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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$388M 3.69%
3,758,700
+1,188,540
+46% +$118M
AMZN icon
2
Amazon
AMZN
$2.92T
$322M 3.06%
2,084,860
+438,420
+27% +$69.5M
AAPL icon
3
Apple
AAPL
$4.54T
$244M 2.31%
1,997,557
+766,523
+62% +$98.4M
AVGO icon
4
Broadcom
AVGO
$1.85T
$229M 2.17%
4,941,050
-128,460
-3% -$5.94M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$227M 2.15%
770,615
+14,788
+2% +$3.98M
ALLY icon
6
Ally Financial
ALLY
$13.2B
$205M 1.95%
4,544,757
+877,745
+24% +$36.7M
NSC icon
7
Norfolk Southern
NSC
$75.4B
$189M 1.79%
704,766
+13,787
+2% +$3.49M
CSCO icon
8
Cisco
CSCO
$457B
$176M 1.67%
3,411,736
-21,904
-0.6% -$1.03M
MET icon
9
MetLife
MET
$61.9B
$152M 1.44%
2,503,459
+183,490
+8% +$10.1M
JPM icon
10
JPMorgan Chase
JPM
$935B
$148M 1.41%
973,879
-36,449
-4% -$5.24M
AGCO icon
11
AGCO
AGCO
$7.15B
$148M 1.4%
1,031,047
+797,466
+341% +$99.4M
MSFT icon
12
Microsoft
MSFT
$3.45T
$147M 1.39%
622,422
+36,135
+6% +$8.38M
LOW icon
13
Lowe's Companies
LOW
$117B
$138M 1.31%
727,979
+99,730
+16% +$17.1M
CHDN icon
14
Churchill Downs
CHDN
$5.88B
$137M 1.3%
1,208,946
+46,300
+4% +$5.1M
AXP icon
15
American Express
AXP
$227B
$133M 1.27%
943,186
+65,758
+7% +$8.69M
CAT icon
16
Caterpillar
CAT
$375B
$128M 1.21%
550,881
+135,740
+33% +$28.1M
PYPL icon
17
PayPal
PYPL
$48.9B
$127M 1.21%
525,119
-239,585
-31% -$60.5M
C icon
18
Citigroup
C
$222B
$126M 1.19%
1,728,876
+179,185
+12% +$12M
WEX icon
19
WEX
WEX
$6.37B
$119M 1.13%
+569,947
New +$120M
SPR
20
DELISTED
Spirit AeroSystems
SPR
$119M 1.13%
2,441,942
+1,181,170
+94% +$50.6M
UBER icon
21
Uber
UBER
$143B
$118M 1.12%
2,164,017
+1,143,560
+112% +$63.8M
BFH icon
22
Bread Financial
BFH
$4.37B
$114M 1.08%
1,276,254
+748,133
+142% +$53.7M
TT icon
23
Trane Technologies
TT
$100B
$113M 1.07%
683,005
+216,793
+47% +$33.6M
AMAT icon
24
Applied Materials
AMAT
$403B
$113M 1.07%
+844,269
New +$93.1M
XIFR
25
XPLR Infrastructure LP
XIFR
$1.12B
$110M 1.05%
1,516,033
-14,948
-1% -$1.15M
1
2 3 4 5

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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.