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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
+11.16%
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
$13.8B
AUM Growth
+$1.14B
Cap. Flow
+$165M
Cap. Flow %
1.2%
Top 10 Hldgs %
25.07%
Holding
331
New
46
Increased
119
Reduced
94
Closed
70

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$139M
2
PCAR icon
PACCAR
PCAR
+$110M
3
PLNT icon
Planet Fitness
PLNT
+$94.5M
4
CE icon
Celanese
CE
+$85.6M
5
UPST icon
Upstart Holdings
UPST
+$85.5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$194M
2
SYF icon
Synchrony
SYF
+$116M
3
WEX icon
WEX
WEX
+$104M
4
PYPL icon
PayPal
PYPL
+$102M
5
BKNG icon
Booking.com
BKNG
+$76.5M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Industrials 15.88%
3 Financials 15.6%
4 Healthcare 14.76%
5 Consumer Discretionary 14.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$69B
$8.28M 0.06%
35,833
-15,926
-31% -$3.87M
LUXE
202
LuxExperience B.V.
LUXE
$1.11B
$8.21M 0.06%
387,534
-22,975
-6% -$589K
INST
203
DELISTED
Instructure Holdings, Inc.
INST
$7.98M 0.06%
332,491
-27,370
-8% -$663K
INTA icon
204
Intapp
INTA
$2.99B
$7.87M 0.06%
313,607
-150,302
-32% -$3.98M
HIG icon
205
Hartford Financial Services
HIG
$38.7B
$7.84M 0.06%
113,654
-2,962
-3% -$209K
FL
206
DELISTED
Foot Locker
FL
$7.84M 0.06%
+179,660
New +$8.53M
AMRS
207
DELISTED
Amyris Inc.
AMRS
$7.45M 0.05%
1,378,531
+334,317
+32% +$3.12M
WEBR
208
DELISTED
Weber Inc.
WEBR
$7.37M 0.05%
571,296
-79,636
-12% -$1.18M
FCF icon
209
First Commonwealth Financial
FCF
$2.17B
$7.27M 0.05%
+452,760
New +$6.87M
SNPS icon
210
Synopsys
SNPS
$78.8B
$7.2M 0.05%
+19,549
New +$6.59M
CP icon
211
Canadian Pacific Kansas City
CP
$79.6B
$7.19M 0.05%
100,000
+80,000
+400% +$5.84M
MTD icon
212
Mettler-Toledo International
MTD
$28.6B
$7.15M 0.05%
4,217
– –
VBTX
213
DELISTED
Veritex Holdings
VBTX
$6.88M 0.05%
173,363
-6,254
-3% -$253K
PANW icon
214
Palo Alto Networks
PANW
$314B
$6.85M 0.05%
+73,848
New +$6.39M
BE icon
215
Bloom Energy
BE
$62B
$6.84M 0.05%
+312,209
New +$7.9M
SPGI icon
216
S&P Global
SPGI
$121B
$6.76M 0.05%
14,339
-63,364
-82% -$29M
TEAM icon
217
Atlassian
TEAM
$38.5B
$6.75M 0.05%
+17,706
New +$7.11M
LAZ icon
218
Lazard
LAZ
$4.16B
$6.7M 0.05%
153,693
-92,581
-38% -$4.33M
COIN icon
219
Coinbase
COIN
$39.2B
$6.63M 0.05%
26,322
-66,395
-72% -$19.3M
MCO icon
220
Moody's
MCO
$82.8B
$6.53M 0.05%
+16,718
New +$6.45M
STX icon
221
Seagate
STX
$182B
$6.36M 0.05%
75,581
+16,462
+28% +$1.6M
CHTR icon
222
Charter Communications
CHTR
$18.3B
$5.86M 0.04%
9,000
+3,000
+50% +$2.04M
HLI icon
223
Houlihan Lokey
HLI
$8.62B
$5.66M 0.04%
54,721
-21,280
-28% -$2.27M
NXST icon
224
Nexstar Media Group
NXST
$5.91B
$5.57M 0.04%
+36,950
New +$5.73M
DBX icon
225
Dropbox
DBX
$7.52B
$5.41M 0.04%
220,643
-14,515
-6% -$391K
7 8
9
10 11

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Artemis Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Artemis Investment Management held 331 positions worth $13.8B, up 9% from $12.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Artemis Investment Management's Q4 2021 filing shows 46 new, 119 increased, 94 reduced and 70 closed positions. Its largest new stake was Upstart Holdings: 342,171 shares worth $51.7M. The largest sale was Visa, an estimated $194M.

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

  • Artemis Investment Management's largest Q4 2021 buy was Upstart Holdings: 342,171 shares worth $51.7M.
  • Artemis Investment Management added most to Amazon in Q4 2021, an estimated $139M increase.
  • Artemis Investment Management's biggest Q4 2021 reduction was Visa, cutting an estimated $194M.
  • Artemis Investment Management fully exited Synchrony in Q4 2021, selling an estimated $116M.
  • Artemis Investment Management's ten largest holdings make up 25% of its $13.8B portfolio in Q4 2021.
  • Artemis Investment Management opened 46 new positions and closed 70 in Q4 2021.
  • Artemis Investment Management's portfolio value rose 9% quarter-over-quarter to $13.8B.

Based on Artemis Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.