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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
+12.5%
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
$7.96B
AUM Growth
+$525M
Cap. Flow
-$138M
Cap. Flow %
-1.73%
Top 10 Hldgs %
22.95%
Holding
290
New
47
Increased
99
Reduced
100
Closed
43

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$105M
2
PYPL icon
PayPal
PYPL
+$86.7M
3
DE icon
Deere & Co
DE
+$74.9M
4
LOW icon
Lowe's Companies
LOW
+$53.1M
5
ADM icon
Archer Daniels Midland
ADM
+$49.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.8M
2
NEWR
New Relic, Inc.
NEWR
+$87M
3
BKNG icon
Booking.com
BKNG
+$74.9M
4
C icon
Citigroup
C
+$68.8M
5
B
Barrick Mining
B
+$68.1M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Financials 14.16%
3 Industrials 14.04%
4 Consumer Discretionary 13.91%
5 Healthcare 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BORR
201
Borr Drilling
BORR
$1.32B
$6.37M 0.08%
5,681,926
-592,805
-9% -$1.08M
DFS
202
DELISTED
Discover Financial Services
DFS
$6.33M 0.08%
109,635
-39,471
-26% -$2.07M
CDNS icon
203
Cadence Design Systems
CDNS
$90.2B
$6.05M 0.08%
56,727
-313,504
-85% -$33M
CIEN icon
204
Ciena
CIEN
$54.9B
$5.99M 0.08%
+150,993
New +$7.95M
CFG icon
205
Citizens Financial Group
CFG
$30.7B
$5.9M 0.07%
233,642
-356,886
-60% -$9.05M
BRX icon
206
Brixmor Property Group
BRX
$9.09B
$5.79M 0.07%
495,222
-383,714
-44% -$4.63M
LLY icon
207
Eli Lilly
LLY
$1.08T
$5.65M 0.07%
38,214
-2,975
-7% -$460K
BKE icon
208
Buckle
BKE
$2.37B
$5.63M 0.07%
+276,008
New +$4.99M
FMC icon
209
FMC
FMC
$1.3B
$5.56M 0.07%
+52,520
New +$5.62M
PRI icon
210
Primerica
PRI
$9.63B
$5.5M 0.07%
48,689
-22,818
-32% -$2.77M
AVYA
211
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$5.49M 0.07%
+361,264
New +$5.11M
COST icon
212
Costco
COST
$419B
$5.25M 0.07%
+14,805
New +$4.98M
BLDR icon
213
Builders FirstSource
BLDR
$8.08B
$5.21M 0.07%
+159,941
New +$4.34M
HZNP
214
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.21M 0.07%
+67,068
New +$4.61M
FFWM
215
DELISTED
First Foundation Inc
FFWM
$5.16M 0.06%
394,234
+129,315
+49% +$1.96M
MO icon
216
Altria Group
MO
$109B
$5.14M 0.06%
+133,176
New +$5.54M
PARA
217
DELISTED
Paramount Global Class B
PARA
$5.13M 0.06%
183,421
-156,260
-46% -$4.19M
COF icon
218
Capital One
COF
$134B
$5.04M 0.06%
70,173
-39,016
-36% -$2.61M
GILD icon
219
Gilead Sciences
GILD
$168B
$5.01M 0.06%
79,283
-969
-1% -$67.2K
SWKS icon
220
Skyworks Solutions
SWKS
$10.3B
$4.96M 0.06%
34,063
-2,750
-7% -$382K
LEVI icon
221
Levi Strauss
LEVI
$8.75B
$4.92M 0.06%
367,168
-298,987
-45% -$3.79M
LRCX icon
222
Lam Research
LRCX
$390B
$4.91M 0.06%
148,240
-325,970
-69% -$11.2M
AEO icon
223
American Eagle Outfitters
AEO
$2.91B
$4.9M 0.06%
+331,137
New +$3.95M
ASML icon
224
ASML
ASML
$691B
$4.72M 0.06%
+12,794
New +$4.78M
OC icon
225
Owens Corning
OC
$12.6B
$4.63M 0.06%
+67,327
New +$4.32M
7 8
9
10 11

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Artemis Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Artemis Investment Management held 290 positions worth $7.96B, up 7.1% from $7.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Artemis Investment Management's Q3 2020 filing shows 47 new, 99 increased, 100 reduced and 43 closed positions. Its largest new stake was Deere & Co: 387,696 shares worth $85.9M. The largest sale was Apple, an estimated $97.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Artemis Investment Management's largest Q3 2020 buy was Deere & Co: 387,696 shares worth $85.9M.
  • Artemis Investment Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $105M increase.
  • Artemis Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $97.8M.
  • Artemis Investment Management fully exited New Relic, Inc. in Q3 2020, selling an estimated $87M.
  • Artemis Investment Management's ten largest holdings make up 23% of its $7.96B portfolio in Q3 2020.
  • Artemis Investment Management opened 47 new positions and closed 43 in Q3 2020.
  • Artemis Investment Management's portfolio value rose 7.1% quarter-over-quarter to $7.96B.

Based on Artemis Investment Management's 13F filing for Q3 2020, filed 29 Oct 2020.