Asset Manager
← All Institutions
Artemis Investment Management LLP
50, LOTHIAN ROAD, EDINBURGH, X0 EH3 9BY • 011441317180407
Market Value
$9.3B
+13.8%
Holdings
229
+1
New Purchases
49
Added To
83
Closed
31
Reduced
62
Top 10 Concentration
22.8%
Turnover
34.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 3.02% | 0.00% | +3.02% | $281M |
| DOW | 2.13% | 0.00% | +2.13% | $198M |
| JBHT | 1.38% | 0.00% | +1.38% | $129M |
| FCX | 1.79% | 0.56% | +1.23% | $166M |
| BEN | 1.24% | 0.02% | +1.22% | $115M |
| BKR | 1.21% | 0.00% | +1.21% | $113M |
| ATI | 1.13% | 0.00% | +1.13% | $105M |
| CVX | 1.10% | 0.00% | +1.10% | $103M |
| EXE | 1.00% | 0.00% | +1.00% | $93M |
| VALE | 0.99% | 0.00% | +0.99% | $92M |
| TRGP | 0.96% | 0.00% | +0.96% | $89M |
| PAGP | 1.75% | 0.83% | +0.92% | $163M |
| COHR | 1.30% | 0.41% | +0.89% | $121M |
| HAS | 0.76% | 0.00% | +0.76% | $71M |
| PBR | 1.03% | 0.29% | +0.74% | $96M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.18% | 2.50% | -2.32% | $17M |
| COF | 0.00% | 1.96% | -1.96% | $0 |
| DB | 0.00% | 1.74% | -1.74% | $0 |
| AMZN | 0.74% | 2.09% | -1.35% | $69M |
| CCL | 0.00% | 1.33% | -1.32% | $360K |
| GOOGL | 1.91% | 3.18% | -1.27% | $178M |
| C | 0.37% | 1.62% | -1.24% | $35M |
| HBM | 0.38% | 1.39% | -1.01% | $35M |
| STX | 0.77% | 1.66% | -0.89% | $72M |
| NVDA | 2.81% | 3.64% | -0.83% | $262M |
| CRH.L | 0.13% | 0.89% | -0.76% | $12M |
| JEF | 0.00% | 0.75% | -0.75% | $0 |
| CMC | 0.53% | 1.27% | -0.74% | $49M |
| WBS | 0.00% | 0.69% | -0.69% | $0 |
| BABA | 0.00% | 0.64% | -0.64% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 17.9% |
| Financial Services | 17.1% |
| Technology | 15.5% |
| Industrials | 12.5% |
| Basic Materials | 10.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $2.5B | 26.4% |
| Large Cap | 125 | $5.5B | 58.9% |
| Mid Cap | 63 | $1.2B | 13.3% |
| Small Cap | 8 | $129M | 1.4% |
Portfolio Analytics
Avg Market Cap
$198.4B
Median Market Cap
$23.4B
Avg P/E
31.0
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
229
# ETFs / Funds
0
Top Holdings (229 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | 3.02% | 1,444,565 | $281M | $194.28 | — | +1,444,565 | — | NEW |
| 2 | NVDA | 2.81% | 1,501,760 | $262M | $174.40 | -$36M | -94,406 | -5.9% | |
| 3 | ABBV | 2.43% | 1,041,483 | $227M | $217.49 | $66M | +337,485 | +47.9% | |
| 4 | CSCO | 2.35% | 2,820,149 | $219M | $77.59 | $75M | +952,095 | +51.0% | |
| 5 | PFE | 2.23% | 7,392,508 | $208M | $28.08 | $68M | +1,782,628 | +31.8% | |
| 6 | KGC | 2.20% | 6,723,213 | $205M | $30.52 | $45M | +1,020,223 | +17.9% | |
| 7 | DOW | 2.13% | 4,749,460 | $198M | $41.65 | — | +4,749,460 | — | NEW |
| 8 | GOOGL | 1.91% | 617,848 | $178M | $287.56 | -$82M | -212,275 | -25.6% | |
| 9 | BMY | 1.88% | 2,885,298 | $175M | $60.65 | $81M | +1,144,545 | +65.8% | |
| 10 | FCX | 1.79% | 2,831,850 | $166M | $58.78 | $121M | +1,935,812 | +216.0% | |
| 11 | PAGP | 1.75% | 6,711,956 | $163M | $24.28 | $95M | +3,182,783 | +90.2% | |
| 12 | AEM | 1.66% | 759,712 | $154M | $203.02 | $57M | +188,465 | +33.0% | |
| 13 | FHN | 1.41% | 5,756,478 | $131M | $22.76 | $41M | +1,977,452 | +52.3% | |
| 14 | JBHT | 1.38% | 607,335 | $129M | $211.90 | — | +607,335 | — | NEW |
| 15 | PRIM | 1.35% | 879,580 | $126M | $143.04 | $27M | +79,897 | +10.0% | |
| 16 | GM | 1.32% | 1,643,705 | $122M | $74.50 | -$36M | -302,521 | -15.5% | |
| 17 | COHR | 1.30% | 507,794 | $121M | $238.21 | $87M | +324,350 | +176.8% | |
| 18 | NVT | 1.28% | 1,009,864 | $119M | $118.28 | -$19M | -344,837 | -25.4% | |
| 19 | AAPL | 1.28% | 468,148 | $119M | $253.79 | -$14M | -21,948 | -4.5% | |
| 20 | BEN | 1.24% | 4,879,886 | $115M | $23.62 | $114M | +4,823,983 | +8629.2% | |
| 21 | CFG | 1.22% | 1,899,294 | $114M | $59.97 | -$29M | -548,756 | -22.4% | |
| 22 | BKR | 1.21% | 1,849,242 | $113M | $61.05 | — | +1,849,242 | — | NEW |
| 23 | BK | 1.18% | 925,302 | $110M | $118.63 | $20M | +147,783 | +19.0% | |
| 24 | ATI | 1.13% | 721,505 | $105M | $145.46 | — | +721,505 | — | NEW |
| 25 | BIIB | 1.13% | 571,571 | $105M | $183.33 | $65M | +344,726 | +152.0% | |
| 26 | JLL | 1.11% | 339,326 | $103M | $304.32 | -$32M | -62,847 | -15.6% | |
| 27 | CVX | 1.10% | 495,633 | $103M | $206.90 | — | +495,633 | — | NEW |
| 28 | LRCX | 1.09% | 474,343 | $101M | $213.66 | $13M | -41,785 | -8.1% | |
| 29 | BKU | 1.08% | 2,217,272 | $100M | $45.16 | $26M | +564,693 | +34.2% | |
| 30 | DEC | 1.04% | 5,444,878 | $97M | $17.75 | $59M | +2,849,301 | +109.8% | |
| 31 | PBR | 1.03% | 4,619,431 | $96M | $20.75 | $72M | +2,610,107 | +129.9% | |
| 32 | EXE | 1.00% | 847,938 | $93M | $109.78 | — | +847,938 | — | NEW |
| 33 | CR | 1.00% | 543,000 | $93M | $171.00 | $774K | +43,736 | +8.8% | |
| 34 | VALE | 0.99% | 5,808,527 | $92M | $15.91 | — | +5,808,527 | — | NEW |
| 35 | TRGP | 0.96% | 355,499 | $89M | $250.73 | — | +355,499 | — | NEW |
| 36 | CNP | 0.95% | 2,052,324 | $89M | $43.16 | $27M | +456,457 | +28.6% | |
| 37 | DGX | 0.94% | 447,274 | $88M | $195.98 | $8M | -13,451 | -2.9% | |
| 38 | LLY | 0.92% | 92,854 | $85M | $919.77 | -$8M | +6,138 | +7.1% | |
| 39 | PAGS | 0.92% | 8,504,359 | $85M | $10.02 | $20M | +1,739,937 | +25.7% | |
| 40 | BNS | 0.91% | 1,226,186 | $85M | $69.36 | $44M | +669,541 | +120.3% | |
| 41 | WTFC | 0.91% | 611,620 | $85M | $138.94 | $26M | +187,594 | +44.2% | |
| 42 | META | 0.89% | 144,251 | $83M | $572.13 | $8M | +31,811 | +28.3% | |
| 43 | EVR | 0.88% | 275,182 | $82M | $298.51 | $12M | +69,495 | +33.8% | |
| 44 | BAP | 0.88% | 240,107 | $81M | $339.18 | $18M | +18,314 | +8.3% | |
| 45 | PH | 0.87% | 90,376 | $81M | $895.24 | -$25M | -30,151 | -25.0% | |
| 46 | CAH | 0.87% | 382,251 | $81M | $211.31 | $10M | +38,021 | +11.1% | |
| 47 | KEY | 0.84% | 3,903,285 | $78M | $20.05 | $22M | +1,191,631 | +43.9% | |
| 48 | AVGO | 0.82% | 245,895 | $76M | $309.51 | $39M | +139,210 | +130.5% | |
| 49 | GS | 0.80% | 87,626 | $74M | $845.99 | -$12M | -10,084 | -10.3% | |
| 50 | ERJ | 0.79% | 1,233,146 | $73M | $59.34 | $60M | +1,028,017 | +501.2% | |
| 51 | GMED | 0.79% | 848,476 | $73M | $86.16 | $9M | +109,881 | +14.9% | |
| 52 | RYAAY | 0.78% | 1,256,937 | $73M | $57.80 | -$32M | -191,774 | -13.2% | |
| 53 | STX | 0.77% | 182,764 | $72M | $391.76 | -$64M | -310,720 | -63.0% | |
| 54 | HAS | 0.76% | 753,538 | $71M | $93.60 | — | +753,538 | — | NEW |
| 55 | CPA | 0.76% | 620,198 | $70M | $113.61 | $16M | +168,442 | +37.3% | |
| 56 | AMZN | 0.74% | 331,648 | $69M | $208.27 | -$102M | -408,287 | -55.2% | |
| 57 | FR | 0.74% | 1,186,294 | $69M | $57.85 | $2M | +31,415 | +2.7% | |
| 58 | ELAN | 0.73% | 2,841,535 | $68M | $23.93 | $12M | +380,517 | +15.5% | |
| 59 | TFC | 0.72% | 1,465,689 | $67M | $45.97 | $2M | +146,254 | +11.1% | |
| 60 | W | 0.71% | 877,117 | $66M | $75.21 | $18M | +399,038 | +83.5% | |
| 61 | WMT | 0.69% | 514,952 | $64M | $124.28 | -$4M | -92,219 | -15.2% | |
| 62 | SPG | 0.67% | 334,941 | $62M | $186.53 | — | +334,941 | — | NEW |
| 63 | AMAT | 0.67% | 181,170 | $62M | $341.79 | $19M | +14,646 | +8.8% | |
| 64 | TLN | 0.66% | 191,333 | $61M | $319.23 | $40M | +136,219 | +247.2% | |
| 65 | VLYPN | 0.64% | 4,866,154 | $60M | $12.28 | $14M | +955,951 | +24.4% | |
| 66 | CFR | 0.61% | 417,245 | $57M | $137.08 | — | +417,245 | — | NEW |
| 67 | ADM | 0.60% | 764,129 | $56M | $72.69 | — | +764,129 | — | NEW |
| 68 | BE | 0.58% | 395,058 | $54M | $135.49 | $18M | -10,800 | -2.7% | |
| 69 | ROAD | 0.56% | 468,737 | $52M | $111.12 | -$25M | -239,880 | -33.9% | |
| 70 | AMD | 0.56% | 255,716 | $52M | $203.43 | $20M | +106,569 | +71.5% | |
| 71 | FIX | 0.54% | 36,599 | $50M | $1,378.99 | $823K | -16,596 | -31.2% | |
| 72 | GEV | 0.54% | 57,374 | $50M | $872.90 | -$11M | -36,345 | -38.8% | |
| 73 | RGEN | 0.53% | 421,788 | $50M | $117.82 | -$18M | +11,419 | +2.8% | |
| 74 | CMC | 0.53% | 801,473 | $49M | $61.43 | -$55M | -700,433 | -46.6% | |
| 75 | BURL | 0.52% | 149,589 | $49M | $325.38 | $7M | +4,121 | +2.8% | |
| 76 | NI | 0.49% | 979,771 | $46M | $46.66 | $26M | +501,205 | +104.7% | |
| 77 | PG | 0.47% | 305,941 | $44M | $144.44 | — | +305,941 | — | NEW |
| 78 | SYF | 0.44% | 605,261 | $41M | $68.02 | $19M | +340,282 | +128.4% | |
| 79 | BLD | 0.41% | 109,584 | $38M | $351.30 | -$7M | -621 | -0.6% | |
| 80 | NTRA | 0.41% | 191,245 | $38M | $199.99 | $3M | +37,922 | +24.7% | |
| 81 | VZ | 0.40% | 747,572 | $38M | $50.20 | — | +747,572 | — | NEW |
| 82 | MU | 0.39% | 108,450 | $37M | $337.84 | $510K | -18,134 | -14.3% | |
| 83 | HBM | 0.38% | 1,673,054 | $35M | $20.94 | -$78M | -4,036,399 | -70.7% | |
| 84 | BOOT | 0.37% | 238,339 | $35M | $146.36 | $13M | +115,344 | +93.8% | |
| 85 | C | 0.37% | 306,859 | $35M | $113.41 | -$98M | -826,927 | -72.9% | |
| 86 | TMO | 0.36% | 68,477 | $34M | $491.53 | -$2M | +6,304 | +10.1% | |
| 87 | TXN | 0.36% | 170,355 | $33M | $194.14 | $5M | +9,781 | +6.1% | |
| 88 | PLMR | 0.35% | 274,614 | $33M | $119.50 | $4M | +62,335 | +29.4% | |
| 89 | VLO | 0.34% | 129,044 | $32M | $247.08 | $16M | +29,033 | +29.0% | |
| 90 | AFRM | 0.34% | 685,608 | $31M | $45.82 | -$28M | -108,333 | -13.6% | |
| 91 | ALLY | 0.33% | 774,569 | $30M | $39.23 | $229K | +108,687 | +16.3% | |
| 92 | AAOI | 0.31% | 340,148 | $29M | $84.59 | $2M | -432,176 | -56.0% | |
| 93 | SGI | 0.30% | 378,527 | $28M | $73.92 | -$10M | -43,135 | -10.2% | |
| 94 | AXON | 0.29% | 64,360 | $27M | $424.69 | -$49M | -69,444 | -51.9% | |
| 95 | USFD | 0.29% | 291,204 | $27M | $92.21 | $4M | -8,521 | -2.8% | |
| 96 | TSM | 0.27% | 75,077 | $25M | $337.95 | $4M | +6,167 | +8.9% | |
| 97 | TAC | 0.27% | 1,875,520 | $25M | $13.15 | $2M | +57,141 | +3.1% | |
| 98 | FIGR | 0.26% | 722,942 | $25M | $33.95 | $9M | +341,956 | +89.8% | |
| 99 | KFY | 0.26% | 379,847 | $24M | $62.95 | -$30M | -430,180 | -53.1% | |
| 100 | HLT | 0.26% | 78,136 | $24M | $304.08 | $6M | +17,128 | +28.1% |