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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
+12.89%
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
$10.5B
AUM Growth
+$972M
Cap. Flow
+$189M
Cap. Flow %
1.79%
Top 10 Hldgs %
21.64%
Holding
312
New
65
Increased
86
Reduced
94
Closed
66

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$120M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
3
AGCO icon
AGCO
AGCO
+$99.4M
4
AAPL icon
Apple
AAPL
+$98.4M
5
AMAT icon
Applied Materials
AMAT
+$93.1M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$116M
2
LIN icon
Linde
LIN
+$100M
3
QCOM icon
Qualcomm
QCOM
+$85.8M
4
BAH icon
Booz Allen Hamilton
BAH
+$75.7M
5
ELV icon
Elevance Health
ELV
+$69.1M

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Technology 19.43%
3 Industrials 15.27%
4 Consumer Discretionary 13.21%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$168B
$9.55M 0.09%
147,846
+37,090
+33% +$2.39M
IPG
202
DELISTED
Interpublic Group of Companies
IPG
$8.99M 0.09%
308,067
-219,776
-42% -$5.8M
EVR icon
203
Evercore
EVR
$11.7B
$8.94M 0.08%
67,877
-12,326
-15% -$1.51M
PM icon
204
Philip Morris
PM
$290B
$8.81M 0.08%
+99,340
New +$8.44M
FIRY
205
Firy Inc
FIRY
$160M
$8.79M 0.08%
23,117
+2,389
+12% +$1.37M
OMC icon
206
Omnicom Group
OMC
$23.6B
$8.33M 0.08%
+112,395
New +$7.76M
VALE icon
207
Vale
VALE
$60.9B
$7.94M 0.08%
456,849
-663,106
-59% -$11.6M
FFWM
208
DELISTED
First Foundation Inc
FFWM
$7.81M 0.07%
332,956
+164,819
+98% +$3.68M
PENG
209
Penguin Solutions Inc
PENG
$2.94B
$7.68M 0.07%
+333,938
New +$7.25M
TXN icon
210
Texas Instruments
TXN
$257B
$7.52M 0.07%
+39,826
New +$6.92M
TROW icon
211
T. Rowe Price
TROW
$24.3B
$7.5M 0.07%
43,738
+32,446
+287% +$5.32M
TD icon
212
Toronto Dominion Bank
TD
$201B
$7.47M 0.07%
+114,645
New +$7M
MCK icon
213
McKesson
MCK
$105B
$7.32M 0.07%
37,558
-56,236
-60% -$10.3M
MOS icon
214
The Mosaic Company
MOS
$7.34B
$7.01M 0.07%
221,922
-402,304
-64% -$11.9M
ISRG icon
215
Intuitive Surgical
ISRG
$142B
$6.91M 0.07%
+28,050
New +$7.06M
FHI icon
216
Federated Hermes
FHI
$4.7B
$6.85M 0.07%
218,792
-40,129
-15% -$1.18M
ARW icon
217
Arrow Electronics
ARW
$10.5B
$6.59M 0.06%
+59,536
New +$6.19M
FFIV icon
218
F5
FFIV
$23.4B
$6.58M 0.06%
31,563
-116,939
-79% -$23M
TDC icon
219
Teradata
TDC
$2.5B
$6.53M 0.06%
169,263
-65,178
-28% -$2.38M
ZEN
220
DELISTED
ZENDESK INC
ZEN
$6.1M 0.06%
+46,000
New +$6.59M
AMT icon
221
American Tower
AMT
$79B
$6.09M 0.06%
+25,485
New +$5.68M
CERN
222
DELISTED
Cerner Corp
CERN
$5.93M 0.06%
+82,537
New +$6.2M
EMN icon
223
Eastman Chemical
EMN
$8.55B
$5.88M 0.06%
+53,418
New +$5.8M
PRI icon
224
Primerica
PRI
$9.63B
$5.86M 0.06%
39,670
-7,446
-16% -$1.07M
NOW icon
225
ServiceNow
NOW
$132B
$5.79M 0.06%
57,885
-135,395
-70% -$14.3M
7 8
9
10 11

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Artemis Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Artemis Investment Management held 312 positions worth $10.5B, up 10% from $9.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Artemis Investment Management's Q1 2021 filing shows 65 new, 86 increased, 94 reduced and 66 closed positions. Its largest new stake was WEX: 569,947 shares worth $119M. The largest sale was Deere & Co, an estimated $116M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Artemis Investment Management's largest Q1 2021 buy was WEX: 569,947 shares worth $119M.
  • Artemis Investment Management added most to Alphabet (Google) Class C in Q1 2021, an estimated $118M increase.
  • Artemis Investment Management's biggest Q1 2021 reduction was Linde, cutting an estimated $100M.
  • Artemis Investment Management fully exited Deere & Co in Q1 2021, selling an estimated $116M.
  • Artemis Investment Management's ten largest holdings make up 22% of its $10.5B portfolio in Q1 2021.
  • Artemis Investment Management opened 65 new positions and closed 66 in Q1 2021.
  • Artemis Investment Management's portfolio value rose 10% quarter-over-quarter to $10.5B.

Based on Artemis Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.