Artemis Investment Management

Artemis Investment Management as of Dec. 31, 2020

Portfolio Holdings for Artemis Investment Management

Artemis Investment Management holds 247 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.8 $268M 82k 3260.31
Alphabet Cap Stk Cl C (GOOG) 2.4 $225M 129k 1754.23
Broadcom (AVGO) 2.3 $222M 507k 438.54
Facebook Cl A (META) 2.2 $207M 756k 273.38
Linde SHS 2.1 $198M 751k 263.74
Paypal Holdings (PYPL) 1.9 $179M 765k 234.41
Norfolk Southern (NSC) 1.7 $164M 691k 237.91
Apple (AAPL) 1.7 $163M 1.2M 132.69
Cisco Systems (CSCO) 1.6 $154M 3.4M 44.80
Ally Financial (ALLY) 1.4 $131M 3.7M 35.71
Microsoft Corporation (MSFT) 1.4 $131M 586k 222.57
JPMorgan Chase & Co. (JPM) 1.3 $128M 1.0M 127.14
Oracle Corporation (ORCL) 1.3 $124M 1.9M 64.74
Deere & Company (DE) 1.2 $116M 429k 269.10
Churchill Downs (CHDN) 1.2 $113M 581k 195.13
Qualcomm (QCOM) 1.1 $110M 719k 152.47
MetLife (MET) 1.1 $109M 2.3M 47.01
Burlington Stores (BURL) 1.1 $106M 406k 261.87
American Express Company (AXP) 1.1 $106M 877k 121.04
Anthem (ELV) 1.1 $104M 323k 321.57
Nextera Energy Partners Com Unit Part In (NEP) 1.1 $103M 1.5M 67.13
Lowe's Companies (LOW) 1.1 $101M 628k 160.72
Terminix Global Holdings 1.0 $99M 1.9M 51.07
Booking Holdings (BKNG) 1.0 $97M 43k 2228.10
Citigroup Com New (C) 1.0 $96M 1.5M 61.72
TransDigm Group Incorporated (TDG) 1.0 $93M 151k 619.53
Metropcs Communications (TMUS) 0.9 $88M 648k 134.98
Visa Com Cl A (V) 0.9 $86M 394k 218.79
Thermo Fisher Scientific (TMO) 0.9 $86M 184k 466.14
Pinterest Cl A (PINS) 0.9 $82M 1.2M 65.98
Elastic N V Ord Shs (ESTC) 0.8 $81M 553k 146.40
Abbvie (ABBV) 0.8 $78M 727k 107.17
Pool Corporation (POOL) 0.8 $77M 207k 373.10
Nextera Energy (NEE) 0.8 $77M 995k 77.16
Transunion (TRU) 0.8 $77M 771k 99.33
NVIDIA Corporation (NVDA) 0.8 $76M 146k 522.83
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.8 $76M 867k 87.30
Caterpillar (CAT) 0.8 $76M 415k 182.21
Advanced Micro Devices (AMD) 0.8 $76M 822k 91.83
Fidelity National Information Services (FIS) 0.8 $75M 531k 141.59
Walt Disney Company (DIS) 0.8 $73M 403k 181.35
Discover Financial Services (DFS) 0.7 $70M 774k 90.64
Lpl Financial Holdings (LPLA) 0.7 $68M 654k 104.43
Trane Technologies SHS (TT) 0.7 $68M 466k 145.30
General Motors Company (GM) 0.7 $67M 1.6M 41.70
Bio Rad Labs Cl A (BIO) 0.7 $64M 109k 583.93
Saia (SAIA) 0.7 $63M 350k 181.00
Bristol Myers Squibb (BMY) 0.6 $62M 1.0M 62.09
Zoetis Cl A (ZTS) 0.6 $61M 370k 165.63
Itt (ITT) 0.6 $60M 783k 77.14
Progressive Corporation (PGR) 0.6 $60M 602k 98.95
Hess (HES) 0.6 $58M 1.1M 52.87
Synchrony Financial (SYF) 0.6 $57M 1.6M 34.74
Coca-Cola Company (KO) 0.6 $55M 995k 54.90
S&p Global (SPGI) 0.6 $53M 162k 328.85
Hp (HPQ) 0.6 $53M 2.2M 24.62
Uber Technologies (UBER) 0.5 $52M 1.0M 51.07
Morgan Stanley Com New (MS) 0.5 $50M 725k 68.61
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.5 $49M 1.3M 39.13
Vonage Holdings 0.5 $49M 3.8M 12.89
Colfax Corporation 0.5 $49M 1.3M 38.28
Mastercard Incorporated Cl A (MA) 0.5 $48M 134k 356.87
Jacobs Engineering 0.5 $47M 432k 109.08
Bioxcel Therapeutics (BTAI) 0.5 $47M 1.0M 46.22
BlackRock 0.4 $42M 58k 722.17
Spectrum Brands Holding (SPB) 0.4 $41M 520k 79.07
Merck & Co (MRK) 0.4 $41M 499k 81.89
Agnc Invt Corp Com reit (AGNC) 0.4 $40M 2.6M 15.63
Equitable Holdings (EQH) 0.4 $39M 1.5M 25.62
BRP Com Sun Vtg (DOOO) 0.4 $38M 580k 66.04
Activision Blizzard 0.4 $38M 412k 92.95
Franklin Resources (BEN) 0.4 $38M 1.5M 25.02
Altice Usa Cl A (ATUS) 0.4 $38M 1.0M 37.89
Western Digital (WDC) 0.4 $38M 680k 55.45
Smartsheet Com Cl A (SMAR) 0.4 $38M 541k 69.39
Crowdstrike Hldgs Cl A (CRWD) 0.4 $37M 176k 212.19
Kornit Digital SHS (KRNT) 0.4 $37M 417k 89.29
Ryder System (R) 0.4 $37M 602k 61.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $37M 157k 233.02
Union Pacific Corporation (UNP) 0.4 $36M 174k 208.21
Envista Hldgs Corp (NVST) 0.4 $36M 1.1M 33.79
Five Below (FIVE) 0.4 $36M 205k 175.15
Clean Harbors (CLH) 0.4 $36M 468k 76.18
Plug Power Com New (PLUG) 0.4 $35M 1.0M 33.95
Amedisys (AMED) 0.4 $35M 118k 293.75
Archer Daniels Midland Company (ADM) 0.4 $35M 689k 50.48
Blackstone Group Com Cl A (BX) 0.4 $35M 534k 64.91
Intel Corporation Call Option (INTC) 0.4 $35M 710k 48.74
Yamana Gold 0.4 $34M 6.0M 5.72
Equinix (EQIX) 0.4 $34M 48k 714.92
Becton, Dickinson and (BDX) 0.4 $34M 135k 250.66
Varonis Sys (VRNS) 0.4 $34M 205k 163.89
Synopsys (SNPS) 0.3 $33M 128k 259.40
Hexcel Corporation (HXL) 0.3 $32M 668k 48.56
Floor & Decor Hldgs Cl A (FND) 0.3 $32M 349k 92.89
Fortune Brands (FBIN) 0.3 $32M 372k 85.76
Alliance Data Systems Corporation (BFH) 0.3 $31M 422k 74.20
CoStar (CSGP) 0.3 $31M 33k 926.23
Voya Financial (VOYA) 0.3 $30M 512k 58.88
Capital One Financial (COF) 0.3 $30M 303k 98.90
Avery Dennison Corporation (AVY) 0.3 $30M 192k 155.31
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $30M 187k 158.47
Levi Strauss & Co Cl A Com Stk (LEVI) 0.3 $29M 1.5M 20.09
Molina Healthcare (MOH) 0.3 $29M 138k 212.94
Charles Schwab Corporation (SCHW) 0.3 $29M 545k 53.11
Citrix Systems 0.3 $29M 221k 130.27
Johnson & Johnson (JNJ) 0.3 $29M 182k 157.39
Corning Incorporated (GLW) 0.3 $29M 789k 36.07
Agilent Technologies Inc C ommon (A) 0.3 $28M 237k 118.61
Dow (DOW) 0.3 $28M 497k 55.58
Msci (MSCI) 0.3 $28M 62k 446.96
Prologis (PLD) 0.3 $27M 271k 99.80
PerkinElmer (RVTY) 0.3 $27M 188k 143.68
Tenable Hldgs (TENB) 0.3 $27M 511k 52.33
Syneos Health Cl A 0.3 $26M 384k 68.21
F5 Networks (FFIV) 0.3 $26M 149k 176.16
Netflix (NFLX) 0.3 $26M 48k 541.52
Franco-Nevada Corporation (FNV) 0.3 $26M 204k 125.47
Freeport-mcmoran CL B (FCX) 0.3 $25M 962k 26.05
Kontoor Brands (KTB) 0.3 $25M 605k 40.65
Humana (HUM) 0.3 $25M 60k 410.51
Simon Property (SPG) 0.3 $24M 286k 85.36
AGCO Corporation (AGCO) 0.3 $24M 234k 103.20
Accenture Plc Ireland Shs Class A (ACN) 0.3 $24M 92k 261.31
Axon Enterprise (AXON) 0.2 $24M 192k 122.70
Sherwin-Williams Company (SHW) 0.2 $24M 32k 736.13
Horizon Therapeutics Pub L SHS 0.2 $23M 316k 73.26
Stanley Black & Decker (SWK) 0.2 $23M 128k 178.77
WESCO International (WCC) 0.2 $23M 290k 78.54
Palomar Hldgs (PLMR) 0.2 $23M 256k 88.98
Chegg (CHGG) 0.2 $22M 245k 90.41
Waters Corporation (WAT) 0.2 $22M 89k 247.77
Illumina (ILMN) 0.2 $22M 59k 370.67
UnitedHealth (UNH) 0.2 $22M 62k 350.66
CVS Caremark Corporation (CVS) 0.2 $22M 316k 68.39
Servicenow (NOW) 0.2 $21M 39k 551.22
Nomad Foods Usd Ord Shs (NOMD) 0.2 $21M 835k 25.45
PPG Industries (PPG) 0.2 $21M 146k 144.47
Inphi Corporation 0.2 $21M 128k 160.70
Pagseguro Digital Com Cl A (PAGS) 0.2 $21M 361k 56.93
Electronic Arts Call Option (EA) 0.2 $20M 143k 142.08
Evertec (EVTC) 0.2 $20M 516k 39.36
Gap (GAP) 0.2 $20M 1.0M 20.20
Barrick Gold Corp (GOLD) 0.2 $20M 872k 22.81
Crown Holdings (CCK) 0.2 $20M 197k 100.38
Pfizer (PFE) 0.2 $20M 534k 36.82
Penn National Gaming (PENN) 0.2 $20M 225k 86.44
Kraft Heinz (KHC) 0.2 $19M 558k 34.71
Terreno Realty Corporation (TRNO) 0.2 $19M 327k 58.57
Western Alliance Bancorporation (WAL) 0.2 $19M 314k 60.02
Vale S A Sponsored Ads (VALE) 0.2 $19M 1.1M 16.80
Copart (CPRT) 0.2 $19M 147k 127.37
Under Armour CL C (UA) 0.2 $18M 1.2M 14.89
Advanced Energy Industries (AEIS) 0.2 $17M 179k 97.14
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $17M 734k 23.20
Cit Group Com New 0.2 $16M 455k 35.94
McKesson Corporation (MCK) 0.2 $16M 94k 174.16
Lamb Weston Hldgs (LW) 0.2 $16M 207k 78.81
Planet Fitness Cl A (PLNT) 0.2 $16M 209k 77.71
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $16M 320k 50.46
Cameco Corporation (CCJ) 0.2 $16M 1.2M 13.40
Parker-Hannifin Corporation (PH) 0.2 $16M 58k 272.49
Wingstop (WING) 0.2 $15M 115k 132.53
Rexford Industrial Realty Inc reit (REXR) 0.2 $15M 308k 49.14
Clarivate Ord Shs (CLVT) 0.2 $15M 508k 29.74
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $15M 162k 91.75
Shopify Cl A (SHOP) 0.2 $15M 13k 1132.50
Mosaic (MOS) 0.2 $14M 624k 23.02
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $14M 412k 33.81
Adobe Systems Incorporated (ADBE) 0.1 $14M 28k 500.14
Jefferies Finl Group (JEF) 0.1 $14M 558k 24.63
Bank of America Corporation (BAC) 0.1 $14M 446k 30.32
Kansas City Southern Com New 0.1 $13M 64k 204.41
Brinker International (EAT) 0.1 $13M 232k 56.68
Nxp Semiconductors N V (NXPI) 0.1 $13M 82k 159.32
Dell Technologies CL C (DELL) 0.1 $13M 178k 73.41
Raytheon Technologies Corp (RTX) 0.1 $13M 182k 71.59
Group 1 Automotive (GPI) 0.1 $13M 99k 131.53
Citizens Financial (CFG) 0.1 $13M 354k 35.81
Interpublic Group of Companies (IPG) 0.1 $12M 528k 23.55
Altria (MO) 0.1 $12M 303k 41.06
D.R. Horton (DHI) 0.1 $12M 180k 69.02
Alcoa (AA) 0.1 $12M 534k 23.07
Ubs Group SHS (UBS) 0.1 $12M 858k 14.13
NetApp (NTAP) 0.1 $12M 182k 66.31
Lamar Advertising Cl A (LAMR) 0.1 $12M 143k 83.36
Owens Corning (OC) 0.1 $12M 154k 75.88
Pulte (PHM) 0.1 $12M 269k 43.18
Abbott Laboratories (ABT) 0.1 $12M 106k 109.52
Regions Financial Corporation (RF) 0.1 $12M 718k 16.14
KB Home (KBH) 0.1 $12M 343k 33.57
Verint Systems (VRNT) 0.1 $11M 164k 67.28
Micron Technology (MU) 0.1 $11M 145k 75.29
Lululemon Athletica (LULU) 0.1 $11M 31k 348.17
Goosehead Ins Com Cl A (GSHD) 0.1 $11M 86k 125.13
Cimarex Energy 0.1 $11M 281k 37.56
Bright Horizons Fam Sol In D (BFAM) 0.1 $10M 59k 173.19
Amgen (AMGN) 0.1 $10M 44k 229.98
Lazard Shs A 0.1 $10M 235k 42.37
Sailpoint Technlgies Hldgs I 0.1 $9.6M 181k 53.31
V.F. Corporation (VFC) 0.1 $9.5M 111k 85.51
EXACT Sciences Corporation (EXAS) 0.1 $9.5M 72k 132.71
Carrier Global Corporation (CARR) 0.1 $9.4M 250k 37.77
Kla Corp Com New (KLAC) 0.1 $9.1M 35k 259.40
Builders FirstSource (BLDR) 0.1 $8.8M 216k 40.90
Evercore Class A (EVR) 0.1 $8.8M 80k 109.85
Skillz 0.1 $8.4M 415k 20.30
Chemours (CC) 0.1 $8.3M 334k 24.82
Newell Rubbermaid (NWL) 0.1 $8.0M 378k 21.25
Buckle (BKE) 0.1 $8.0M 274k 29.25
Triton Intl Cl A 0.1 $8.0M 164k 48.58
Celanese Corporation (CE) 0.1 $7.5M 58k 130.18
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $7.5M 272k 27.57
Federated Hermes CL B (FHI) 0.1 $7.5M 259k 28.94
Goldman Sachs (GS) 0.1 $7.4M 28k 263.51
Borr Drilling SHS 0.1 $7.3M 8.4M 0.87
Best Buy (BBY) 0.1 $7.0M 70k 99.93
Univar 0.1 $6.9M 363k 19.03
Ciena Corp Com New (CIEN) 0.1 $6.8M 128k 52.87
Flowserve Corporation (FLS) 0.1 $6.7M 183k 36.88
Silvergate Cap Corp Cl A (SICPQ) 0.1 $6.7M 91k 74.37
Gilead Sciences (GILD) 0.1 $6.5M 111k 58.28
Lennar Corp Cl A (LEN) 0.1 $6.4M 84k 76.32
Primerica (PRI) 0.1 $6.3M 47k 134.14
Cibc Cad (CM) 0.1 $6.3M 73k 85.49
Datadog Cl A Com (DDOG) 0.1 $5.4M 54k 98.51
Teradata Corporation (TDC) 0.1 $5.3M 234k 22.50
Tufin Software Technologie SHS 0.1 $5.1M 412k 12.48
Polaris Industries (PII) 0.1 $4.9M 52k 95.44
Ralph Lauren Corp Cl A (RL) 0.0 $4.7M 45k 103.77
Southwest Airlines (LUV) 0.0 $4.6M 99k 46.63
Cigna Corp (CI) 0.0 $4.6M 22k 208.39
Stable Rd Acquisition Corp Com Cl A 0.0 $4.2M 236k 17.92
CommVault Systems (CVLT) 0.0 $4.2M 75k 55.47
DaVita (DVA) 0.0 $4.1M 35k 117.55
Fmc Corp Com New (FMC) 0.0 $4.0M 35k 115.09
Ping Identity Hldg Corp 0.0 $3.9M 137k 28.68
Southwestern Energy Company 0.0 $3.5M 1.2M 2.99
First Fndtn (FFWM) 0.0 $3.4M 168k 20.05
Laboratory Corp Amer Hldgs Com New 0.0 $3.2M 16k 203.85
Infosys Sponsored Adr (INFY) 0.0 $2.5M 149k 16.95
Centene Corporation (CNC) 0.0 $2.1M 35k 60.06
Tanger Factory Outlet Centers (SKT) 0.0 $1.9M 187k 9.97
Dollar Tree (DLTR) 0.0 $1.8M 17k 108.15
T. Rowe Price (TROW) 0.0 $1.7M 11k 151.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.6M 15k 109.19
Hologic (HOLX) 0.0 $1.1M 15k 72.99