Asset Manager
← All Institutions
Artemis Investment Management LLP
50, LOTHIAN ROAD, EDINBURGH, X0 EH3 9BY • 011441317180407
Market Value
$7.5B
+18.9%
Holdings
222
-8
New Purchases
34
Added To
62
Closed
38
Reduced
77
Top 10 Concentration
26.8%
Turnover
32.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXN | 2.40% | 0.00% | +2.40% | $180M |
| NVDA | 4.84% | 3.40% | +1.44% | $364M |
| MSFT | 4.15% | 3.01% | +1.14% | $312M |
| SPG | 2.29% | 1.22% | +1.06% | $172M |
| COF | 2.32% | 1.26% | +1.06% | $175M |
| CCL | 0.99% | 0.00% | +0.99% | $75M |
| HES | 0.96% | 0.00% | +0.96% | $72M |
| STX | 0.90% | 0.00% | +0.90% | $68M |
| DB | 0.87% | 0.00% | +0.87% | $66M |
| TDG | 0.87% | 0.00% | +0.87% | $65M |
| CR | 1.15% | 0.30% | +0.85% | $87M |
| PAGP | 0.79% | 0.00% | +0.79% | $60M |
| GOOGL | 1.82% | 1.08% | +0.74% | $137M |
| BK | 0.73% | 0.00% | +0.73% | $55M |
| FCX | 0.80% | 0.10% | +0.70% | $60M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IP | 0.25% | 2.24% | -1.99% | $19M |
| BURL | 0.71% | 1.94% | -1.23% | $53M |
| PCG | 0.00% | 1.18% | -1.18% | $0 |
| ALL | 0.77% | 1.86% | -1.09% | $58M |
| KO | 0.80% | 1.84% | -1.04% | $60M |
| GM | 0.56% | 1.59% | -1.04% | $42M |
| BRBR | 0.00% | 0.99% | -0.99% | $0 |
| WMT | 0.33% | 1.14% | -0.81% | $25M |
| ZTS | 0.27% | 1.08% | -0.81% | $20M |
| AVTR | 0.00% | 0.76% | -0.76% | $0 |
| CRBG | 0.00% | 0.66% | -0.66% | $0 |
| FI | 0.46% | 1.11% | -0.65% | $35M |
| VMC | 0.30% | 0.94% | -0.65% | $22M |
| SAIA | 0.04% | 0.66% | -0.63% | $3M |
| BOOT | 0.63% | 1.25% | -0.62% | $47M |
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 | 36 | $2.5B | 33.6% |
| Large Cap | 135 | $3.7B | 49.6% |
| Mid Cap | 42 | $1.2B | 15.5% |
| Small Cap | 9 | $99M | 1.3% |
Portfolio Analytics
Avg Market Cap
$210.9B
Median Market Cap
$33.4B
Avg P/E
35.5
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
222
# ETFs / Funds
0
Top Holdings (222 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.84% | 2,304,976 | $364M | $157.99 | $149M | +318,146 | +16.0% | |
| 2 | MSFT | 4.15% | 628,042 | $312M | $497.41 | $122M | +120,211 | +23.7% | |
| 3 | AMZN | 2.78% | 952,432 | $209M | $219.39 | $32M | +22,628 | +2.4% | |
| 4 | META | 2.45% | 249,693 | $184M | $738.09 | $54M | +24,023 | +10.7% | |
| 5 | TXN | 2.40% | 868,376 | $180M | $207.62 | — | +868,376 | — | NEW |
| 6 | COF | 2.32% | 820,363 | $175M | $212.76 | $95M | +375,673 | +84.5% | |
| 7 | SPG | 2.29% | 1,070,161 | $172M | $160.76 | $95M | +604,790 | +130.0% | |
| 8 | WFC | 2.06% | 1,935,746 | $155M | $80.12 | $30M | +191,674 | +11.0% | |
| 9 | GOOGL | 1.82% | 776,344 | $137M | $176.23 | $69M | +335,851 | +76.2% | |
| 10 | ABBV | 1.67% | 678,596 | $126M | $185.62 | $7M | +111,836 | +19.7% | |
| 11 | FIX | 1.61% | 225,330 | $121M | $536.21 | $41M | -22,908 | -9.2% | |
| 12 | C | 1.35% | 1,190,980 | $101M | $85.12 | $42M | +355,303 | +42.5% | |
| 13 | CNM | 1.33% | 1,660,666 | $100M | $60.35 | $14M | -131,269 | -7.3% | |
| 14 | KGC | 1.30% | 6,274,740 | $98M | $15.63 | $11M | -602,181 | -8.8% | |
| 15 | AVGO | 1.23% | 336,985 | $93M | $275.65 | $57M | +121,559 | +56.4% | |
| 16 | CR | 1.15% | 455,756 | $87M | $189.89 | $68M | +332,799 | +270.7% | |
| 17 | HESM | 1.09% | 2,132,543 | $82M | $38.51 | -$1M | +163,095 | +8.3% | |
| 18 | RYAAY | 1.08% | 1,415,846 | $82M | $57.67 | $27M | +130,099 | +10.1% | |
| 19 | PH | 1.04% | 112,181 | $78M | $698.47 | $2M | -13,141 | -10.5% | |
| 20 | JLL | 1.03% | 301,727 | $77M | $255.78 | $10M | +30,674 | +11.3% | |
| 21 | ROAD | 1.00% | 711,633 | $76M | $106.28 | $26M | +15,684 | +2.2% | |
| 22 | CCL | 0.99% | 2,652,355 | $75M | $28.12 | — | +2,652,355 | — | NEW |
| 23 | HES | 0.96% | 522,277 | $72M | $138.54 | — | +522,277 | — | NEW |
| 24 | PLNT | 0.95% | 653,131 | $71M | $109.05 | $6M | -17,942 | -2.7% | |
| 25 | JEF | 0.94% | 1,292,186 | $71M | $54.69 | $47M | +842,143 | +187.1% | |
| 26 | STX | 0.90% | 471,961 | $68M | $144.33 | — | +471,961 | — | NEW |
| 27 | SGI | 0.90% | 998,472 | $68M | $68.05 | -$19M | -460,281 | -31.6% | |
| 28 | SYK | 0.90% | 171,064 | $68M | $395.63 | -$99K | -11,009 | -6.0% | |
| 29 | LRCX | 0.89% | 692,081 | $67M | $97.34 | $43M | +360,487 | +108.7% | |
| 30 | GS | 0.88% | 94,002 | $67M | $707.75 | $27M | +21,321 | +29.3% | |
| 31 | DB | 0.87% | 2,211,023 | $66M | $29.65 | — | +2,211,023 | — | NEW |
| 32 | TDG | 0.87% | 42,903 | $65M | $1,520.64 | — | +42,903 | — | NEW |
| 33 | MIR | 0.87% | 3,028,968 | $65M | $21.53 | $22M | +30,533 | +1.0% | |
| 34 | MUFG | 0.81% | 4,457,954 | $61M | $13.72 | $26M | +1,899,852 | +74.3% | |
| 35 | BE | 0.81% | 2,540,928 | $61M | $23.92 | $35M | +1,254,672 | +97.5% | |
| 36 | KO | 0.80% | 849,235 | $60M | $70.75 | -$57M | -780,033 | -47.9% | |
| 37 | KFY | 0.80% | 818,063 | $60M | $73.33 | $18M | +197,542 | +31.8% | |
| 38 | FCX | 0.80% | 1,381,408 | $60M | $43.35 | $54M | +1,222,454 | +769.1% | |
| 39 | PAGP | 0.79% | 3,066,462 | $60M | $19.43 | — | +3,066,462 | — | NEW |
| 40 | PNFP | 0.77% | 527,842 | $58M | $110.41 | $1M | -11,155 | -2.1% | |
| 41 | CTVA | 0.77% | 776,731 | $58M | $74.53 | -$11M | -316,839 | -29.0% | |
| 42 | ALL | 0.77% | 286,895 | $58M | $201.31 | -$60M | -280,379 | -49.4% | |
| 43 | LLY | 0.75% | 72,097 | $56M | $779.53 | -$6M | -2,971 | -4.0% | |
| 44 | ETN | 0.75% | 157,110 | $56M | $356.99 | -$16M | -106,753 | -40.5% | |
| 45 | BJ | 0.74% | 519,811 | $56M | $107.83 | -$11M | -64,546 | -11.1% | |
| 46 | FLR | 0.73% | 1,076,940 | $55M | $51.27 | $13M | -112,643 | -9.5% | |
| 47 | BK | 0.73% | 602,164 | $55M | $91.11 | — | +602,164 | — | NEW |
| 48 | WDC | 0.73% | 855,948 | $55M | $63.99 | $21M | +20,635 | +2.5% | |
| 49 | AXON | 0.72% | 65,683 | $54M | $827.94 | -$25M | -84,668 | -56.3% | |
| 50 | MA | 0.72% | 95,844 | $54M | $561.94 | $28M | +48,678 | +103.2% | |
| 51 | BURL | 0.71% | 228,207 | $53M | $232.64 | -$70M | -286,492 | -55.7% | |
| 52 | PRIM | 0.68% | 656,090 | $51M | $77.94 | — | +656,090 | — | NEW |
| 53 | CEG | 0.67% | 156,308 | $50M | $322.76 | $21M | +10,417 | +7.1% | |
| 54 | FR | 0.67% | 1,044,938 | $50M | $48.13 | $10M | +298,208 | +39.9% | |
| 55 | PLMR | 0.66% | 321,185 | $50M | $154.25 | -$23M | -211,369 | -39.7% | |
| 56 | AAPL | 0.64% | 235,564 | $48M | $205.17 | -$2M | +7,584 | +3.3% | |
| 57 | AFRM | 0.64% | 696,472 | $48M | $69.14 | — | +696,472 | — | NEW |
| 58 | BOOT | 0.63% | 309,809 | $47M | $152.00 | -$32M | -424,214 | -57.8% | |
| 59 | NVT | 0.60% | 621,279 | $46M | $73.25 | -$10M | -444,183 | -41.7% | |
| 60 | LYV | 0.60% | 299,750 | $45M | $151.28 | — | +299,750 | — | NEW |
| 61 | ERJ | 0.60% | 795,607 | $45M | $56.91 | $18M | +207,288 | +35.2% | |
| 62 | TLN | 0.58% | 151,228 | $44M | $290.77 | — | +151,228 | — | NEW |
| 63 | HLT | 0.57% | 162,162 | $43M | $266.34 | $6M | -1,119 | -0.7% | |
| 64 | AEM | 0.56% | 356,475 | $42M | $119.22 | — | +356,475 | — | NEW |
| 65 | GM | 0.56% | 850,924 | $42M | $49.21 | -$59M | -1,293,143 | -60.3% | |
| 66 | GMED | 0.55% | 705,097 | $42M | $59.02 | -$11M | -15,496 | -2.1% | |
| 67 | ALGN | 0.54% | 213,660 | $40M | $189.33 | — | +213,660 | — | NEW |
| 68 | NI | 0.54% | 1,001,162 | $40M | $40.34 | -$18M | -449,942 | -31.0% | |
| 69 | CBZ | 0.53% | 561,381 | $40M | $71.71 | -$8M | -70,512 | -11.2% | |
| 70 | DGX | 0.53% | 223,448 | $40M | $179.63 | — | +223,448 | — | NEW |
| 71 | CNP | 0.52% | 1,069,255 | $39M | $36.74 | -$8M | -222,228 | -17.2% | |
| 72 | MTB | 0.52% | 201,704 | $39M | $193.99 | — | +201,704 | — | NEW |
| 73 | QFIN | 0.51% | 892,063 | $39M | $43.36 | $12M | +293,631 | +49.1% | |
| 74 | DHR | 0.50% | 190,198 | $38M | $197.54 | $24M | +125,684 | +194.8% | |
| 75 | LPLA | 0.49% | 99,125 | $37M | $374.97 | -$380K | -15,655 | -13.6% | |
| 76 | BAP | 0.49% | 163,401 | $37M | $223.52 | $18M | +65,301 | +66.6% | |
| 77 | EBAY | 0.48% | 488,804 | $36M | $74.46 | — | +488,804 | — | NEW |
| 78 | USFD | 0.46% | 454,435 | $35M | $77.01 | $4M | -11,803 | -2.5% | |
| 79 | FI | 0.46% | 200,410 | $35M | $172.41 | -$36M | -117,449 | -37.0% | |
| 80 | PGR | 0.44% | 123,344 | $33M | $266.86 | -$10M | -28,894 | -19.0% | |
| 81 | CRH.L | 0.42% | 347,019 | $32M | $91.80 | $27M | +295,714 | +576.4% | |
| 82 | RGEN | 0.42% | 254,871 | $32M | $124.38 | -$9M | -68,358 | -21.1% | |
| 83 | KEX | 0.42% | 279,291 | $32M | $113.41 | -$7M | -105,886 | -27.5% | |
| 84 | PBR | 0.42% | 2,518,451 | $32M | $12.51 | -$25M | -1,390,320 | -35.6% | |
| 85 | FOUR | 0.42% | 315,683 | $31M | $99.11 | $14M | +105,122 | +49.9% | |
| 86 | EXAS | 0.39% | 549,614 | $29M | $53.14 | $18M | +281,014 | +104.6% | |
| 87 | CMG | 0.38% | 502,746 | $28M | $56.15 | -$3M | -110,756 | -18.1% | |
| 88 | DT | 0.36% | 494,648 | $27M | $55.21 | $10M | +134,514 | +37.4% | |
| 89 | TTEK | 0.36% | 746,543 | $27M | $35.96 | $24M | +641,837 | +613.0% | |
| 90 | CPRT | 0.36% | 546,118 | $27M | $49.07 | -$8M | -65,509 | -10.7% | |
| 91 | DIS | 0.35% | 214,278 | $27M | $124.01 | $16M | +109,875 | +105.2% | |
| 92 | AIG | 0.34% | 301,517 | $26M | $85.59 | $1M | +17,989 | +6.3% | |
| 93 | MU | 0.34% | 207,055 | $26M | $123.25 | $8M | +4,473 | +2.2% | |
| 94 | ALLY | 0.33% | 645,732 | $25M | $38.95 | — | +645,732 | — | NEW |
| 95 | CORZ | 0.33% | 1,465,909 | $25M | $17.07 | — | +1,465,909 | — | NEW |
| 96 | WMT | 0.33% | 254,589 | $25M | $97.78 | -$47M | -568,178 | -69.1% | |
| 97 | SNOW | 0.33% | 110,663 | $25M | $223.77 | $16M | +48,468 | +77.9% | |
| 98 | MCO | 0.33% | 49,035 | $25M | $501.59 | -$733K | -5,354 | -9.8% | |
| 99 | CCJ | 0.32% | 320,759 | $24M | $74.23 | $17M | +143,696 | +81.2% | |
| 100 | COHR | 0.31% | 262,046 | $23M | $89.21 | -$7M | -200,799 | -43.4% |