Asset Manager
← All Institutions
Artemis Investment Management LLP
50, LOTHIAN ROAD, EDINBURGH, X0 EH3 9BY • 011441317180407
Market Value
$11.2B
+19.3%
Holdings
238
+8
New Purchases
39
Added To
85
Closed
28
Reduced
73
Top 10 Concentration
21.1%
Turnover
28.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 1.46% | 0.00% | +1.46% | $163M |
| LRCX | 2.50% | 1.08% | +1.42% | $279M |
| CSCO | 3.46% | 2.33% | +1.13% | $387M |
| SLB | 1.12% | 0.00% | +1.12% | $125M |
| AXON | 1.35% | 0.29% | +1.06% | $151M |
| MDB | 0.96% | 0.00% | +0.96% | $107M |
| UNH | 0.79% | 0.00% | +0.79% | $88M |
| KEY | 1.56% | 0.83% | +0.73% | $175M |
| BNS | 1.61% | 0.91% | +0.70% | $180M |
| TWLO | 0.68% | 0.00% | +0.68% | $76M |
| JBHT | 2.03% | 1.37% | +0.66% | $227M |
| AMZN | 1.39% | 0.74% | +0.65% | $156M |
| GLW | 0.63% | 0.00% | +0.63% | $71M |
| ONTO | 0.63% | 0.00% | +0.63% | $70M |
| MKSI | 0.56% | 0.00% | +0.56% | $63M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOW | 0.00% | 2.11% | -2.11% | $0 |
| KGC | 0.59% | 2.19% | -1.60% | $66M |
| PRIM | 0.00% | 1.34% | -1.34% | $0 |
| ABBV | 1.09% | 2.41% | -1.33% | $121M |
| CVX | 0.00% | 1.09% | -1.09% | $0 |
| EXE | 0.00% | 0.99% | -0.99% | $0 |
| AEM | 0.76% | 1.64% | -0.89% | $85M |
| AZN | 2.14% | 2.99% | -0.85% | $239M |
| BKR | 0.46% | 1.20% | -0.74% | $52M |
| META | 0.23% | 0.88% | -0.65% | $25M |
| AVGO | 0.17% | 0.81% | -0.64% | $19M |
| AAPL | 0.64% | 1.27% | -0.63% | $71M |
| CPA | 0.13% | 0.75% | -0.62% | $15M |
| PAGP | 1.14% | 1.74% | -0.59% | $128M |
| FCX | 1.18% | 1.77% | -0.59% | $132M |
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 | 35 | $2.9B | 25.7% |
| Large Cap | 131 | $6.9B | 61.8% |
| Mid Cap | 63 | $1.3B | 11.2% |
| Small Cap | 9 | $157M | 1.4% |
Portfolio Analytics
Avg Market Cap
$204.5B
Median Market Cap
$25.5B
Avg P/E
34.4
Median P/E
16.8
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
238
# ETFs / Funds
0
Top Holdings (238 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSCO | 3.46% | 3,297,878 | $387M | $117.46 | $169M | +477,729 | +16.9% | |
| 2 | LRCX | 2.50% | 644,861 | $279M | $433.33 | $178M | +170,518 | +36.0% | |
| 3 | NVDA | 2.34% | 1,306,452 | $261M | $200.09 | -$499K | -195,308 | -13.0% | |
| 4 | GOOGL | 2.19% | 687,162 | $246M | $357.37 | $68M | +69,314 | +11.2% | |
| 5 | AZN | 2.14% | 1,279,269 | $239M | $186.98 | -$41M | -165,296 | -11.4% | |
| 6 | JBHT | 2.03% | 784,932 | $227M | $289.43 | $98M | +177,597 | +29.2% | |
| 7 | FHN | 1.64% | 7,176,822 | $184M | $25.64 | $53M | +1,420,344 | +24.7% | |
| 8 | PFE | 1.64% | 7,612,597 | $183M | $24.08 | -$24M | +220,089 | +3.0% | |
| 9 | BNS | 1.61% | 2,069,239 | $180M | $86.83 | $95M | +843,053 | +68.8% | |
| 10 | BEN | 1.58% | 5,311,209 | $177M | $33.27 | $61M | +431,323 | +8.8% | |
| 11 | BMY | 1.57% | 3,053,480 | $176M | $57.62 | $948K | +168,182 | +5.8% | |
| 12 | KEY | 1.56% | 7,578,604 | $175M | $23.05 | $96M | +3,675,319 | +94.2% | |
| 13 | ATI | 1.48% | 841,493 | $166M | $197.10 | $61M | +119,988 | +16.6% | |
| 14 | ACN | 1.46% | 1,311,102 | $163M | $124.44 | — | +1,311,102 | — | NEW |
| 15 | AMZN | 1.39% | 652,527 | $156M | $238.34 | $86M | +320,879 | +96.8% | |
| 16 | AXON | 1.35% | 269,751 | $151M | $560.61 | $124M | +205,391 | +319.1% | |
| 17 | GM | 1.22% | 1,775,278 | $137M | $77.08 | $14M | +131,573 | +8.0% | |
| 18 | CFG | 1.22% | 1,944,387 | $136M | $70.07 | $22M | +45,093 | +2.4% | |
| 19 | FCX | 1.18% | 2,105,120 | $132M | $62.89 | -$34M | -726,730 | -25.7% | |
| 20 | BNY | 1.16% | 894,290 | $129M | $144.61 | $20M | -31,012 | -3.4% | |
| 21 | PAGP | 1.14% | 5,276,057 | $128M | $24.27 | -$35M | -1,435,899 | -21.4% | |
| 22 | SLB | 1.12% | 2,698,954 | $125M | $46.49 | — | +2,698,954 | — | NEW |
| 23 | CR | 1.12% | 561,550 | $125M | $223.07 | $32M | +18,550 | +3.4% | |
| 24 | BIIB | 1.10% | 570,974 | $123M | $216.06 | $19M | -597 | -0.1% | |
| 25 | BKU | 1.10% | 2,541,447 | $123M | $48.45 | $23M | +324,175 | +14.6% | |
| 26 | TFC | 1.10% | 2,464,338 | $123M | $49.82 | $55M | +998,649 | +68.1% | |
| 27 | ABBV | 1.09% | 482,591 | $121M | $251.64 | -$105M | -558,892 | -53.7% | |
| 28 | CNP | 1.08% | 2,756,248 | $121M | $44.04 | $33M | +703,924 | +34.3% | |
| 29 | JLL | 1.04% | 373,826 | $116M | $309.95 | $13M | +34,500 | +10.2% | |
| 30 | LLY | 1.03% | 95,948 | $115M | $1,199.43 | $30M | +3,094 | +3.3% | |
| 31 | NVT | 1.02% | 670,017 | $114M | $169.61 | -$6M | -339,847 | -33.6% | |
| 32 | WTFC | 1.00% | 695,962 | $112M | $160.72 | $27M | +84,342 | +13.8% | |
| 33 | STX | 0.97% | 112,419 | $108M | $965.00 | $37M | -70,345 | -38.5% | |
| 34 | EVR | 0.96% | 315,762 | $108M | $341.44 | $26M | +40,580 | +14.8% | |
| 35 | MDB | 0.96% | 318,517 | $107M | $335.90 | — | +318,517 | — | NEW |
| 36 | VLY | 0.95% | 7,276,674 | $107M | $14.65 | $47M | +2,410,520 | +49.5% | |
| 37 | AMAT | 0.95% | 146,571 | $106M | $723.00 | $44M | -34,599 | -19.1% | |
| 38 | AMD | 0.94% | 180,142 | $105M | $580.91 | $53M | -75,574 | -29.6% | |
| 39 | PBR | 0.92% | 6,372,606 | $103M | $16.16 | $7M | +1,753,175 | +38.0% | |
| 40 | DGX | 0.89% | 467,921 | $99M | $211.95 | $12M | +20,647 | +4.6% | |
| 41 | PH | 0.88% | 100,623 | $98M | $978.12 | $18M | +10,247 | +11.3% | |
| 42 | BAP | 0.87% | 250,931 | $98M | $389.58 | $16M | +10,824 | +4.5% | |
| 43 | GS | 0.86% | 95,628 | $97M | $1,011.37 | $23M | +8,002 | +9.1% | |
| 44 | COHR | 0.86% | 243,535 | $96M | $394.47 | -$25M | -264,259 | -52.0% | |
| 45 | TRGP | 0.83% | 345,520 | $93M | $268.14 | $4M | -9,979 | -2.8% | |
| 46 | UNH | 0.79% | 212,682 | $88M | $415.63 | — | +212,682 | — | NEW |
| 47 | CAH | 0.78% | 369,360 | $88M | $237.56 | $7M | -12,891 | -3.4% | |
| 48 | VALE | 0.77% | 5,711,576 | $86M | $15.04 | -$7M | -96,951 | -1.7% | |
| 49 | AEM | 0.76% | 544,484 | $85M | $155.22 | -$70M | -215,228 | -28.3% | |
| 50 | ERJ | 0.72% | 1,261,685 | $80M | $63.80 | $7M | +28,539 | +2.3% | |
| 51 | TPX | 0.72% | 1,022,755 | $80M | $78.40 | $52M | +644,228 | +170.2% | |
| 52 | DELL | 0.71% | 184,612 | $80M | $431.46 | $56M | +42,141 | +29.6% | |
| 53 | DEC | 0.70% | 5,677,235 | $78M | $13.82 | -$18M | +232,357 | +4.3% | |
| 54 | AFRM | 0.70% | 961,002 | $78M | $81.55 | $47M | +275,394 | +40.2% | |
| 55 | TWLO | 0.68% | 370,066 | $76M | $206.33 | — | +370,066 | — | NEW |
| 56 | MU | 0.68% | 66,073 | $76M | $1,154.29 | $40M | -42,377 | -39.1% | |
| 57 | FR | 0.68% | 1,237,486 | $76M | $61.31 | $7M | +51,192 | +4.3% | |
| 58 | ELAN | 0.65% | 2,966,646 | $73M | $24.61 | $5M | +125,111 | +4.4% | |
| 59 | BE | 0.65% | 240,059 | $73M | $302.70 | $19M | -154,999 | -39.2% | |
| 60 | SPG | 0.65% | 322,889 | $72M | $223.65 | $10M | -12,052 | -3.6% | |
| 61 | AAPL | 0.64% | 246,137 | $71M | $289.36 | -$48M | -222,011 | -47.4% | |
| 62 | GLW | 0.63% | 276,358 | $71M | $255.43 | — | +276,358 | — | NEW |
| 63 | FLTR.L | 0.63% | 698,800 | $70M | $100.57 | -$122K | +7,991 | +1.2% | |
| 64 | ONTO | 0.63% | 185,614 | $70M | $378.45 | — | +185,614 | — | NEW |
| 65 | PAGS | 0.62% | 7,685,544 | $70M | $9.05 | -$16M | -818,815 | -9.6% | |
| 66 | CFR | 0.60% | 436,543 | $67M | $154.52 | $10M | +19,298 | +4.6% | |
| 67 | HBM | 0.60% | 2,851,946 | $67M | $23.59 | $32M | +1,178,892 | +70.5% | |
| 68 | RYAAY | 0.59% | 1,023,151 | $66M | $64.75 | -$6M | -233,786 | -18.6% | |
| 69 | KGC | 0.59% | 2,774,381 | $66M | $23.62 | -$140M | -3,948,832 | -58.7% | |
| 70 | AXGN | 0.58% | 1,396,792 | $65M | $46.19 | $53M | +1,046,904 | +299.2% | |
| 71 | MKSI | 0.56% | 141,986 | $63M | $444.80 | — | +141,986 | — | NEW |
| 72 | HAS | 0.56% | 758,143 | $63M | $82.59 | -$8M | +4,605 | +0.6% | |
| 73 | ADM | 0.55% | 800,769 | $61M | $76.40 | $6M | +36,640 | +4.8% | |
| 74 | HPE | 0.54% | 1,349,303 | $61M | $45.11 | — | +1,349,303 | — | NEW |
| 75 | WMT | 0.52% | 513,555 | $58M | $113.26 | -$6M | -1,397 | -0.3% | |
| 76 | ESI | 0.49% | 1,147,182 | $55M | $47.75 | — | +1,147,182 | — | NEW |
| 77 | NTRA | 0.49% | 200,087 | $54M | $271.45 | $16M | +8,842 | +4.6% | |
| 78 | BOOT | 0.47% | 321,675 | $53M | $164.27 | $18M | +83,336 | +35.0% | |
| 79 | TXN | 0.47% | 176,870 | $53M | $298.07 | $20M | +6,515 | +3.8% | |
| 80 | TLN | 0.46% | 134,639 | $52M | $384.26 | -$9M | -56,694 | -29.6% | |
| 81 | BKR | 0.46% | 931,832 | $52M | $55.50 | -$61M | -917,410 | -49.6% | |
| 82 | DB | 0.44% | 1,460,491 | $49M | $33.84 | — | +1,460,491 | — | NEW |
| 83 | BURL | 0.44% | 153,801 | $49M | $316.80 | $51K | +4,212 | +2.8% | |
| 84 | C | 0.43% | 345,256 | $48M | $139.96 | $14M | +38,397 | +12.5% | |
| 85 | W | 0.42% | 511,868 | $47M | $92.42 | -$19M | -365,249 | -41.6% | |
| 86 | GMED | 0.40% | 573,420 | $45M | $79.01 | -$28M | -275,056 | -32.4% | |
| 87 | AEIS | 0.40% | 118,889 | $44M | $372.87 | — | +118,889 | — | NEW |
| 88 | PG | 0.38% | 290,800 | $43M | $146.64 | -$2M | -15,141 | -5.0% | |
| 89 | NOW | 0.38% | 428,374 | $43M | $99.28 | — | +428,374 | — | NEW |
| 90 | PLMR | 0.38% | 333,968 | $42M | $126.39 | $9M | +59,354 | +21.6% | |
| 91 | TSM | 0.36% | 84,877 | $41M | $477.57 | $15M | +9,800 | +13.1% | |
| 92 | FIX | 0.35% | 19,556 | $39M | $1,981.95 | -$12M | -17,043 | -46.6% | |
| 93 | MFG | 0.34% | 4,026,316 | $39M | $9.58 | $38M | +4,016,030 | +39043.7% | |
| 94 | DIOD | 0.34% | 351,347 | $38M | $109.44 | — | +351,347 | — | NEW |
| 95 | VCYT | 0.34% | 638,933 | $38M | $58.73 | — | +638,933 | — | NEW |
| 96 | SNDK | 0.33% | 16,410 | $37M | $2,273.73 | $30M | +4,423 | +36.9% | |
| 97 | VLO | 0.32% | 138,079 | $36M | $260.44 | $4M | +9,035 | +7.0% | |
| 98 | SPHR | 0.32% | 204,606 | $35M | $173.03 | — | +204,606 | — | NEW |
| 99 | IREN | 0.30% | 739,723 | $34M | $45.73 | — | +739,723 | — | NEW |
| 100 | CMC | 0.30% | 538,728 | $34M | $62.75 | -$15M | -262,745 | -32.8% |