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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
+1.5%
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
$12.6B
AUM Growth
+$1.04B
Cap. Flow
+$1.11B
Cap. Flow %
8.82%
Top 10 Hldgs %
23.75%
Holding
333
New
54
Increased
142
Reduced
84
Closed
48

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$226M
2
PFE icon
Pfizer
PFE
+$204M
3
GS icon
Goldman Sachs
GS
+$166M
4
AAPL icon
Apple
AAPL
+$125M
5
JPM icon
JPMorgan Chase
JPM
+$113M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$205M
2
NVDA icon
NVIDIA
NVDA
+$101M
3
PYPL icon
PayPal
PYPL
+$83.4M
4
CAT icon
Caterpillar
CAT
+$75.8M
5
WDC icon
Western Digital
WDC
+$75.6M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Technology 20.44%
3 Healthcare 14.58%
4 Industrials 12.81%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
176
Advanced Energy
AEIS
$12.8B
$12.3M 0.1%
140,603
-36,863
-21% -$3.45M
IPG
177
DELISTED
Interpublic Group of Companies
IPG
$12.1M 0.1%
329,214
+34,077
+12% +$1.22M
INTA icon
178
Intapp
INTA
$3.07B
$11.9M 0.09%
463,909
-53,678
-10% -$1.74M
TGT icon
179
Target
TGT
$70.1B
$11.8M 0.09%
51,759
+13,567
+36% +$3.4M
TRTN
180
DELISTED
Triton International Limited
TRTN
$11.8M 0.09%
226,587
+25,579
+13% +$1.33M
FTV icon
181
Fortive
FTV
$18.7B
$11.7M 0.09%
+220,040
New +$12M
BMY icon
182
Bristol-Myers Squibb
BMY
$130B
$11.5M 0.09%
195,224
+64,214
+49% +$4.23M
BABA icon
183
Alibaba
BABA
$308B
$11.5M 0.09%
77,500
+8,500
+12% +$1.55M
WEBR
184
DELISTED
Weber Inc.
WEBR
$11.4M 0.09%
+650,932
New +$10.4M
CMCSA icon
185
Comcast
CMCSA
$90.3B
$11.4M 0.09%
+204,713
New +$11.9M
LAZ icon
186
Lazard
LAZ
$4.23B
$11.3M 0.09%
246,274
+36,140
+17% +$1.69M
LUXE
187
LuxExperience B.V.
LUXE
$1.08B
$11M 0.09%
410,509
-101,724
-20% -$2.98M
MO icon
188
Altria Group
MO
$108B
$10.9M 0.09%
239,753
+13,608
+6% +$657K
COTY icon
189
Coty
COTY
$2.47B
$10.9M 0.09%
+1,385,065
New +$11.9M
FFWM
190
DELISTED
First Foundation Inc
FFWM
$10.9M 0.09%
413,376
+96,813
+31% +$2.31M
HPE icon
191
Hewlett Packard
HPE
$72.5B
$10.8M 0.09%
757,036
+4,179
+0.6% +$60.3K
MAN icon
192
ManpowerGroup
MAN
$2.61B
$10.4M 0.08%
96,067
+12,408
+15% +$1.45M
WDC icon
193
Western Digital
WDC
$152B
$10.4M 0.08%
242,774
-1,591,966
-87% -$75.6M
ARW icon
194
Arrow Electronics
ARW
$10.5B
$10.1M 0.08%
90,123
-4,465
-5% -$516K
MCHP icon
195
Microchip Technology
MCHP
$44.8B
$10M 0.08%
+130,846
New +$9.81M
HSII
196
DELISTED
Heidrick & Struggles
HSII
$9.99M 0.08%
223,775
+20,593
+10% +$868K
PM icon
197
Philip Morris
PM
$289B
$9.91M 0.08%
104,609
-5,172
-5% -$520K
AMGN icon
198
Amgen
AMGN
$224B
$9.7M 0.08%
45,653
-5,662
-11% -$1.3M
PWSC
199
DELISTED
PowerSchool Holdings, Inc.
PWSC
$9.62M 0.08%
+390,739
New +$10.9M
CCEP icon
200
Coca-Cola Europacific Partners
CCEP
$46.4B
$9.59M 0.08%
173,572
+55,037
+46% +$3.27M
6 7
8
9 10

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GKIM
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Artemis Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Artemis Investment Management held 333 positions worth $12.6B, up 8.9% from $11.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Artemis Investment Management deployed $1.11B of net new capital in Q3 2021, opening 54 new positions and adding to 142 existing holdings. Its largest new stake was Equifax: 306,838 shares worth $77.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $205M trimmed.

  • Artemis Investment Management's largest Q3 2021 buy was Equifax: 306,838 shares worth $77.7M.
  • Artemis Investment Management added most to Microsoft in Q3 2021, an estimated $226M increase.
  • Artemis Investment Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $205M.
  • Artemis Investment Management fully exited Caterpillar in Q3 2021, selling an estimated $75.8M.
  • Artemis Investment Management's ten largest holdings make up 24% of its $12.6B portfolio in Q3 2021.
  • Artemis Investment Management opened 54 new positions and closed 48 in Q3 2021.
  • Artemis Investment Management's portfolio value rose 8.9% quarter-over-quarter to $12.6B.

Based on Artemis Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.