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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
+9.4%
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
$11.6B
AUM Growth
+$1.05B
Cap. Flow
+$232M
Cap. Flow %
2%
Top 10 Hldgs %
22.26%
Holding
324
New
78
Increased
114
Reduced
82
Closed
45

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$123M
2
AMZN icon
Amazon
AMZN
+$78.7M
3
TECH icon
Bio-Techne
TECH
+$67.7M
4
SBNY
Signature Bank
SBNY
+$66.6M
5
AAPL icon
Apple
AAPL
+$63.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$94.2M
2
ALLY icon
Ally Financial
ALLY
+$92.7M
3
UBER icon
Uber
UBER
+$78.6M
4
FCX icon
Freeport-McMoran
FCX
+$73.3M
5
FIS icon
Fidelity National Information Services
FIS
+$69.6M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Technology 19.7%
3 Industrials 14.19%
4 Consumer Discretionary 12.72%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
176
DELISTED
Terminix Global Holdings, Inc.
TMX
$14.2M 0.12%
296,470
-828,503
-74% -$40.7M
AMRS
177
DELISTED
Amyris Inc.
AMRS
$14M 0.12%
+854,628
New +$12.7M
KFRC icon
178
Kforce
KFRC
$1.04B
$13.9M 0.12%
220,406
-7,465
-3% -$442K
EAT icon
179
Brinker International
EAT
$9.76B
$13.9M 0.12%
224,525
-261,038
-54% -$16.5M
MQ icon
180
Marqeta
MQ
$1.62B
$13.6M 0.12%
+120,787
New +$14.4M
EVTC icon
181
Evertec
EVTC
$1.77B
$12.5M 0.11%
286,862
+11,341
+4% +$479K
AMGN icon
182
Amgen
AMGN
$226B
$12.5M 0.11%
51,315
+6,825
+15% +$1.68M
PFE icon
183
Pfizer
PFE
$154B
$12.4M 0.11%
316,577
-425,246
-57% -$16.5M
ON icon
184
ON Semiconductor
ON
$31.1B
$12.2M 0.1%
+317,237
New +$12.5M
NOMD icon
185
Nomad Foods
NOMD
$1.63B
$12.1M 0.1%
429,393
+17,443
+4% +$513K
FOUR icon
186
Shift4
FOUR
$3.41B
$11.8M 0.1%
125,599
+5,133
+4% +$484K
BXMT icon
187
Blackstone Mortgage Trust
BXMT
$2.39B
$11.6M 0.1%
362,962
– –
HPE icon
188
Hewlett Packard
HPE
$72.4B
$11M 0.09%
752,857
-38,585
-5% -$609K
PM icon
189
Philip Morris
PM
$290B
$10.9M 0.09%
109,781
+10,441
+11% +$1M
OMC icon
190
Omnicom Group
OMC
$23.2B
$10.8M 0.09%
135,366
+22,971
+20% +$1.87M
MO icon
191
Altria Group
MO
$109B
$10.8M 0.09%
226,145
+22,407
+11% +$1.1M
ARW icon
192
Arrow Electronics
ARW
$10.3B
$10.8M 0.09%
94,588
+35,052
+59% +$4.11M
EVR icon
193
Evercore
EVR
$11.5B
$10.6M 0.09%
75,159
+7,282
+11% +$1.02M
PHM icon
194
Pultegroup
PHM
$24.8B
$10.6M 0.09%
193,390
-9,919
-5% -$555K
TRTN
195
DELISTED
Triton International Limited
TRTN
$10.5M 0.09%
201,008
-43,285
-18% -$2.29M
FIRY
196
Firy Inc
FIRY
$164M
$10.5M 0.09%
24,099
+982
+4% +$351K
BNS icon
197
Scotiabank
BNS
$108B
$10.5M 0.09%
160,591
+79,105
+97% +$5.12M
TD icon
198
Toronto Dominion Bank
TD
$200B
$10.2M 0.09%
145,666
+31,021
+27% +$2.17M
VALE icon
199
Vale
VALE
$63.4B
$10.1M 0.09%
441,712
-15,137
-3% -$316K
GPN icon
200
Global Payments
GPN
$22.8B
$10M 0.09%
53,390
-60,016
-53% -$12.1M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Artemis Investment Management held 324 positions worth $11.6B, up 10% from $10.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Artemis Investment Management's Q2 2021 filing shows 78 new, 114 increased, 82 reduced and 45 closed positions. Its largest new stake was Splunk Inc: 968,725 shares worth $140M. The largest sale was Broadcom, an estimated $94.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Artemis Investment Management's largest Q2 2021 buy was Splunk Inc: 968,725 shares worth $140M.
  • Artemis Investment Management added most to Amazon in Q2 2021, an estimated $78.7M increase.
  • Artemis Investment Management's biggest Q2 2021 reduction was Broadcom, cutting an estimated $94.2M.
  • Artemis Investment Management fully exited Fidelity National Information Services in Q2 2021, selling an estimated $69.6M.
  • Artemis Investment Management's ten largest holdings make up 22% of its $11.6B portfolio in Q2 2021.
  • Artemis Investment Management opened 78 new positions and closed 45 in Q2 2021.
  • Artemis Investment Management's portfolio value rose 10% quarter-over-quarter to $11.6B.

Based on Artemis Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.