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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
+12.5%
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
$7.96B
AUM Growth
+$525M
Cap. Flow
-$138M
Cap. Flow %
-1.73%
Top 10 Hldgs %
22.95%
Holding
290
New
47
Increased
99
Reduced
100
Closed
43

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$105M
2
PYPL icon
PayPal
PYPL
+$86.7M
3
DE icon
Deere & Co
DE
+$74.9M
4
LOW icon
Lowe's Companies
LOW
+$53.1M
5
ADM icon
Archer Daniels Midland
ADM
+$49.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.8M
2
NEWR
New Relic, Inc.
NEWR
+$87M
3
BKNG icon
Booking.com
BKNG
+$74.9M
4
C icon
Citigroup
C
+$68.8M
5
B
Barrick Mining
B
+$68.1M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Financials 14.16%
3 Industrials 14.04%
4 Consumer Discretionary 13.91%
5 Healthcare 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$349M 4.39%
2,220,200
-202,300
-8% -$31.9M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$226M 2.84%
864,066
+406,877
+89% +$105M
MSFT icon
3
Microsoft
MSFT
$3.45T
$189M 2.37%
898,718
-258,130
-22% -$54.2M
AVGO icon
4
Broadcom
AVGO
$1.85T
$176M 2.21%
4,830,860
-252,050
-5% -$8.44M
AAPL icon
5
Apple
AAPL
$4.54T
$163M 2.04%
1,408,571
-896,101
-39% -$97.8M
LIN icon
6
Linde
LIN
$221B
$159M 2%
668,915
+123,304
+23% +$29.9M
NSC icon
7
Norfolk Southern
NSC
$75.4B
$147M 1.85%
687,803
+135,114
+24% +$27.1M
SPGI icon
8
S&P Global
SPGI
$121B
$141M 1.77%
391,965
-27,376
-7% -$9.66M
CSCO icon
9
Cisco
CSCO
$457B
$139M 1.75%
3,539,552
-279,000
-7% -$12.2M
FIS icon
10
Fidelity National Information Services
FIS
$23.1B
$138M 1.73%
938,141
-380,214
-29% -$55M
TMUS icon
11
T-Mobile US
TMUS
$185B
$116M 1.45%
1,013,206
-124,399
-11% -$13.8M
PYPL icon
12
PayPal
PYPL
$48.9B
$110M 1.38%
559,843
+460,182
+462% +$86.7M
V icon
13
Visa
V
$684B
$109M 1.36%
544,350
-80,713
-13% -$16.1M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$105M 1.32%
706,174
-25,300
-3% -$3.74M
POOL icon
15
Pool Corp
POOL
$6.75B
$104M 1.31%
310,521
-41,256
-12% -$12.8M
LOW icon
16
Lowe's Companies
LOW
$117B
$101M 1.27%
608,076
+345,018
+131% +$53.1M
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$99.4M 1.25%
225,510
-27,220
-11% -$11.2M
FBIN icon
18
Fortune Brands Innovations
FBIN
$5.88B
$97.1M 1.22%
1,313,727
+440,609
+50% +$29.5M
XIFR
19
XPLR Infrastructure LP
XIFR
$1.12B
$94.8M 1.19%
1,581,005
+31,174
+2% +$1.84M
KO icon
20
Coca-Cola
KO
$377B
$90.2M 1.13%
1,830,295
+342,729
+23% +$16.5M
CHDN icon
21
Churchill Downs
CHDN
$5.88B
$88.1M 1.11%
1,074,802
+395,202
+58% +$30.7M
DE icon
22
Deere & Co
DE
$160B
$85.9M 1.08%
+387,696
New +$74.9M
TMX
23
DELISTED
Terminix Global Holdings, Inc.
TMX
$81.9M 1.03%
2,054,024
+845,976
+70% +$33.4M
BAH icon
24
Booz Allen Hamilton
BAH
$8.39B
$81.8M 1.03%
986,708
-374,046
-27% -$30.6M
MET icon
25
MetLife
MET
$61.9B
$79.7M 1%
2,145,447
-929,473
-30% -$35.3M
1
2 3 4 5

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Artemis Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Artemis Investment Management held 290 positions worth $7.96B, up 7.1% from $7.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Artemis Investment Management's Q3 2020 filing shows 47 new, 99 increased, 100 reduced and 43 closed positions. Its largest new stake was Deere & Co: 387,696 shares worth $85.9M. The largest sale was Apple, an estimated $97.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Artemis Investment Management's largest Q3 2020 buy was Deere & Co: 387,696 shares worth $85.9M.
  • Artemis Investment Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $105M increase.
  • Artemis Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $97.8M.
  • Artemis Investment Management fully exited New Relic, Inc. in Q3 2020, selling an estimated $87M.
  • Artemis Investment Management's ten largest holdings make up 23% of its $7.96B portfolio in Q3 2020.
  • Artemis Investment Management opened 47 new positions and closed 43 in Q3 2020.
  • Artemis Investment Management's portfolio value rose 7.1% quarter-over-quarter to $7.96B.

Based on Artemis Investment Management's 13F filing for Q3 2020, filed 29 Oct 2020.