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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$475M 4.1%
3,790,100
+31,400
+0.8% +$3.74M
AMZN icon
2
Amazon
AMZN
$2.44T
$441M 3.8%
2,558,560
+473,700
+23% +$78.7M
AAPL icon
3
Apple
AAPL
$4.96T
$341M 2.94%
2,486,568
+489,011
+24% +$63.4M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$294M 2.53%
843,482
+72,867
+9% +$23.4M
PYPL icon
5
PayPal
PYPL
$50.3B
$200M 1.73%
686,094
+160,975
+31% +$42.5M
CSCO icon
6
Cisco
CSCO
$444B
$188M 1.62%
3,541,953
+130,217
+4% +$6.85M
AXP icon
7
American Express
AXP
$224B
$172M 1.48%
1,036,672
+93,486
+10% +$14.6M
SBNY
8
DELISTED
Signature Bank
SBNY
$162M 1.4%
659,092
+274,232
+71% +$66.6M
SYF icon
9
Synchrony
SYF
$24.4B
$156M 1.34%
3,211,621
+509,327
+19% +$23.2M
NSC icon
10
Norfolk Southern
NSC
$75.5B
$153M 1.32%
574,956
-129,810
-18% -$35.8M
NVDA icon
11
NVIDIA
NVDA
$4.61T
$150M 1.3%
7,510,440
+3,573,680
+91% +$57.3M
WEX icon
12
WEX
WEX
$6.41B
$149M 1.29%
768,073
+198,126
+35% +$40.6M
MSFT icon
13
Microsoft
MSFT
$2.91T
$147M 1.27%
542,249
-80,173
-13% -$20.4M
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$146M 1.26%
289,547
+72,275
+33% +$34.1M
SPLK
15
DELISTED
Splunk Inc
SPLK
$140M 1.21%
+968,725
New +$123M
SPR
16
DELISTED
Spirit AeroSystems
SPR
$140M 1.21%
2,964,583
+522,641
+21% +$24.7M
AVGO icon
17
Broadcom
AVGO
$1.76T
$139M 1.2%
2,907,430
-2,033,620
-41% -$94.2M
ALLY icon
18
Ally Financial
ALLY
$13.1B
$137M 1.18%
2,739,134
-1,805,623
-40% -$92.7M
V icon
19
Visa
V
$702B
$135M 1.16%
575,837
+178,107
+45% +$40.7M
TECH icon
20
Bio-Techne
TECH
$11.2B
$127M 1.09%
1,123,644
+643,408
+134% +$67.7M
MET icon
21
MetLife
MET
$62.4B
$123M 1.06%
2,054,644
-448,815
-18% -$28.4M
TT icon
22
Trane Technologies
TT
$98.8B
$119M 1.02%
644,432
-38,573
-6% -$6.87M
LIN icon
23
Linde
LIN
$236B
$115M 0.99%
397,455
+33,394
+9% +$9.74M
XIFR
24
XPLR Infrastructure LP
XIFR
$1.04B
$112M 0.97%
1,464,850
-51,183
-3% -$3.66M
JPM icon
25
JPMorgan Chase
JPM
$917B
$105M 0.91%
675,124
-298,755
-31% -$46.9M
1
2 3 4 5

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GIM
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BHCM
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GKIM
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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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.