Artemis Investment Management as of Dec. 31, 2021
Portfolio Holdings for Artemis Investment Management
Artemis Investment Management holds 261 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Cap Stk Cl C (GOOG) | 4.0 | $546M | 189k | 2891.18 | |
Apple (AAPL) | 3.9 | $544M | 3.1M | 177.42 | |
Microsoft Corporation (MSFT) | 3.3 | $453M | 1.3M | 335.89 | |
Amazon (AMZN) | 2.6 | $363M | 109k | 3331.29 | |
Pfizer (PFE) | 2.0 | $278M | 4.7M | 58.98 | |
Meta Platforms Cl A (META) | 2.0 | $277M | 823k | 336.01 | |
Signature Bank (SBNY) | 1.9 | $268M | 828k | 323.26 | |
Thermo Fisher Scientific (TMO) | 1.9 | $267M | 401k | 666.71 | |
Lowe's Companies (LOW) | 1.7 | $231M | 894k | 258.28 | |
Saia (SAIA) | 1.6 | $226M | 673k | 336.68 | |
Cisco Systems (CSCO) | 1.6 | $222M | 3.5M | 63.30 | |
Broadcom (AVGO) | 1.6 | $218M | 327k | 664.69 | |
Anthem (ELV) | 1.5 | $207M | 446k | 463.06 | |
Norfolk Southern (NSC) | 1.4 | $198M | 666k | 297.37 | |
stock | 1.3 | $176M | 1.5M | 115.62 | |
Pool Corporation (POOL) | 1.2 | $170M | 300k | 565.66 | |
Zoetis Cl A (ZTS) | 1.2 | $169M | 693k | 243.75 | |
Bio-techne Corporation (TECH) | 1.2 | $165M | 318k | 517.18 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $155M | 980k | 158.16 | |
Ally Financial (ALLY) | 1.1 | $155M | 3.2M | 47.56 | |
Churchill Downs (CHDN) | 1.1 | $147M | 612k | 240.60 | |
Linde SHS | 1.1 | $145M | 419k | 346.04 | |
Planet Fitness Cl A (PLNT) | 1.1 | $145M | 1.6M | 90.48 | |
AGCO Corporation (AGCO) | 1.0 | $143M | 1.2M | 115.96 | |
Goldman Sachs (GS) | 1.0 | $141M | 369k | 382.15 | |
Darling International (DAR) | 1.0 | $137M | 2.0M | 69.23 | |
American Express Company (AXP) | 1.0 | $133M | 812k | 163.42 | |
Trane Technologies SHS (TT) | 1.0 | $132M | 656k | 201.83 | |
Paccar (PCAR) | 0.9 | $128M | 1.5M | 88.20 | |
Lpl Financial Holdings (LPLA) | 0.9 | $123M | 768k | 160.04 | |
Advanced Drain Sys Inc Del (WMS) | 0.9 | $120M | 885k | 136.01 | |
Syneos Health Cl A | 0.9 | $119M | 1.2M | 102.60 | |
Expedia Group Com New (EXPE) | 0.8 | $107M | 591k | 180.58 | |
Sherwin-Williams Company (SHW) | 0.8 | $106M | 302k | 351.76 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.8 | $106M | 1.3M | 84.34 | |
Bio Rad Labs Cl A (BIO) | 0.8 | $106M | 140k | 755.15 | |
TransDigm Group Incorporated (TDG) | 0.7 | $98M | 155k | 635.75 | |
Celanese Corporation (CE) | 0.7 | $92M | 550k | 167.94 | |
Transunion (TRU) | 0.6 | $88M | 739k | 118.45 | |
Western Digital (WDC) | 0.6 | $87M | 1.3M | 65.16 | |
Equitable Holdings (EQH) | 0.6 | $87M | 2.7M | 32.77 | |
Kornit Digital SHS (KRNT) | 0.6 | $86M | 565k | 152.00 | |
Victorias Secret And Common Stock (VSCO) | 0.6 | $85M | 1.5M | 55.53 | |
Tfii Cn (TFII) | 0.6 | $84M | 746k | 112.03 | |
Clean Harbors (CLH) | 0.6 | $80M | 805k | 99.70 | |
Intuit (INTU) | 0.6 | $79M | 123k | 642.73 | |
Applied Materials (AMAT) | 0.6 | $79M | 500k | 157.19 | |
Pinnacle Financial Partners (PNFP) | 0.6 | $77M | 807k | 95.45 | |
Simon Property (SPG) | 0.5 | $75M | 468k | 159.59 | |
Xilinx | 0.5 | $73M | 346k | 211.82 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.5 | $72M | 791k | 90.74 | |
Burlington Stores (BURL) | 0.5 | $70M | 241k | 291.21 | |
Citigroup Com New (C) | 0.5 | $67M | 1.1M | 60.31 | |
UnitedHealth (UNH) | 0.5 | $67M | 134k | 501.57 | |
Sumo Logic Ord | 0.5 | $67M | 4.9M | 13.56 | |
NVIDIA Corporation (NVDA) | 0.5 | $67M | 228k | 293.96 | |
AvalonBay Communities (AVB) | 0.5 | $66M | 260k | 252.31 | |
Jefferies Finl Group (JEF) | 0.5 | $65M | 1.7M | 38.78 | |
Iqvia Holdings (IQV) | 0.5 | $65M | 229k | 281.82 | |
BRP Com Sun Vtg (DOOO) | 0.5 | $64M | 733k | 87.72 | |
Cazoo Group | 0.5 | $64M | 11M | 6.03 | |
Intuitive Surgical Com New (ISRG) | 0.5 | $63M | 177k | 358.82 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $63M | 22k | 2895.02 | |
MetLife (MET) | 0.5 | $63M | 1.0M | 62.41 | |
Bath & Body Works In (BBWI) | 0.4 | $62M | 921k | 67.25 | |
Axon Enterprise (AXON) | 0.4 | $62M | 392k | 156.91 | |
Kraft Heinz (KHC) | 0.4 | $61M | 1.7M | 35.87 | |
Jacobs Engineering | 0.4 | $61M | 436k | 139.16 | |
Union Pacific Corporation (UNP) | 0.4 | $60M | 240k | 251.60 | |
Molson Coors Beverage CL B (TAP) | 0.4 | $60M | 1.3M | 46.30 | |
Hp (HPQ) | 0.4 | $60M | 1.6M | 37.61 | |
Ferguson SHS | 0.4 | $60M | 337k | 177.29 | |
Goosehead Ins Com Cl A (GSHD) | 0.4 | $59M | 454k | 129.85 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $59M | 164k | 359.01 | |
TJX Companies (TJX) | 0.4 | $58M | 762k | 75.84 | |
Archer Daniels Midland Company (ADM) | 0.4 | $57M | 847k | 67.51 | |
PPL Corporation (PPL) | 0.4 | $57M | 1.9M | 30.02 | |
Tesla Motors (TSLA) | 0.4 | $56M | 53k | 1056.00 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.4 | $56M | 1.3M | 43.06 | |
Western Alliance Bancorporation (WAL) | 0.4 | $54M | 506k | 107.58 | |
Five Below (FIVE) | 0.4 | $54M | 263k | 206.70 | |
Pet Acquisition LLC -Class A (WOOF) | 0.4 | $54M | 2.7M | 19.77 | |
Abbvie (ABBV) | 0.4 | $54M | 399k | 135.24 | |
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.4 | $54M | 2.2M | 25.01 | |
Marsh & McLennan Companies (MMC) | 0.4 | $54M | 309k | 173.58 | |
ConocoPhillips (COP) | 0.4 | $53M | 735k | 72.10 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.4 | $53M | 1.3M | 40.80 | |
Tenable Hldgs (TENB) | 0.4 | $53M | 955k | 55.06 | |
Upstart Hldgs (UPST) | 0.4 | $52M | 342k | 151.14 | |
Itt (ITT) | 0.4 | $51M | 499k | 102.11 | |
Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.4 | $50M | 1.2M | 41.91 | |
Vonage Holdings | 0.4 | $50M | 2.4M | 20.77 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.4 | $50M | 1.6M | 30.58 | |
Envista Hldgs Corp (NVST) | 0.4 | $50M | 1.1M | 45.05 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $50M | 242k | 204.54 | |
CVS Caremark Corporation (CVS) | 0.4 | $49M | 478k | 103.02 | |
Procter & Gamble Company (PG) | 0.3 | $48M | 294k | 163.37 | |
Kla Corp Com New (KLAC) | 0.3 | $47M | 110k | 429.65 | |
Equifax (EFX) | 0.3 | $47M | 162k | 292.53 | |
PacWest Ban | 0.3 | $46M | 1.0M | 45.16 | |
SVB Financial (SIVBQ) | 0.3 | $45M | 67k | 678.17 | |
Valmont Industries (VMI) | 0.3 | $45M | 179k | 250.32 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $44M | 106k | 414.07 | |
Exxon Mobil Corporation (XOM) | 0.3 | $43M | 709k | 61.11 | |
Avery Dennison Corporation (AVY) | 0.3 | $42M | 193k | 216.35 | |
Brunswick Corporation (BC) | 0.3 | $42M | 413k | 100.69 | |
PerkinElmer (RVTY) | 0.3 | $39M | 196k | 200.86 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $38M | 575k | 66.57 | |
Walt Disney Company (DIS) | 0.3 | $37M | 237k | 154.72 | |
eBay (EBAY) | 0.3 | $36M | 535k | 66.43 | |
Smartsheet Com Cl A (SMAR) | 0.3 | $35M | 454k | 77.40 | |
Bk Nova Cad (BNS) | 0.2 | $34M | 480k | 70.82 | |
Owens & Minor (OMI) | 0.2 | $34M | 774k | 43.46 | |
American Intl Group Com New (AIG) | 0.2 | $33M | 589k | 56.78 | |
Azek Cl A (AZEK) | 0.2 | $33M | 705k | 46.21 | |
Boston Scientific Corporation (BSX) | 0.2 | $32M | 759k | 42.42 | |
Qualcomm (QCOM) | 0.2 | $31M | 172k | 182.77 | |
Fortive (FTV) | 0.2 | $31M | 402k | 76.25 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $31M | 741k | 41.13 | |
PNC Financial Services (PNC) | 0.2 | $30M | 151k | 200.28 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $30M | 708k | 41.68 | |
salesforce (CRM) | 0.2 | $29M | 114k | 253.77 | |
Guardant Health (GH) | 0.2 | $29M | 289k | 100.01 | |
Bioxcel Therapeutics (BTAI) | 0.2 | $29M | 1.4M | 20.28 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $29M | 179k | 159.52 | |
Prologis (PLD) | 0.2 | $29M | 227k | 125.58 | |
Zendesk | 0.2 | $28M | 273k | 104.17 | |
Omni (OMC) | 0.2 | $28M | 378k | 73.18 | |
Cit Group Com New | 0.2 | $28M | 537k | 51.29 | |
Colgate-Palmolive Company (CL) | 0.2 | $28M | 323k | 85.24 | |
Infosys Sponsored Adr (INFY) | 0.2 | $27M | 1.1M | 25.29 | |
First Republic Bank/san F (FRCB) | 0.2 | $27M | 131k | 206.39 | |
Floor & Decor Hldgs Cl A (FND) | 0.2 | $27M | 206k | 129.91 | |
Etsy (ETSY) | 0.2 | $26M | 117k | 218.68 | |
Hess (HES) | 0.2 | $25M | 343k | 73.94 | |
Cognex Corporation (CGNX) | 0.2 | $25M | 326k | 77.67 | |
Netflix (NFLX) | 0.2 | $25M | 42k | 601.81 | |
Autodesk (ADSK) | 0.2 | $25M | 88k | 280.93 | |
Wright Express (WEX) | 0.2 | $25M | 176k | 140.34 | |
Illumina (ILMN) | 0.2 | $25M | 64k | 380.13 | |
Trimble Navigation (TRMB) | 0.2 | $24M | 279k | 87.10 | |
Bumble Com Cl A (BMBL) | 0.2 | $24M | 711k | 33.84 | |
Tapestry (TPR) | 0.2 | $23M | 556k | 40.56 | |
Elastic N V Ord Shs (ESTC) | 0.2 | $23M | 183k | 123.13 | |
Usertesting | 0.2 | $22M | 2.6M | 8.47 | |
Wal-Mart Stores (WMT) | 0.2 | $22M | 149k | 144.59 | |
Onemain Holdings (OMF) | 0.2 | $21M | 429k | 50.00 | |
Marqeta Class A Com (MQ) | 0.2 | $21M | 1.2M | 17.14 | |
Wingstop (WING) | 0.2 | $21M | 122k | 172.61 | |
Colfax Corporation | 0.2 | $21M | 458k | 45.94 | |
Analog Devices (ADI) | 0.2 | $21M | 118k | 175.71 | |
Metropcs Communications (TMUS) | 0.1 | $20M | 175k | 115.92 | |
Ubs Group SHS (UBS) | 0.1 | $20M | 1.1M | 18.01 | |
Teradata Corporation (TDC) | 0.1 | $18M | 423k | 42.43 | |
Stellantis SHS (STLA) | 0.1 | $18M | 939k | 18.95 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $17M | 1.5M | 10.97 | |
Merck & Co (MRK) | 0.1 | $17M | 218k | 76.59 | |
Open Lending Corp Com Cl A (LPRO) | 0.1 | $17M | 741k | 22.47 | |
Viacomcbs CL B (PARA) | 0.1 | $16M | 539k | 30.14 | |
Arhaus Com Cl A (ARHS) | 0.1 | $16M | 1.2M | 13.28 | |
Abbott Laboratories (ABT) | 0.1 | $16M | 112k | 140.67 | |
Smart Global Hldgs SHS (PENG) | 0.1 | $16M | 220k | 70.86 | |
Kforce (KFRC) | 0.1 | $15M | 202k | 75.08 | |
Apollo Global Mgmt Com Cl A | 0.1 | $15M | 209k | 72.36 | |
Moderna (MRNA) | 0.1 | $15M | 60k | 253.75 | |
Kkr & Co (KKR) | 0.1 | $15M | 200k | 74.48 | |
Coty Com Cl A (COTY) | 0.1 | $14M | 1.4M | 10.49 | |
McDonald's Corporation (MCD) | 0.1 | $14M | 54k | 267.89 | |
Spectrum Brands Holding (SPB) | 0.1 | $14M | 135k | 101.58 | |
Hireright Holdings Corporati (HRT) | 0.1 | $13M | 809k | 15.99 | |
State Street Corporation (STT) | 0.1 | $13M | 136k | 92.91 | |
Toronto Dominion Bk Ont Com New (TD) | 0.1 | $12M | 162k | 76.64 | |
Centene Corporation (CNC) | 0.1 | $12M | 147k | 82.36 | |
Taylor Morrison Hom (TMHC) | 0.1 | $12M | 340k | 34.92 | |
Costco Wholesale Corporation (COST) | 0.1 | $12M | 21k | 567.42 | |
Arrow Electronics (ARW) | 0.1 | $12M | 87k | 134.16 | |
Steel Dynamics (STLD) | 0.1 | $12M | 188k | 61.98 | |
Cibc Cad (CM) | 0.1 | $11M | 97k | 116.52 | |
Intel Corporation (INTC) | 0.1 | $11M | 220k | 51.48 | |
Advanced Energy Industries (AEIS) | 0.1 | $11M | 123k | 90.97 | |
Interpublic Group of Companies (IPG) | 0.1 | $11M | 295k | 37.40 | |
First Fndtn (FFWM) | 0.1 | $11M | 433k | 24.81 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $11M | 14k | 796.00 | |
Manulife Finl Corp (MFC) | 0.1 | $11M | 555k | 19.09 | |
Southwest Airlines (LUV) | 0.1 | $11M | 246k | 42.81 | |
Booking Holdings (BKNG) | 0.1 | $11M | 4.4k | 2398.90 | |
Nike CL B (NKE) | 0.1 | $10M | 62k | 166.60 | |
Huntsman Corporation (HUN) | 0.1 | $9.9M | 284k | 34.83 | |
Cnh Indl N V SHS (CNH) | 0.1 | $9.8M | 506k | 19.39 | |
Heidrick & Struggles International (HSII) | 0.1 | $9.4M | 216k | 43.63 | |
Evercore Class A (EVR) | 0.1 | $9.4M | 69k | 135.67 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $9.0M | 184k | 48.81 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $8.9M | 75k | 118.69 | |
Stanley Black & Decker (SWK) | 0.1 | $8.8M | 47k | 188.38 | |
Visa Com Cl A (V) | 0.1 | $8.7M | 40k | 216.57 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $8.7M | 576k | 15.03 | |
Edwards Lifesciences (EW) | 0.1 | $8.6M | 67k | 129.45 | |
Brilliant Earth Group Cl A Com (BRLT) | 0.1 | $8.6M | 474k | 18.05 | |
United Parcel Service CL B (UPS) | 0.1 | $8.5M | 40k | 214.07 | |
Triton Intl Cl A | 0.1 | $8.4M | 140k | 60.16 | |
Target Corporation (TGT) | 0.1 | $8.3M | 36k | 231.18 | |
Myt Netherlands Parent B V Ads (MYTE) | 0.1 | $8.2M | 388k | 21.20 | |
Instructure Hldgs (INST) | 0.1 | $8.0M | 333k | 23.99 | |
Intapp (INTA) | 0.1 | $7.9M | 314k | 25.10 | |
Hartford Financial Services (HIG) | 0.1 | $7.8M | 114k | 68.97 | |
Foot Locker (FL) | 0.1 | $7.8M | 180k | 43.62 | |
Amyris Com New | 0.1 | $7.4M | 1.4M | 5.40 | |
Weber Cl A | 0.1 | $7.4M | 571k | 12.90 | |
First Commonwealth Financial (FCF) | 0.1 | $7.3M | 453k | 16.07 | |
Synopsys (SNPS) | 0.1 | $7.2M | 20k | 368.05 | |
Canadian Pacific Railway | 0.1 | $7.2M | 100k | 71.86 | |
Mettler-Toledo International (MTD) | 0.1 | $7.1M | 4.2k | 1695.04 | |
Veritex Hldgs (VBTX) | 0.0 | $6.9M | 173k | 39.70 | |
Palo Alto Networks (PANW) | 0.0 | $6.8M | 12k | 556.22 | |
Bloom Energy Corp Com Cl A (BE) | 0.0 | $6.8M | 312k | 21.92 | |
S&p Global (SPGI) | 0.0 | $6.8M | 14k | 471.65 | |
Atlassian Corp Cl A | 0.0 | $6.7M | 18k | 381.23 | |
Lazard Shs A | 0.0 | $6.7M | 154k | 43.58 | |
Coinbase Global Com Cl A (COIN) | 0.0 | $6.6M | 26k | 252.03 | |
Moody's Corporation (MCO) | 0.0 | $6.5M | 17k | 390.30 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $6.4M | 76k | 84.20 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $5.9M | 9.0k | 651.44 | |
Houlihan Lokey Cl A (HLI) | 0.0 | $5.7M | 55k | 103.42 | |
Nexstar Media Group Cl A (NXST) | 0.0 | $5.6M | 37k | 150.80 | |
Dropbox Cl A (DBX) | 0.0 | $5.4M | 221k | 24.51 | |
First Watch Restaurant Groupco (FWRG) | 0.0 | $5.4M | 320k | 16.77 | |
C3 Ai Cl A (AI) | 0.0 | $4.8M | 154k | 31.24 | |
Micron Technology (MU) | 0.0 | $3.8M | 41k | 93.08 | |
Commercial Metals Company (CMC) | 0.0 | $3.7M | 102k | 36.24 | |
Reliance Steel & Aluminum (RS) | 0.0 | $3.6M | 22k | 162.06 | |
Principal Financial (PFG) | 0.0 | $3.6M | 49k | 72.25 | |
Northern Trust Corporation (NTRS) | 0.0 | $3.4M | 28k | 119.43 | |
Loyalty Ventures Common Stock | 0.0 | $3.4M | 112k | 29.98 | |
Virtus Investment Partners (VRTS) | 0.0 | $3.3M | 11k | 297.11 | |
Ping Identity Hldg Corp | 0.0 | $3.1M | 137k | 22.85 | |
Shopify Cl A (SHOP) | 0.0 | $2.9M | 2.1k | 1376.24 | |
Bloomin Brands (BLMN) | 0.0 | $2.9M | 139k | 20.97 | |
Horizon Therapeutics Pub L SHS | 0.0 | $2.9M | 27k | 107.75 | |
Teradyne (TER) | 0.0 | $2.9M | 18k | 163.39 | |
Jackson Financial Com Cl A (JXN) | 0.0 | $2.8M | 68k | 41.79 | |
Insulet Corporation (PODD) | 0.0 | $2.8M | 11k | 265.83 | |
Montrose Environmental Group (MEG) | 0.0 | $2.8M | 40k | 70.45 | |
Solaredge Technologies (SEDG) | 0.0 | $2.5M | 8.8k | 280.35 | |
Penumbra (PEN) | 0.0 | $2.4M | 8.3k | 287.09 | |
Tetra Tech (TTEK) | 0.0 | $2.3M | 14k | 169.63 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $2.3M | 45k | 50.29 | |
Sk Telecom Sponsored Adr (SKM) | 0.0 | $1.9M | 72k | 26.63 | |
Unity Software (U) | 0.0 | $1.9M | 13k | 142.89 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $1.8M | 27k | 67.26 | |
Veracyte (VCYT) | 0.0 | $1.6M | 39k | 41.17 | |
Bandwidth Com Cl A (BAND) | 0.0 | $1.5M | 21k | 71.68 | |
Universal Display Corporation (OLED) | 0.0 | $1.5M | 9.2k | 164.94 | |
Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $1.5M | 66k | 22.65 | |
Staar Surgical Com Par $0.01 (STAA) | 0.0 | $1.5M | 16k | 91.22 | |
Coursera (COUR) | 0.0 | $1.3M | 52k | 24.43 | |
Docusign (DOCU) | 0.0 | $1.2M | 8.2k | 152.15 | |
Kaltura (KLTR) | 0.0 | $1.1M | 336k | 3.37 | |
Thredup Cl A (TDUP) | 0.0 | $1.1M | 88k | 12.75 | |
Chegg (CHGG) | 0.0 | $1.1M | 34k | 30.67 | |
Beyond Meat (BYND) | 0.0 | $993k | 15k | 65.09 | |
Avita Therapeutics (RCEL) | 0.0 | $826k | 69k | 11.97 |