-239,964
-47% -$9.03M
CE icon
196
Celanese
CE
$4.92B
$10.2M 0.1%
68,389
+10,470
+18% +$1.44M
OPTU
197
Optimum Communications Inc
OPTU
$324M
$9.92M 0.09%
305,144
-697,189
-70% -$24.3M
CM icon
198
Canadian Imperial Bank of Commerce
CM
$109B
$9.87M 0.09%
201,692
+55,126
+38% +$2.55M
FOUR icon
199
Shift4
FOUR
$3.24B
$9.87M 0.09%
+120,466
New +$9.38M
AMD icon
200
Advanced Micro Devices
AMD
$774B
$9.78M 0.09%
124,659
-697,040
-85% -$60M
6 7
8
9 10

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GKIM
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Artemis Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Artemis Investment Management held 312 positions worth $10.5B, up 10% from $9.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Artemis Investment Management's Q1 2021 filing shows 65 new, 86 increased, 94 reduced and 66 closed positions. Its largest new stake was WEX: 569,947 shares worth $119M. The largest sale was Deere & Co, an estimated $116M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Artemis Investment Management's largest Q1 2021 buy was WEX: 569,947 shares worth $119M.
  • Artemis Investment Management added most to Alphabet (Google) Class C in Q1 2021, an estimated $118M increase.
  • Artemis Investment Management's biggest Q1 2021 reduction was Linde, cutting an estimated $100M.
  • Artemis Investment Management fully exited Deere & Co in Q1 2021, selling an estimated $116M.
  • Artemis Investment Management's ten largest holdings make up 22% of its $10.5B portfolio in Q1 2021.
  • Artemis Investment Management opened 65 new positions and closed 66 in Q1 2021.
  • Artemis Investment Management's portfolio value rose 10% quarter-over-quarter to $10.5B.

Based on Artemis Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.