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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$547M 4.33%
4,112,460
+322,360
+9% +$44.4M
AAPL icon
2
Apple
AAPL
$4.54T
$472M 3.73%
3,337,715
+851,147
+34% +$125M
MSFT icon
3
Microsoft
MSFT
$3.45T
$372M 2.94%
1,320,126
+777,877
+143% +$226M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$281M 2.22%
828,068
-15,414
-2% -$5.55M
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$233M 1.85%
408,485
+118,938
+41% +$65.3M
JPM icon
6
JPMorgan Chase
JPM
$935B
$228M 1.8%
1,393,624
+718,500
+106% +$113M
AMZN icon
7
Amazon
AMZN
$2.92T
$225M 1.78%
1,369,180
-1,189,380
-46% -$205M
CSCO icon
8
Cisco
CSCO
$457B
$220M 1.74%
4,052,095
+510,142
+14% +$28.6M
PFE icon
9
Pfizer
PFE
$143B
$212M 1.68%
4,931,887
+4,615,310
+1,458% +$204M
V icon
10
Visa
V
$684B
$211M 1.67%
946,280
+370,443
+64% +$86.9M
GS icon
11
Goldman Sachs
GS
$300B
$207M 1.64%
548,240
+423,865
+341% +$166M
SBNY
12
DELISTED
Signature Bank
SBNY
$202M 1.6%
741,646
+82,554
+13% +$20.7M
SPLK
13
DELISTED
Splunk Inc
SPLK
$201M 1.59%
1,390,820
+422,095
+44% +$61.4M
AXP icon
14
American Express
AXP
$227B
$176M 1.4%
1,053,840
+17,168
+2% +$2.87M
CHDN icon
15
Churchill Downs
CHDN
$5.88B
$153M 1.21%
1,273,198
+312,110
+32% +$31.7M
AVGO icon
16
Broadcom
AVGO
$1.85T
$153M 1.21%
3,146,740
+239,310
+8% +$11.6M
WEX icon
17
WEX
WEX
$6.37B
$151M 1.19%
855,299
+87,226
+11% +$15.9M
TECH icon
18
Bio-Techne
TECH
$11.2B
$148M 1.17%
1,221,252
+97,608
+9% +$11.9M
LOW icon
19
Lowe's Companies
LOW
$117B
$144M 1.14%
711,395
+240,352
+51% +$47.9M
ELV icon
20
Elevance Health
ELV
$81.5B
$144M 1.14%
386,433
+278,044
+257% +$106M
ZTS icon
21
Zoetis
ZTS
$32.4B
$141M 1.12%
727,195
+229,992
+46% +$46.4M
LIN icon
22
Linde
LIN
$221B
$139M 1.1%
473,411
+75,956
+19% +$23.1M
SAIA icon
23
Saia
SAIA
$9.25B
$134M 1.06%
563,624
+194,777
+53% +$45M
NSC icon
24
Norfolk Southern
NSC
$75.4B
$124M 0.98%
517,507
-57,449
-10% -$14.7M
ALLY icon
25
Ally Financial
ALLY
$13.2B
$121M 0.96%
2,371,451
-367,683
-13% -$19M
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 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.