Asset Manager
← All Institutions
Artemis Investment Management LLP
50, LOTHIAN ROAD, EDINBURGH, X0 EH3 9BY • 011441317180407
Market Value
$8.1B
+3.2%
Holdings
229
+19
New Purchases
51
Added To
60
Closed
48
Reduced
69
Top 10 Concentration
23.0%
Turnover
43.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 1.78% | 0.16% | +1.63% | $144M |
| PFE | 1.73% | 0.19% | +1.54% | $140M |
| CMC | 1.29% | 0.00% | +1.29% | $104M |
| BMY | 1.16% | 0.00% | +1.16% | $94M |
| CFG | 1.77% | 0.64% | +1.13% | $143M |
| FHN | 1.12% | 0.00% | +1.12% | $90M |
| STX | 1.68% | 0.63% | +1.05% | $136M |
| GM | 1.96% | 0.94% | +1.02% | $158M |
| BKU | 0.91% | 0.00% | +0.91% | $74M |
| GOOGL | 3.22% | 2.39% | +0.83% | $260M |
| TFC | 0.80% | 0.00% | +0.80% | $65M |
| LLY | 1.15% | 0.36% | +0.79% | $93M |
| LRCX | 1.09% | 0.30% | +0.79% | $88M |
| WTFC | 0.73% | 0.00% | +0.73% | $59M |
| WBS | 0.70% | 0.00% | +0.70% | $56M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXN | 0.34% | 2.04% | -1.69% | $28M |
| CVX | 0.00% | 1.51% | -1.51% | $0 |
| HESM | 0.00% | 1.24% | -1.24% | $0 |
| JEF | 0.76% | 1.99% | -1.23% | $61M |
| SPG | 0.00% | 1.17% | -1.17% | $0 |
| META | 0.92% | 1.92% | -1.00% | $74M |
| WDC | 0.32% | 1.29% | -0.97% | $26M |
| PLNT | 0.13% | 1.03% | -0.90% | $11M |
| BE | 0.44% | 1.32% | -0.88% | $35M |
| ETN | 0.00% | 0.81% | -0.81% | $0 |
| MSFT | 2.53% | 3.32% | -0.79% | $204M |
| ADM | 0.00% | 0.74% | -0.74% | $0 |
| CMA | 0.00% | 0.67% | -0.67% | $0 |
| IREN | 0.18% | 0.84% | -0.66% | $15M |
| FLTR.L | 0.80% | 1.43% | -0.63% | $65M |
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 | 31.0% |
| Large Cap | 131 | $4.3B | 53.1% |
| Mid Cap | 55 | $1.2B | 15.1% |
| Small Cap | 7 | $63M | 0.8% |
Portfolio Analytics
Avg Market Cap
$212.8B
Median Market Cap
$24.9B
Avg P/E
29.9
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
229
# ETFs / Funds
0
Top Holdings (229 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.69% | 1,596,166 | $298M | $186.50 | -$34M | -184,111 | -10.3% | |
| 2 | GOOGL | 3.22% | 830,123 | $260M | $313.00 | $73M | +60,662 | +7.9% | |
| 3 | MSFT | 2.53% | 422,693 | $204M | $483.62 | -$55M | -78,876 | -15.7% | |
| 4 | AMZN | 2.11% | 739,935 | $171M | $230.82 | -$7M | -70,617 | -8.7% | |
| 5 | ABBV | 1.99% | 703,998 | $161M | $228.49 | -$20M | -78,703 | -10.1% | |
| 6 | KGC | 1.99% | 5,702,990 | $161M | $28.16 | -$26M | -1,818,230 | -24.2% | |
| 7 | COF | 1.98% | 660,242 | $160M | $242.36 | $20M | +260 | +0.0% | |
| 8 | GM | 1.96% | 1,946,226 | $158M | $81.32 | $85M | +740,735 | +61.5% | |
| 9 | CSCO | 1.78% | 1,868,054 | $144M | $77.03 | $132M | +1,689,115 | +944.0% | |
| 10 | CFG | 1.77% | 2,448,050 | $143M | $58.41 | $93M | +1,508,070 | +160.4% | |
| 11 | DB | 1.76% | 3,663,603 | $142M | $38.85 | $40M | +745,426 | +25.5% | |
| 12 | PFE | 1.73% | 5,609,880 | $140M | $24.90 | $125M | +5,019,143 | +849.6% | |
| 13 | NVT | 1.71% | 1,354,701 | $138M | $101.97 | $29M | +247,316 | +22.3% | |
| 14 | STX | 1.68% | 493,484 | $136M | $275.39 | $87M | +284,434 | +136.1% | |
| 15 | JLL | 1.68% | 402,173 | $135M | $336.47 | $25M | +31,569 | +8.5% | |
| 16 | AAPL | 1.65% | 490,096 | $133M | $271.86 | $15M | +25,376 | +5.5% | |
| 17 | C | 1.64% | 1,133,786 | $132M | $116.69 | $11M | -61,025 | -5.1% | |
| 18 | HBM | 1.40% | 5,709,453 | $113M | $19.85 | $39M | +770,172 | +15.6% | |
| 19 | PH | 1.31% | 120,527 | $106M | $878.96 | $9M | -7,875 | -6.1% | |
| 20 | RYAAY | 1.30% | 1,448,711 | $105M | $72.19 | $9M | -136,052 | -8.6% | |
| 21 | CMC | 1.29% | 1,501,906 | $104M | $69.22 | — | +1,501,906 | — | NEW |
| 22 | PRIM | 1.23% | 799,683 | $99M | $124.14 | -$6M | +32,023 | +4.2% | |
| 23 | AEM | 1.20% | 571,247 | $97M | $169.59 | -$6M | -36,853 | -6.1% | |
| 24 | BMY | 1.16% | 1,740,753 | $94M | $53.94 | — | +1,740,753 | — | NEW |
| 25 | LLY | 1.15% | 86,716 | $93M | $1,074.68 | $65M | +49,555 | +133.3% | |
| 26 | CR | 1.14% | 499,264 | $92M | $184.43 | $7M | +36,095 | +7.8% | |
| 27 | FHN | 1.12% | 3,779,026 | $90M | $23.90 | — | +3,779,026 | — | NEW |
| 28 | BNY | 1.12% | 777,519 | $90M | $116.09 | $18M | +115,250 | +17.4% | |
| 29 | LRCX | 1.09% | 516,128 | $88M | $171.18 | $65M | +338,403 | +190.4% | |
| 30 | GS | 1.06% | 97,710 | $86M | $879.00 | $13M | +6,347 | +7.0% | |
| 31 | DGX | 0.99% | 460,725 | $80M | $173.53 | -$2M | +29,084 | +6.7% | |
| 32 | ROAD | 0.95% | 708,617 | $77M | $108.55 | -$7M | +51,052 | +7.8% | |
| 33 | AXON | 0.94% | 133,804 | $76M | $567.93 | -$40M | -28,356 | -17.5% | |
| 34 | META | 0.92% | 112,440 | $74M | $660.09 | -$76M | -91,689 | -44.9% | |
| 35 | BKU | 0.91% | 1,652,579 | $74M | $44.57 | — | +1,652,579 | — | NEW |
| 36 | CAH | 0.88% | 344,230 | $71M | $205.50 | $25M | +50,458 | +17.2% | |
| 37 | EVR | 0.87% | 205,687 | $70M | $340.25 | $32M | +94,043 | +84.2% | |
| 38 | WMT | 0.84% | 607,171 | $68M | $111.41 | $15M | +100,784 | +19.9% | |
| 39 | PAGP | 0.84% | 3,529,173 | $68M | $19.14 | $3M | — | — | |
| 40 | RGEN | 0.83% | 410,369 | $67M | $163.86 | $21M | +63,583 | +18.3% | |
| 41 | FR | 0.82% | 1,154,879 | $66M | $57.27 | $11M | +92,984 | +8.8% | |
| 42 | PAGS | 0.81% | 6,764,422 | $65M | $9.64 | $11M | +1,363,223 | +25.2% | |
| 43 | TFC | 0.80% | 1,319,435 | $65M | $49.21 | — | +1,319,435 | — | NEW |
| 44 | FLTR.L | 0.80% | 298,430 | $65M | $216.79 | -$47M | -134,993 | -31.1% | |
| 45 | GMED | 0.80% | 738,595 | $64M | $87.31 | $35M | +224,587 | +43.7% | |
| 46 | BAP | 0.79% | 221,793 | $64M | $287.00 | $7M | +10,700 | +5.1% | |
| 47 | JPM | 0.78% | 194,557 | $63M | $322.22 | $15M | +43,732 | +29.0% | |
| 48 | GEV | 0.76% | 93,719 | $61M | $653.57 | $25M | +34,743 | +58.9% | |
| 49 | CNP | 0.76% | 1,595,867 | $61M | $38.34 | $30M | +781,849 | +96.0% | |
| 50 | JEF | 0.76% | 984,103 | $61M | $61.97 | -$95M | -1,395,476 | -58.6% | |
| 51 | WFC | 0.75% | 650,483 | $61M | $93.20 | -$13M | -223,141 | -25.5% | |
| 52 | WTFC | 0.73% | 424,026 | $59M | $139.82 | — | +424,026 | — | NEW |
| 53 | AFRM | 0.73% | 793,941 | $59M | $74.43 | $26M | +342,669 | +75.9% | |
| 54 | WBS | 0.70% | 893,751 | $56M | $62.94 | — | +893,751 | — | NEW |
| 55 | KEY | 0.69% | 2,711,654 | $56M | $20.64 | — | +2,711,654 | — | NEW |
| 56 | ELAN | 0.69% | 2,461,018 | $56M | $22.63 | — | +2,461,018 | — | NEW |
| 57 | CPA | 0.67% | 451,756 | $54M | $120.61 | $8M | +58,133 | +14.8% | |
| 58 | KFY | 0.66% | 810,027 | $53M | $66.02 | -$14M | -160,814 | -16.6% | |
| 59 | IQV | 0.65% | 234,282 | $53M | $225.41 | — | +234,282 | — | NEW |
| 60 | BABA | 0.65% | 358,551 | $53M | $146.58 | $3M | +80,350 | +28.9% | |
| 61 | CEG | 0.62% | 142,845 | $50M | $353.27 | -$12M | -47,041 | -24.8% | |
| 62 | FIX | 0.61% | 53,195 | $50M | $933.29 | -$27M | -40,136 | -43.0% | |
| 63 | W | 0.59% | 478,079 | $48M | $100.41 | — | +478,079 | — | NEW |
| 64 | MIR | 0.57% | 1,971,711 | $46M | $23.42 | $24M | +1,018,304 | +106.8% | |
| 65 | BLD | 0.57% | 110,205 | $46M | $417.19 | -$302K | -8,197 | -6.9% | |
| 66 | AG | 0.57% | 2,754,973 | $46M | $16.66 | — | +2,754,973 | — | NEW |
| 67 | VLY | 0.57% | 3,910,203 | $46M | $11.68 | $34M | +2,802,080 | +252.9% | |
| 68 | FCX | 0.56% | 896,038 | $46M | $50.79 | — | +896,038 | — | NEW |
| 69 | TSLA | 0.55% | 99,598 | $45M | $449.72 | $16M | +35,306 | +54.9% | |
| 70 | HL | 0.55% | 2,330,841 | $45M | $19.19 | $16M | -74,504 | -3.1% | |
| 71 | AMAT | 0.53% | 166,524 | $43M | $256.99 | — | +166,524 | — | NEW |
| 72 | MA | 0.52% | 74,131 | $42M | $570.88 | -$10M | -17,102 | -18.8% | |
| 73 | BURL | 0.52% | 145,468 | $42M | $288.85 | -$13M | -71,367 | -32.9% | |
| 74 | BNS | 0.51% | 556,645 | $41M | $73.75 | $15M | +155,410 | +38.7% | |
| 75 | BIIB | 0.49% | 226,845 | $40M | $175.99 | — | +226,845 | — | NEW |
| 76 | TPX | 0.47% | 421,662 | $38M | $89.28 | -$4M | -66,761 | -13.7% | |
| 77 | DEC | 0.47% | 2,595,577 | $38M | $14.47 | — | +2,595,577 | — | NEW |
| 78 | AVGO | 0.46% | 106,685 | $37M | $346.10 | -$17M | -57,252 | -34.9% | |
| 79 | MU | 0.45% | 126,584 | $36M | $285.41 | $15M | -2,586 | -2.0% | |
| 80 | TMO | 0.45% | 62,173 | $36M | $579.45 | $7M | +1,300 | +2.1% | |
| 81 | SYK | 0.44% | 101,908 | $36M | $351.47 | -$14M | -34,122 | -25.1% | |
| 82 | BE | 0.44% | 405,858 | $35M | $86.89 | -$68M | -812,124 | -66.7% | |
| 83 | NTRA | 0.43% | 153,323 | $35M | $229.09 | -$66K | -65,292 | -29.9% | |
| 84 | COHR | 0.42% | 183,444 | $34M | $184.57 | -$18M | -295,688 | -61.7% | |
| 85 | AMD | 0.40% | 149,147 | $32M | $214.16 | -$15M | -139,638 | -48.4% | |
| 86 | ALLY | 0.37% | 665,882 | $30M | $45.29 | -$39M | -1,091,367 | -62.1% | |
| 87 | LYV | 0.36% | 203,336 | $29M | $142.50 | -$5M | -4,994 | -2.4% | |
| 88 | PLMR | 0.35% | 212,279 | $29M | $134.76 | $7M | +24,169 | +12.8% | |
| 89 | TXN | 0.34% | 160,574 | $28M | $173.49 | -$132M | -706,778 | -81.5% | |
| 90 | AAOI | 0.33% | 772,324 | $27M | $34.86 | — | +772,324 | — | NEW |
| 91 | WDC | 0.32% | 151,957 | $26M | $172.27 | -$75M | -690,153 | -82.0% | |
| 92 | MCO | 0.30% | 46,706 | $24M | $510.85 | $1M | -960 | -2.0% | |
| 93 | PBR | 0.29% | 2,009,324 | $24M | $11.85 | -$10M | -669,900 | -25.0% | |
| 94 | RCL | 0.29% | 84,401 | $24M | $278.92 | -$4M | -1,733 | -2.0% | |
| 95 | B | 0.29% | 536,021 | $23M | $43.55 | $9M | +85,043 | +18.9% | |
| 96 | TAC | 0.28% | 1,818,379 | $23M | $12.65 | $4M | +463,266 | +34.2% | |
| 97 | LPLA | 0.28% | 63,268 | $23M | $357.17 | $5M | +9,036 | +16.7% | |
| 98 | USFD | 0.28% | 299,725 | $23M | $75.32 | -$4M | -46,476 | -13.4% | |
| 99 | SYF | 0.27% | 264,979 | $22M | $83.43 | $6M | +32,317 | +13.9% | |
| 100 | SNOW | 0.27% | 99,858 | $22M | $219.36 | -$1M | -2,053 | -2.0% |