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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
+11.16%
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
$13.8B
AUM Growth
+$1.14B
Cap. Flow
+$165M
Cap. Flow %
1.2%
Top 10 Hldgs %
25.07%
Holding
331
New
46
Increased
119
Reduced
94
Closed
70

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$139M
2
PCAR icon
PACCAR
PCAR
+$110M
3
PLNT icon
Planet Fitness
PLNT
+$94.5M
4
CE icon
Celanese
CE
+$85.6M
5
UPST icon
Upstart Holdings
UPST
+$85.5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$194M
2
SYF icon
Synchrony
SYF
+$116M
3
WEX icon
WEX
WEX
+$104M
4
PYPL icon
PayPal
PYPL
+$102M
5
BKNG icon
Booking.com
BKNG
+$76.5M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Industrials 15.88%
3 Financials 15.6%
4 Healthcare 14.76%
5 Consumer Discretionary 14.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
176
Arrow Electronics
ARW
$10.3B
$11.7M 0.08%
86,993
-3,130
-3% -$384K
STLD icon
177
Steel Dynamics
STLD
$38.5B
$11.7M 0.08%
187,996
+66,947
+55% +$4.19M
CM icon
178
Canadian Imperial Bank of Commerce
CM
$109B
$11.3M 0.08%
194,476
+57,580
+42% +$3.35M
INTC icon
179
Intel
INTC
$492B
$11.3M 0.08%
+219,551
New +$11.2M
AEIS icon
180
Advanced Energy
AEIS
$12.6B
$11.2M 0.08%
123,140
-17,463
-12% -$1.55M
IPG
181
DELISTED
Interpublic Group of Companies
IPG
$11M 0.08%
295,267
-33,947
-10% -$1.23M
FFWM
182
DELISTED
First Foundation Inc
FFWM
$10.7M 0.08%
433,193
+19,817
+5% +$528K
ASML icon
183
ASML
ASML
$666B
$10.7M 0.08%
+13,466
New +$10.7M
MFC icon
184
Manulife Financial
MFC
$73.3B
$10.6M 0.08%
+555,121
New +$10.7M
LUV icon
185
Southwest Airlines
LUV
$22B
$10.5M 0.08%
+246,251
New +$11.6M
BKNG icon
186
Booking.com
BKNG
$160B
$10.5M 0.08%
109,300
-807,275
-88% -$76.5M
NKE icon
187
Nike
NKE
$62.5B
$10.3M 0.07%
+61,945
New +$10.2M
HUN icon
188
Huntsman Corp
HUN
$1.82B
$9.9M 0.07%
+284,211
New +$9.28M
CNH
189
CNH Industrial
CNH
$16.9B
$9.8M 0.07%
580,845
-710,824
-55% -$10.9M
HSII
190
DELISTED
Heidrick & Struggles
HSII
$9.42M 0.07%
215,984
-7,791
-3% -$354K
EVR icon
191
Evercore
EVR
$11.5B
$9.38M 0.07%
69,138
-2,492
-3% -$363K
AB icon
192
AllianceBernstein
AB
$3.45B
$8.99M 0.07%
184,197
-228,000
-55% -$11.9M
BABA icon
193
Alibaba
BABA
$317B
$8.9M 0.06%
75,000
-2,500
-3% -$364K
SWK icon
194
Stanley Black & Decker
SWK
$15.5B
$8.8M 0.06%
46,741
-2,271
-5% -$419K
V icon
195
Visa
V
$675B
$8.74M 0.06%
40,374
-905,906
-96% -$194M
AGNC icon
196
AGNC Investment
AGNC
$12.8B
$8.65M 0.06%
575,771
-1,963,118
-77% -$31.1M
EW icon
197
Edwards Lifesciences
EW
$53B
$8.63M 0.06%
+66,643
New +$7.77M
BRLT icon
198
Brilliant Earth
BRLT
$21.6M
$8.56M 0.06%
474,278
-225,595
-32% -$3.39M
UPS icon
199
United Parcel Service
UPS
$89.1B
$8.48M 0.06%
39,617
+12,157
+44% +$2.47M
TRTN
200
DELISTED
Triton International Limited
TRTN
$8.43M 0.06%
140,124
-86,463
-38% -$5.04M
6 7
8
9 10

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Artemis Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Artemis Investment Management held 331 positions worth $13.8B, up 9% from $12.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Artemis Investment Management's Q4 2021 filing shows 46 new, 119 increased, 94 reduced and 70 closed positions. Its largest new stake was Upstart Holdings: 342,171 shares worth $51.7M. The largest sale was Visa, an estimated $194M.

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

  • Artemis Investment Management's largest Q4 2021 buy was Upstart Holdings: 342,171 shares worth $51.7M.
  • Artemis Investment Management added most to Amazon in Q4 2021, an estimated $139M increase.
  • Artemis Investment Management's biggest Q4 2021 reduction was Visa, cutting an estimated $194M.
  • Artemis Investment Management fully exited Synchrony in Q4 2021, selling an estimated $116M.
  • Artemis Investment Management's ten largest holdings make up 25% of its $13.8B portfolio in Q4 2021.
  • Artemis Investment Management opened 46 new positions and closed 70 in Q4 2021.
  • Artemis Investment Management's portfolio value rose 9% quarter-over-quarter to $13.8B.

Based on Artemis Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.