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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.24T
$545M 3.96%
3,773,340
-339,120
-8% -$49M
AAPL icon
2
Apple
AAPL
$4.44T
$544M 3.95%
3,065,779
-271,936
-8% -$43M
MSFT icon
3
Microsoft
MSFT
$3.36T
$453M 3.29%
1,348,964
+28,838
+2% +$9.35M
AMZN icon
4
Amazon
AMZN
$2.92T
$363M 2.64%
2,179,900
+810,720
+59% +$139M
PFE icon
5
Pfizer
PFE
$142B
$278M 2.02%
4,705,344
-226,543
-5% -$11.2M
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$277M 2.01%
823,442
-4,626
-0.6% -$1.54M
SBNY
7
DELISTED
Signature Bank
SBNY
$268M 1.94%
827,664
+86,018
+12% +$26.8M
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$267M 1.94%
400,784
-7,701
-2% -$4.81M
LOW icon
9
Lowe's Companies
LOW
$117B
$231M 1.68%
893,785
+182,390
+26% +$43.4M
SAIA icon
10
Saia
SAIA
$9.25B
$226M 1.64%
672,549
+108,925
+19% +$33.8M
CSCO icon
11
Cisco
CSCO
$450B
$222M 1.61%
3,500,748
-551,347
-14% -$31.5M
AVGO icon
12
Broadcom
AVGO
$1.83T
$218M 1.58%
3,273,870
+127,130
+4% +$7.15M
ELV icon
13
Elevance Health
ELV
$81.4B
$207M 1.5%
446,389
+59,956
+16% +$25.2M
NSC icon
14
Norfolk Southern
NSC
$75.2B
$198M 1.44%
665,606
+148,099
+29% +$41.3M
SPLK
15
DELISTED
Splunk Inc
SPLK
$176M 1.27%
1,518,452
+127,632
+9% +$17.8M
POOL icon
16
Pool Corp
POOL
$6.78B
$170M 1.23%
300,224
+43,781
+17% +$22.9M
ZTS icon
17
Zoetis
ZTS
$31.8B
$169M 1.23%
692,593
-34,602
-5% -$7.58M
TECH icon
18
Bio-Techne
TECH
$11.2B
$165M 1.2%
1,273,464
+52,212
+4% +$6.4M
JPM icon
19
JPMorgan Chase
JPM
$936B
$155M 1.13%
980,310
-413,314
-30% -$67.9M
ALLY icon
20
Ally Financial
ALLY
$13.1B
$155M 1.12%
3,249,060
+877,609
+37% +$43.5M
CHDN icon
21
Churchill Downs
CHDN
$5.92B
$147M 1.07%
1,223,902
-49,296
-4% -$5.85M
LIN icon
22
Linde
LIN
$220B
$145M 1.05%
418,542
-54,869
-12% -$17.8M
PLNT icon
23
Planet Fitness
PLNT
$4.38B
$145M 1.05%
1,599,934
+1,108,100
+225% +$94.5M
AGCO icon
24
AGCO
AGCO
$7.49B
$143M 1.04%
1,229,388
+338,457
+38% +$41.1M
GS icon
25
Goldman Sachs
GS
$301B
$141M 1.02%
368,591
-179,649
-33% -$71.1M
1
2 3 4 5

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GKIM
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VLKIM
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ERSOT
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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.