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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
+22.35%
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
$9.57B
AUM Growth
+$1.61B
Cap. Flow
+$284M
Cap. Flow %
2.96%
Top 10 Hldgs %
19.99%
Holding
307
New
60
Increased
102
Reduced
85
Closed
60

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
2
ALLY icon
Ally Financial
ALLY
+$98.3M
3
ELV icon
Elevance Health
ELV
+$82.4M
4
QCOM icon
Qualcomm
QCOM
+$64.8M
5
ORCL icon
Oracle
ORCL
+$59.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$91.6M
2
SPGI icon
S&P Global
SPGI
+$77.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$77.3M
4
MSFT icon
Microsoft
MSFT
+$67.2M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$64.1M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 19.22%
3 Industrials 15.42%
4 Consumer Discretionary 12.67%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
201
VF Corp
VFC
$5.82B
$9.49M 0.1%
111,018
-151,655
-58% -$12.1M
EXAS
202
DELISTED
Exact Sciences
EXAS
$9.49M 0.1%
71,504
+2,736
+4% +$331K
CARR icon
203
Carrier Global
CARR
$52.2B
$9.43M 0.1%
+249,765
New +$9.04M
KLAC icon
204
KLA
KLAC
$262B
$9.11M 0.1%
+351,310
New +$8.19M
BLDR icon
205
Builders FirstSource
BLDR
$8.01B
$8.82M 0.09%
215,558
+55,617
+35% +$1.97M
EVR icon
206
Evercore
EVR
$11.6B
$8.81M 0.09%
+80,203
New +$7.14M
FIRY
207
Firy Inc
FIRY
$160M
$8.42M 0.09%
+20,728
New +$6.16M
CC icon
208
Chemours
CC
$2.26B
$8.29M 0.09%
+333,795
New +$7.94M
NWL icon
209
Newell Brands
NWL
$2.59B
$8.03M 0.08%
377,971
+181,572
+92% +$3.54M
BKE icon
210
Buckle
BKE
$2.36B
$8.01M 0.08%
273,648
-2,360
-0.9% -$63.8K
TRTN
211
DELISTED
Triton International Limited
TRTN
$7.97M 0.08%
+163,972
New +$6.94M
CE icon
212
Celanese
CE
$4.94B
$7.54M 0.08%
57,919
-118,621
-67% -$14.7M
BXMT icon
213
Blackstone Mortgage Trust
BXMT
$2.47B
$7.51M 0.08%
+272,276
New +$6.87M
FHI icon
214
Federated Hermes
FHI
$4.72B
$7.49M 0.08%
258,921
-61,116
-19% -$1.63M
GS icon
215
Goldman Sachs
GS
$301B
$7.37M 0.08%
+27,976
New +$6.23M
BORR
216
Borr Drilling
BORR
$1.32B
$7.31M 0.08%
4,200,074
-1,481,852
-26% -$2.03M
BBY icon
217
Best Buy
BBY
$17.7B
$6.99M 0.07%
69,929
-3,380
-5% -$378K
UNVR
218
DELISTED
Univar Solutions Inc.
UNVR
$6.91M 0.07%
+363,290
New +$6.55M
CIEN icon
219
Ciena
CIEN
$54.9B
$6.77M 0.07%
128,105
-22,888
-15% -$1.02M
FLS icon
220
Flowserve
FLS
$10.2B
$6.75M 0.07%
+182,947
New +$5.99M
SI
221
DELISTED
Silvergate Capital Corporation
SI
$6.73M 0.07%
+90,485
New +$2.98M
GILD icon
222
Gilead Sciences
GILD
$169B
$6.46M 0.07%
110,756
+31,473
+40% +$1.9M
LEN icon
223
Lennar Class A
LEN
$21.1B
$6.41M 0.07%
+86,816
New +$6.5M
PRI icon
224
Primerica
PRI
$9.67B
$6.32M 0.07%
47,116
-1,573
-3% -$198K
CM icon
225
Canadian Imperial Bank of Commerce
CM
$109B
$6.26M 0.07%
146,566
-146,046
-50% -$5.95M
7 8
9
10 11

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BHCM
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GKIM
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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HTC
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Artemis Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Artemis Investment Management held 307 positions worth $9.57B, up 20% from $7.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Artemis Investment Management's Q4 2020 filing shows 60 new, 102 increased, 85 reduced and 60 closed positions. Its largest new stake was Alibaba: 157,238 shares worth $36.6M. The largest sale was Amazon, an estimated $91.6M.

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

  • Artemis Investment Management's largest Q4 2020 buy was Alibaba: 157,238 shares worth $36.6M.
  • Artemis Investment Management added most to Alphabet (Google) Class C in Q4 2020, an estimated $140M increase.
  • Artemis Investment Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $91.6M.
  • Artemis Investment Management fully exited Knight Transportation in Q4 2020, selling an estimated $61.8M.
  • Artemis Investment Management's ten largest holdings make up 20% of its $9.57B portfolio in Q4 2020.
  • Artemis Investment Management opened 60 new positions and closed 60 in Q4 2020.
  • Artemis Investment Management's portfolio value rose 20% quarter-over-quarter to $9.57B.

Based on Artemis Investment Management's 13F filing for Q4 2020, filed 26 Jan 2021.