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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
+9.4%
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
$11.6B
AUM Growth
+$1.05B
Cap. Flow
+$232M
Cap. Flow %
2%
Top 10 Hldgs %
22.26%
Holding
324
New
78
Increased
114
Reduced
82
Closed
45

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$123M
2
AMZN icon
Amazon
AMZN
+$78.7M
3
TECH icon
Bio-Techne
TECH
+$67.7M
4
SBNY
Signature Bank
SBNY
+$66.6M
5
AAPL icon
Apple
AAPL
+$63.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$94.2M
2
ALLY icon
Ally Financial
ALLY
+$92.7M
3
UBER icon
Uber
UBER
+$78.6M
4
FCX icon
Freeport-McMoran
FCX
+$73.3M
5
FIS icon
Fidelity National Information Services
FIS
+$69.6M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Technology 19.7%
3 Industrials 14.19%
4 Consumer Discretionary 12.72%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
201
ManpowerGroup
MAN
$2.63B
$9.96M 0.09%
+83,659
New +$9.88M
KBH icon
202
KB Home
KBH
$3.47B
$9.7M 0.08%
237,983
-307,065
-56% -$14.2M
IPG
203
DELISTED
Interpublic Group of Companies
IPG
$9.6M 0.08%
295,137
-12,930
-4% -$413K
LAZ icon
204
Lazard
LAZ
$4.16B
$9.53M 0.08%
210,134
-38,664
-16% -$1.77M
ADSK icon
205
Autodesk
ADSK
$54.1B
$9.37M 0.08%
+32,065
New +$9.15M
CCK icon
206
Crown Holdings
CCK
$13.1B
$9.31M 0.08%
90,957
-84,318
-48% -$8.89M
TGT icon
207
Target
TGT
$69B
$9.24M 0.08%
+38,192
New +$8.36M
HSII
208
DELISTED
Heidrick & Struggles
HSII
$9.05M 0.08%
+203,182
New +$8.49M
PENG
209
Penguin Solutions Inc
PENG
$2.83B
$9.01M 0.08%
377,808
+43,870
+13% +$1.06M
TDC icon
210
Teradata
TDC
$2.58B
$8.82M 0.08%
176,332
+7,069
+4% +$322K
BMY icon
211
Bristol-Myers Squibb
BMY
$132B
$8.76M 0.08%
131,010
-758,402
-85% -$49.5M
CFG icon
212
Citizens Financial Group
CFG
$30.6B
$8.47M 0.07%
184,401
-123,257
-40% -$5.82M
RL icon
213
Ralph Lauren
RL
$24.2B
$8.34M 0.07%
+70,783
New +$8.86M
CMI icon
214
Cummins
CMI
$87.4B
$8.26M 0.07%
+33,839
New +$8.65M
CM icon
215
Canadian Imperial Bank of Commerce
CM
$109B
$8.2M 0.07%
143,736
-57,956
-29% -$3.18M
SBLK icon
216
Star Bulk Carriers
SBLK
$3.17B
$8.13M 0.07%
353,759
+7,959
+2% +$157K
LW icon
217
Lamb Weston
LW
$7.12B
$8.05M 0.07%
+99,805
New +$7.99M
ODFL icon
218
Old Dominion Freight Line
ODFL
$44.1B
$7.68M 0.07%
60,512
+17,340
+40% +$2.22M
PPL
219
PPL Corp
PPL
$26.3B
$7.58M 0.07%
270,694
+101,236
+60% +$2.93M
LZ icon
220
LegalZoom.com
LZ
$973M
$7.53M 0.06%
+200,000
New +$7.57M
CE icon
221
Celanese
CE
$4.88B
$7.52M 0.06%
49,511
-18,878
-28% -$3M
STLD icon
222
Steel Dynamics
STLD
$38.5B
$7.51M 0.06%
+125,800
New +$7.38M
TBI
223
Trueblue
TBI
$323M
$7.46M 0.06%
+265,107
New +$7.06M
FFWM
224
DELISTED
First Foundation Inc
FFWM
$7.14M 0.06%
316,563
-16,393
-5% -$393K
CCEP icon
225
Coca-Cola Europacific Partners
CCEP
$46.9B
$7.04M 0.06%
+118,535
New +$6.91M
7 8
9
10 11

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GKIM
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VLKIM
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ERSOT
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DWM
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HTC
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Artemis Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Artemis Investment Management held 324 positions worth $11.6B, up 10% from $10.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Artemis Investment Management's Q2 2021 filing shows 78 new, 114 increased, 82 reduced and 45 closed positions. Its largest new stake was Splunk Inc: 968,725 shares worth $140M. The largest sale was Broadcom, an estimated $94.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Artemis Investment Management's largest Q2 2021 buy was Splunk Inc: 968,725 shares worth $140M.
  • Artemis Investment Management added most to Amazon in Q2 2021, an estimated $78.7M increase.
  • Artemis Investment Management's biggest Q2 2021 reduction was Broadcom, cutting an estimated $94.2M.
  • Artemis Investment Management fully exited Fidelity National Information Services in Q2 2021, selling an estimated $69.6M.
  • Artemis Investment Management's ten largest holdings make up 22% of its $11.6B portfolio in Q2 2021.
  • Artemis Investment Management opened 78 new positions and closed 45 in Q2 2021.
  • Artemis Investment Management's portfolio value rose 10% quarter-over-quarter to $11.6B.

Based on Artemis Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.