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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
+1.5%
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
$12.6B
AUM Growth
+$1.04B
Cap. Flow
+$1.11B
Cap. Flow %
8.82%
Top 10 Hldgs %
23.75%
Holding
333
New
54
Increased
142
Reduced
84
Closed
48

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$226M
2
PFE icon
Pfizer
PFE
+$204M
3
GS icon
Goldman Sachs
GS
+$166M
4
AAPL icon
Apple
AAPL
+$125M
5
JPM icon
JPMorgan Chase
JPM
+$113M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$205M
2
NVDA icon
NVIDIA
NVDA
+$101M
3
PYPL icon
PayPal
PYPL
+$83.4M
4
CAT icon
Caterpillar
CAT
+$75.8M
5
WDC icon
Western Digital
WDC
+$75.6M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Technology 20.44%
3 Healthcare 14.58%
4 Industrials 12.81%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
201
Evercore
EVR
$11.6B
$9.57M 0.08%
71,630
-3,529
-5% -$480K
WMT icon
202
Walmart Inc
WMT
$896B
$9.55M 0.08%
+205,788
New +$9.91M
BRLT icon
203
Brilliant Earth
BRLT
$22.5M
$9.36M 0.07%
+699,873
New +$10.1M
TD icon
204
Toronto Dominion Bank
TD
$201B
$9.19M 0.07%
138,833
-6,833
-5% -$455K
TBI
205
Trueblue
TBI
$317M
$9.17M 0.07%
338,975
+73,868
+28% +$1.98M
CNI icon
206
Canadian National Railway
CNI
$76B
$8.84M 0.07%
+76,434
New +$8.45M
SWK icon
207
Stanley Black & Decker
SWK
$15.8B
$8.59M 0.07%
49,012
-261,460
-84% -$51M
HIG icon
208
Hartford Financial Services
HIG
$38.5B
$8.18M 0.06%
+116,616
New +$7.71M
INST
209
DELISTED
Instructure Holdings, Inc.
INST
$8.11M 0.06%
+359,861
New +$7.68M
PENG
210
Penguin Solutions Inc
PENG
$2.93B
$8.01M 0.06%
359,814
-17,994
-5% -$431K
JXN icon
211
Jackson Financial
JXN
$8.86B
$7.72M 0.06%
+297,786
New +$8.1M
CM icon
212
Canadian Imperial Bank of Commerce
CM
$109B
$7.62M 0.06%
136,896
-6,840
-5% -$394K
ADI icon
213
Analog Devices
ADI
$189B
$7.6M 0.06%
+45,403
New +$7.62M
STLD icon
214
Steel Dynamics
STLD
$38.1B
$7.08M 0.06%
121,049
-4,751
-4% -$304K
VBTX
215
DELISTED
Veritex Holdings
VBTX
$7.07M 0.06%
179,617
+74,396
+71% +$2.59M
HLI icon
216
Houlihan Lokey
HLI
$8.78B
$7M 0.06%
76,001
-3,764
-5% -$330K
PFG icon
217
Principal Financial Group
PFG
$24.3B
$6.93M 0.05%
+107,786
New +$6.92M
DBX icon
218
Dropbox
DBX
$7.52B
$6.87M 0.05%
+235,158
New +$7.3M
VZ icon
219
Verizon
VZ
$197B
$6.84M 0.05%
+126,699
New +$7.01M
VRTS icon
220
Virtus Investment Partners
VRTS
$1.13B
$6.63M 0.05%
+21,366
New +$6.34M
CMI icon
221
Cummins
CMI
$87.8B
$6.13M 0.05%
27,320
-6,519
-19% -$1.53M
GE icon
222
GE Aerospace
GE
$381B
$6.12M 0.05%
+92,896
New +$5.97M
TPR icon
223
Tapestry
TPR
$32.8B
$6.01M 0.05%
+162,500
New +$6.69M
MTD icon
224
Mettler-Toledo International
MTD
$28.8B
$5.8M 0.05%
+4,217
New +$6.35M
KLTR icon
225
Kaltura
KLTR
$253M
$5.65M 0.04%
+549,643
New +$6.49M
7 8
9
10 11

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Artemis Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Artemis Investment Management held 333 positions worth $12.6B, up 8.9% from $11.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Artemis Investment Management deployed $1.11B of net new capital in Q3 2021, opening 54 new positions and adding to 142 existing holdings. Its largest new stake was Equifax: 306,838 shares worth $77.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $205M trimmed.

  • Artemis Investment Management's largest Q3 2021 buy was Equifax: 306,838 shares worth $77.7M.
  • Artemis Investment Management added most to Microsoft in Q3 2021, an estimated $226M increase.
  • Artemis Investment Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $205M.
  • Artemis Investment Management fully exited Caterpillar in Q3 2021, selling an estimated $75.8M.
  • Artemis Investment Management's ten largest holdings make up 24% of its $12.6B portfolio in Q3 2021.
  • Artemis Investment Management opened 54 new positions and closed 48 in Q3 2021.
  • Artemis Investment Management's portfolio value rose 8.9% quarter-over-quarter to $12.6B.

Based on Artemis Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.