Artemis Investment Management

Latest statistics and disclosures from Artemis Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Artemis Investment Management

Companies in the Artemis Investment Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.8 $268M -25% 82k 3260.31
Alphabet Cap Stk Cl C (GOOG) 2.4 $225M +180% 129k 1754.23
Broadcom (AVGO) 2.3 $222M +4% 507k 438.54
Facebook Cl A (FB) 2.2 $207M -12% 756k 273.38
Linde SHS (LIN) 2.1 $198M +12% 751k 263.74
Paypal Holdings (PYPL) 1.9 $179M +36% 765k 234.41
Norfolk Southern (NSC) 1.7 $164M 691k 237.91
Apple (AAPL) 1.7 $163M -12% 1.2M 132.69
Cisco Systems (CSCO) 1.6 $154M -2% 3.4M 44.80
Ally Financial (ALLY) 1.4 $131M +777% 3.7M 35.71
Microsoft Corporation (MSFT) 1.4 $131M -34% 586k 222.57
JPMorgan Chase & Co. (JPM) 1.3 $128M +31% 1.0M 127.14
Oracle Corporation (ORCL) 1.3 $124M +108% 1.9M 64.74
Deere & Company (DE) 1.2 $116M +10% 429k 269.10

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Churchill Downs (CHDN) 1.2 $113M +8% 581k 195.13
Qualcomm (QCOM) 1.1 $110M +183% 719k 152.47
MetLife (MET) 1.1 $109M +8% 2.3M 47.01
Burlington Stores (BURL) 1.1 $106M +16% 406k 261.87
American Express Company (AXP) 1.1 $106M +127% 877k 121.04
Anthem (ANTM) 1.1 $104M +490% 323k 321.57
Nextera Energy Partners Com Unit Part In (NEP) 1.1 $103M -3% 1.5M 67.13
Lowe's Companies (LOW) 1.1 $101M +3% 628k 160.72
Terminix Global Holdings (TMX) 1.0 $99M NEW 1.9M 51.07
Booking Holdings (BKNG) 1.0 $97M +116% 43k 2228.10
Citigroup Com New (C) 1.0 $96M +230% 1.5M 61.72
TransDigm Group Incorporated (TDG) 1.0 $93M +62% 151k 619.53
Metropcs Communications (TMUS) 0.9 $88M -36% 648k 134.98
Visa Com Cl A (V) 0.9 $86M -27% 394k 218.79
Thermo Fisher Scientific (TMO) 0.9 $86M -18% 184k 466.14
Pinterest Cl A (PINS) 0.9 $82M -16% 1.2M 65.98
Elastic N V Ord Shs (ESTC) 0.8 $81M +7% 553k 146.40
Abbvie (ABBV) 0.8 $78M +57% 727k 107.17
Pool Corporation (POOL) 0.8 $77M -33% 207k 373.10
Nextera Energy (NEE) 0.8 $77M +285% 995k 77.16
Transunion (TRU) 0.8 $77M +17% 771k 99.33
NVIDIA Corporation (NVDA) 0.8 $76M +98% 146k 522.83
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.8 $76M -12% 867k 87.30
Caterpillar (CAT) 0.8 $76M +28% 415k 182.21
Advanced Micro Devices (AMD) 0.8 $76M +28% 822k 91.83
Fidelity National Information Services (FIS) 0.8 $75M -43% 531k 141.59
Walt Disney Company (DIS) 0.8 $73M +1089% 403k 181.35
Discover Financial Services (DFS) 0.7 $70M +605% 774k 90.64
Lpl Financial Holdings (LPLA) 0.7 $68M +51% 654k 104.43
Trane Technologies SHS (TT) 0.7 $68M +18% 466k 145.30
General Motors Company (GM) 0.7 $67M +2% 1.6M 41.70
Bio Rad Labs Cl A (BIO) 0.7 $64M -18% 109k 583.93
Saia (SAIA) 0.7 $63M +84% 350k 181.00
Bristol Myers Squibb (BMY) 0.6 $62M -3% 1.0M 62.09
Zoetis Cl A (ZTS) 0.6 $61M -6% 370k 165.63
Itt (ITT) 0.6 $60M +61% 783k 77.14
Progressive Corporation (PGR) 0.6 $60M -20% 602k 98.95
Hess (HES) 0.6 $58M +160% 1.1M 52.87
Synchrony Financial (SYF) 0.6 $57M +37% 1.6M 34.74
Coca-Cola Company (KO) 0.6 $55M -45% 995k 54.90
S&p Global (SPGI) 0.6 $53M -58% 162k 328.85
Hp (HPQ) 0.6 $53M +9% 2.2M 24.62
Uber Technologies (UBER) 0.5 $52M +345% 1.0M 51.07
Morgan Stanley Com New (MS) 0.5 $50M NEW 725k 68.61
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.5 $49M NEW 1.3M 39.13
Vonage Holdings (VG) 0.5 $49M +9% 3.8M 12.89
Colfax Corporation (CFX) 0.5 $49M +27% 1.3M 38.28
Mastercard Incorporated Cl A (MA) 0.5 $48M +110% 134k 356.87
Jacobs Engineering (J) 0.5 $47M +150% 432k 109.08
Bioxcel Therapeutics (BTAI) 0.5 $47M 1.0M 46.22
BlackRock (BLK) 0.4 $42M +15% 58k 722.17
Spectrum Brands Holding (SPB) 0.4 $41M NEW 520k 79.07
Merck & Co (MRK) 0.4 $41M 499k 81.89
Agnc Invt Corp Com reit (AGNC) 0.4 $40M -30% 2.6M 15.63
Equitable Holdings (EQH) 0.4 $39M -4% 1.5M 25.62
BRP Com Sun Vtg (DOOO) 0.4 $38M +41% 580k 66.04
Activision Blizzard (ATVI) 0.4 $38M -45% 412k 92.95
Franklin Resources (BEN) 0.4 $38M +74% 1.5M 25.02
Altice Usa Cl A (ATUS) 0.4 $38M +203% 1.0M 37.89
Western Digital (WDC) 0.4 $38M NEW 680k 55.45
Smartsheet Com Cl A (SMAR) 0.4 $38M -28% 541k 69.39
Crowdstrike Hldgs Cl A (CRWD) 0.4 $37M -15% 176k 212.19
Kornit Digital SHS (KRNT) 0.4 $37M +3% 417k 89.29
Ryder System (R) 0.4 $37M -10% 602k 61.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $37M NEW 157k 233.02
Union Pacific Corporation (UNP) 0.4 $36M +88% 174k 208.21
Envista Hldgs Corp (NVST) 0.4 $36M +17% 1.1M 33.79
Five Below (FIVE) 0.4 $36M +35% 205k 175.15
Clean Harbors (CLH) 0.4 $36M 468k 76.18
Plug Power Com New (PLUG) 0.4 $35M NEW 1.0M 33.95
Amedisys (AMED) 0.4 $35M +16% 118k 293.75
Archer Daniels Midland Company (ADM) 0.4 $35M -39% 689k 50.48
Blackstone Group Com Cl A (BX) 0.4 $35M NEW 534k 64.91
Intel Corporation Call Option (INTC) 0.4 $35M +61% 710k 48.74
Yamana Gold (AUY) 0.4 $34M -12% 6.0M 5.72
Equinix (EQIX) 0.4 $34M +12% 48k 714.92
Becton, Dickinson and (BDX) 0.4 $34M +14% 135k 250.66
Varonis Sys (VRNS) 0.4 $34M -26% 205k 163.89
Synopsys (SNPS) 0.3 $33M 128k 259.40
Hexcel Corporation (HXL) 0.3 $32M NEW 668k 48.56
Floor & Decor Hldgs Cl A (FND) 0.3 $32M -35% 349k 92.89
Fortune Brands (FBHS) 0.3 $32M -66% 372k 85.76
Alliance Data Systems Corporation (ADS) 0.3 $31M NEW 422k 74.20
CoStar (CSGP) 0.3 $31M -3% 33k 926.23
Voya Financial (VOYA) 0.3 $30M -23% 512k 58.88
Capital One Financial (COF) 0.3 $30M +331% 303k 98.90
Avery Dennison Corporation (AVY) 0.3 $30M +3% 192k 155.31
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $30M -60% 187k 158.47
Levi Strauss & Co Cl A Com Stk (LEVI) 0.3 $29M +298% 1.5M 20.09
Molina Healthcare (MOH) 0.3 $29M +3% 138k 212.94
Charles Schwab Corporation (SCHW) 0.3 $29M -10% 545k 53.11
Citrix Systems (CTXS) 0.3 $29M NEW 221k 130.27
Johnson & Johnson (JNJ) 0.3 $29M -74% 182k 157.39
Corning Incorporated (GLW) 0.3 $29M +3% 789k 36.07
Agilent Technologies Inc C ommon (A) 0.3 $28M +4% 237k 118.61
Dow (DOW) 0.3 $28M NEW 497k 55.58
Msci (MSCI) 0.3 $28M -3% 62k 446.96
Prologis (PLD) 0.3 $27M NEW 271k 99.80
PerkinElmer (PKI) 0.3 $27M -4% 188k 143.68
Tenable Hldgs (TENB) 0.3 $27M +575% 511k 52.33
Syneos Health Cl A (SYNH) 0.3 $26M NEW 384k 68.21
F5 Networks (FFIV) 0.3 $26M NEW 149k 176.16
Netflix (NFLX) 0.3 $26M +9% 48k 541.52
Franco-Nevada Corporation (FNV) 0.3 $26M -46% 204k 125.47
Freeport-mcmoran CL B (FCX) 0.3 $25M +3% 962k 26.05
Kontoor Brands (KTB) 0.3 $25M -12% 605k 40.65
Humana (HUM) 0.3 $25M -15% 60k 410.51
Simon Property (SPG) 0.3 $24M NEW 286k 85.36
AGCO Corporation (AGCO) 0.3 $24M NEW 234k 103.20
Accenture Plc Ireland Shs Class A (ACN) 0.3 $24M -11% 92k 261.31
Axon Enterprise (AAXN) 0.2 $24M +112% 192k 122.70
Sherwin-Williams Company (SHW) 0.2 $24M -3% 32k 736.13
Horizon Therapeutics Pub L SHS (HZNP) 0.2 $23M +371% 316k 73.26
Stanley Black & Decker (SWK) 0.2 $23M NEW 128k 178.77
WESCO International (WCC) 0.2 $23M +18% 290k 78.54
Palomar Hldgs (PLMR) 0.2 $23M +41% 256k 88.98
Chegg (CHGG) 0.2 $22M +52% 245k 90.41
Waters Corporation (WAT) 0.2 $22M -12% 89k 247.77
Illumina (ILMN) 0.2 $22M 59k 370.67
UnitedHealth (UNH) 0.2 $22M -52% 62k 350.66
CVS Caremark Corporation (CVS) 0.2 $22M -54% 316k 68.39
Servicenow (NOW) 0.2 $21M +12% 39k 551.22
Nomad Foods Usd Ord Shs (NOMD) 0.2 $21M -8% 835k 25.45
PPG Industries (PPG) 0.2 $21M -54% 146k 144.47
Inphi Corporation (IPHI) 0.2 $21M +3% 128k 160.70
Pagseguro Digital Com Cl A (PAGS) 0.2 $21M NEW 361k 56.93
Electronic Arts Call Option (EA) 0.2 $20M NEW 143k 142.08
Evertec (EVTC) 0.2 $20M +3% 516k 39.36
Gap (GPS) 0.2 $20M NEW 1.0M 20.20
Barrick Gold Corp (GOLD) 0.2 $20M +32% 872k 22.81
Crown Holdings (CCK) 0.2 $20M +35% 197k 100.38
Pfizer (PFE) 0.2 $20M +8% 534k 36.82
Penn National Gaming (PENN) 0.2 $20M NEW 225k 86.44
Kraft Heinz (KHC) 0.2 $19M NEW 558k 34.71
Terreno Realty Corporation (TRNO) 0.2 $19M +3% 327k 58.57
Western Alliance Bancorporation (WAL) 0.2 $19M -9% 314k 60.02
Vale S A Sponsored Ads (VALE) 0.2 $19M -16% 1.1M 16.80
Copart (CPRT) 0.2 $19M -9% 147k 127.37
Under Armour CL C (UA) 0.2 $18M +3% 1.2M 14.89
Advanced Energy Industries (AEIS) 0.2 $17M +15% 179k 97.14
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $17M NEW 734k 23.20
Cit Group Com New (CIT) 0.2 $16M +3% 455k 35.94
McKesson Corporation (MCK) 0.2 $16M -19% 94k 174.16
Lamb Weston Hldgs (LW) 0.2 $16M -71% 207k 78.81
Planet Fitness Cl A (PLNT) 0.2 $16M +197% 209k 77.71
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $16M -4% 320k 50.46
Cameco Corporation (CCJ) 0.2 $16M -11% 1.2M 13.40
Parker-Hannifin Corporation (PH) 0.2 $16M -22% 58k 272.49
Wingstop (WING) 0.2 $15M -30% 115k 132.53
Rexford Industrial Realty Inc reit (REXR) 0.2 $15M +90% 308k 49.14
Clarivate Ord Shs (CCC) 0.2 $15M -16% 508k 29.74
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $15M +421% 162k 91.75
Shopify Cl A (SHOP) 0.2 $15M NEW 13k 1132.50
Mosaic (MOS) 0.2 $14M NEW 624k 23.02
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $14M +15% 412k 33.81
Adobe Systems Incorporated (ADBE) 0.1 $14M -50% 28k 500.14
Jefferies Finl Group (JEF) 0.1 $14M NEW 558k 24.63
Bank of America Corporation (BAC) 0.1 $14M -21% 446k 30.32
Kansas City Southern Com New (KSU) 0.1 $13M +3% 64k 204.41
Brinker International (EAT) 0.1 $13M NEW 232k 56.68
Nxp Semiconductors N V (NXPI) 0.1 $13M NEW 82k 159.32
Dell Technologies CL C (DELL) 0.1 $13M +81% 178k 73.41
Raytheon Technologies Corp (RTX) 0.1 $13M NEW 182k 71.59
Group 1 Automotive (GPI) 0.1 $13M -3% 99k 131.53
Citizens Financial (CFG) 0.1 $13M +51% 354k 35.81
Interpublic Group of Companies (IPG) 0.1 $12M +20% 528k 23.55
Altria (MO) 0.1 $12M +127% 303k 41.06
D.R. Horton (DHI) 0.1 $12M -2% 180k 69.02
Alcoa (AA) 0.1 $12M NEW 534k 23.07
Ubs Group SHS (UBS) 0.1 $12M +9% 858k 14.13
NetApp (NTAP) 0.1 $12M NEW 182k 66.31
Lamar Advertising Cl A (LAMR) 0.1 $12M 143k 83.36
Owens Corning (OC) 0.1 $12M +129% 154k 75.88
Pulte (PHM) 0.1 $12M -4% 269k 43.18
Abbott Laboratories (ABT) 0.1 $12M +17% 106k 109.52
Regions Financial Corporation (RF) 0.1 $12M NEW 718k 16.14
KB Home (KBH) 0.1 $12M +43% 343k 33.57
Verint Systems (VRNT) 0.1 $11M NEW 164k 67.28
Micron Technology (MU) 0.1 $11M NEW 145k 75.29
Lululemon Athletica (LULU) 0.1 $11M -56% 31k 348.17
Goosehead Ins Com Cl A (GSHD) 0.1 $11M +3% 86k 125.13
Cimarex Energy (XEC) 0.1 $11M NEW 281k 37.56
Bright Horizons Fam Sol In D (BFAM) 0.1 $10M -39% 59k 173.19
Amgen (AMGN) 0.1 $10M +24% 44k 229.98
Lazard Shs A (LAZ) 0.1 $10M NEW 235k 42.37
Sailpoint Technlgies Hldgs I (SAIL) 0.1 $9.6M +3% 181k 53.31
V.F. Corporation (VFC) 0.1 $9.5M -57% 111k 85.51
EXACT Sciences Corporation (EXAS) 0.1 $9.5M +3% 72k 132.71
Carrier Global Corporation (CARR) 0.1 $9.4M NEW 250k 37.77
Kla Corp Com New (KLAC) 0.1 $9.1M NEW 35k 259.40
Builders FirstSource (BLDR) 0.1 $8.8M +34% 216k 40.90
Evercore Class A (EVR) 0.1 $8.8M NEW 80k 109.85
Skillz 0.1 $8.4M NEW 415k 20.30
Chemours (CC) 0.1 $8.3M NEW 334k 24.82
Newell Rubbermaid (NWL) 0.1 $8.0M +92% 378k 21.25
Buckle (BKE) 0.1 $8.0M 274k 29.25
Triton Intl Cl A (TRTN) 0.1 $8.0M NEW 164k 48.58
Celanese Corporation (CE) 0.1 $7.5M -67% 58k 130.18
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $7.5M NEW 272k 27.57
Federated Hermes CL B (FHI) 0.1 $7.5M -19% 259k 28.94
Goldman Sachs (GS) 0.1 $7.4M NEW 28k 263.51
Borr Drilling SHS (BORR) 0.1 $7.3M -26% 8.4M 0.87
Best Buy (BBY) 0.1 $7.0M -4% 70k 99.93
Univar (UNVR) 0.1 $6.9M NEW 363k 19.03
Ciena Corp Com New (CIEN) 0.1 $6.8M -15% 128k 52.87
Flowserve Corporation (FLS) 0.1 $6.7M NEW 183k 36.88
Silvergate Cap Corp Cl A (SI) 0.1 $6.7M NEW 91k 74.37
Gilead Sciences (GILD) 0.1 $6.5M +39% 111k 58.28
Lennar Corp Cl A (LEN) 0.1 $6.4M NEW 84k 76.32
Primerica (PRI) 0.1 $6.3M -3% 47k 134.14
Cibc Cad (CM) 0.1 $6.3M -49% 73k 85.49
Datadog Cl A Com (DDOG) 0.1 $5.4M NEW 54k 98.51
Teradata Corporation (TDC) 0.1 $5.3M -56% 234k 22.50
Tufin Software Technologie SHS (TUFN) 0.1 $5.1M 412k 12.48
Polaris Industries (PII) 0.1 $4.9M NEW 52k 95.44
Ralph Lauren Corp Cl A (RL) 0.0 $4.7M NEW 45k 103.77
Southwest Airlines (LUV) 0.0 $4.6M NEW 99k 46.63
Cigna Corp (CI) 0.0 $4.6M -2% 22k 208.39
Stable Rd Acquisition Corp Com Cl A (SRAC) 0.0 $4.2M NEW 236k 17.92
CommVault Systems (CVLT) 0.0 $4.2M -26% 75k 55.47
DaVita (DVA) 0.0 $4.1M NEW 35k 117.55
Fmc Corp Com New (FMC) 0.0 $4.0M -33% 35k 115.09
Ping Identity Hldg Corp (PING) 0.0 $3.9M NEW 137k 28.68
Southwestern Energy Company (SWN) 0.0 $3.5M NEW 1.2M 2.99
First Fndtn (FFWM) 0.0 $3.4M -57% 168k 20.05
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $3.2M NEW 16k 203.85
Infosys Sponsored Adr (INFY) 0.0 $2.5M -16% 149k 16.95
Centene Corporation (CNC) 0.0 $2.1M -92% 35k 60.06
Tanger Factory Outlet Centers (SKT) 0.0 $1.9M +4% 187k 9.97
Dollar Tree (DLTR) 0.0 $1.8M NEW 17k 108.15
T. Rowe Price (TROW) 0.0 $1.7M -87% 11k 151.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.6M +7% 15k 109.19
Hologic (HOLX) 0.0 $1.1M NEW 15k 72.99

Past Filings by Artemis Investment Management

SEC 13F filings are viewable for Artemis Investment Management going back to 2014

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