Artemis Investment Management as of March 31, 2021
Portfolio Holdings for Artemis Investment Management
Artemis Investment Management holds 246 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Cap Stk Cl C (GOOG) | 3.7 | $389M | 188k | 2067.19 | |
Amazon (AMZN) | 3.1 | $322M | 104k | 3092.15 | |
Apple (AAPL) | 2.3 | $244M | 2.0M | 122.10 | |
Broadcom (AVGO) | 2.2 | $229M | 494k | 463.41 | |
Facebook Cl A (META) | 2.2 | $227M | 771k | 294.41 | |
Ally Financial (ALLY) | 1.9 | $205M | 4.5M | 45.18 | |
Norfolk Southern (NSC) | 1.8 | $189M | 705k | 268.42 | |
Cisco Systems (CSCO) | 1.7 | $176M | 3.4M | 51.66 | |
MetLife (MET) | 1.4 | $152M | 2.5M | 60.75 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $148M | 974k | 152.21 | |
AGCO Corporation (AGCO) | 1.4 | $148M | 1.0M | 143.60 | |
Microsoft Corporation (MSFT) | 1.4 | $147M | 622k | 235.59 | |
Lowe's Companies (LOW) | 1.3 | $138M | 728k | 190.10 | |
Churchill Downs (CHDN) | 1.3 | $137M | 605k | 227.38 | |
American Express Company (AXP) | 1.3 | $133M | 943k | 141.43 | |
Caterpillar (CAT) | 1.2 | $128M | 551k | 231.95 | |
Paypal Holdings (PYPL) | 1.2 | $127M | 525k | 242.67 | |
Citigroup Com New (C) | 1.2 | $126M | 1.7M | 72.71 | |
Wright Express (WEX) | 1.1 | $119M | 570k | 209.14 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.1 | $119M | 2.4M | 48.63 | |
Uber Technologies (UBER) | 1.1 | $118M | 2.2M | 54.46 | |
Alliance Data Systems Corporation (BFH) | 1.1 | $114M | 1.0M | 112.15 | |
Trane Technologies SHS (TT) | 1.1 | $113M | 683k | 165.57 | |
Applied Materials (AMAT) | 1.1 | $113M | 844k | 133.52 | |
Nextera Energy Partners Com Unit Part In (NEP) | 1.0 | $110M | 1.5M | 72.85 | |
Synchrony Financial (SYF) | 1.0 | $110M | 2.7M | 40.64 | |
Equitable Holdings (EQH) | 1.0 | $109M | 3.4M | 32.60 | |
Linde SHS | 1.0 | $102M | 364k | 280.12 | |
Freeport-mcmoran CL B (FCX) | 0.9 | $100M | 3.0M | 32.90 | |
Thermo Fisher Scientific (TMO) | 0.9 | $99M | 217k | 456.39 | |
TransDigm Group Incorporated (TDG) | 0.9 | $93M | 158k | 587.53 | |
Lpl Financial Holdings (LPLA) | 0.9 | $93M | 653k | 142.08 | |
Walt Disney Company (DIS) | 0.9 | $91M | 491k | 184.44 | |
Burlington Stores (BURL) | 0.9 | $90M | 302k | 299.07 | |
Signature Bank (SBNY) | 0.8 | $87M | 385k | 226.05 | |
Visa Com Cl A (V) | 0.8 | $84M | 398k | 212.07 | |
Metropcs Communications (TMUS) | 0.8 | $84M | 670k | 125.25 | |
Western Digital (WDC) | 0.8 | $80M | 1.2M | 66.68 | |
Saia (SAIA) | 0.7 | $73M | 318k | 230.63 | |
Exxon Mobil Corporation (XOM) | 0.7 | $72M | 1.3M | 55.78 | |
Fidelity National Information Services (FIS) | 0.7 | $70M | 496k | 140.49 | |
Nextera Energy (NEE) | 0.7 | $70M | 921k | 75.56 | |
Oracle Corporation (ORCL) | 0.6 | $67M | 961k | 70.12 | |
Abbvie (ABBV) | 0.6 | $67M | 622k | 108.12 | |
Morgan Stanley Com New (MS) | 0.6 | $66M | 851k | 77.60 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $62M | 175k | 356.17 | |
Pinterest Cl A (PINS) | 0.6 | $62M | 841k | 74.01 | |
Amedisys (AMED) | 0.5 | $56M | 213k | 264.55 | |
Bristol Myers Squibb (BMY) | 0.5 | $56M | 889k | 63.08 | |
Jacobs Engineering | 0.5 | $56M | 433k | 129.21 | |
Stanley Black & Decker (SWK) | 0.5 | $56M | 279k | 199.68 | |
Elastic N V Ord Shs (ESTC) | 0.5 | $55M | 492k | 111.11 | |
Syneos Health Cl A | 0.5 | $54M | 715k | 75.85 | |
S&p Global (SPGI) | 0.5 | $54M | 153k | 352.49 | |
Terminix Global Holdings | 0.5 | $54M | 1.1M | 47.64 | |
NVIDIA Corporation (NVDA) | 0.5 | $53M | 98k | 533.57 | |
Simon Property (SPG) | 0.5 | $52M | 460k | 113.69 | |
Colfax Corporation | 0.5 | $52M | 1.2M | 43.81 | |
BRP Com Sun Vtg (DOOO) | 0.5 | $50M | 582k | 86.73 | |
Coca-Cola Company (KO) | 0.5 | $50M | 956k | 52.68 | |
Corning Incorporated (GLW) | 0.5 | $49M | 1.1M | 43.48 | |
Progressive Corporation (PGR) | 0.5 | $48M | 505k | 95.55 | |
Bio Rad Labs Cl A (BIO) | 0.5 | $48M | 84k | 570.72 | |
WESCO International (WCC) | 0.4 | $47M | 544k | 86.50 | |
Open Lending Corp Com Cl A (LPRO) | 0.4 | $47M | 1.3M | 35.41 | |
Kraft Heinz (KHC) | 0.4 | $46M | 1.2M | 39.97 | |
Bio-techne Corporation (TECH) | 0.4 | $46M | 120k | 381.47 | |
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.4 | $46M | 1.9M | 23.87 | |
Five Below (FIVE) | 0.4 | $46M | 240k | 190.62 | |
Sherwin-Williams Company (SHW) | 0.4 | $45M | 61k | 738.11 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $45M | 246k | 182.41 | |
Bioxcel Therapeutics (BTAI) | 0.4 | $44M | 1.0M | 43.03 | |
Pool Corporation (POOL) | 0.4 | $43M | 125k | 345.09 | |
Avery Dennison Corporation (AVY) | 0.4 | $43M | 235k | 183.70 | |
Zoetis Cl A (ZTS) | 0.4 | $42M | 266k | 157.47 | |
Archer Daniels Midland Company (ADM) | 0.4 | $42M | 733k | 56.96 | |
Clean Harbors (CLH) | 0.4 | $41M | 487k | 84.10 | |
Kla Corp Com New (KLAC) | 0.4 | $41M | 124k | 330.28 | |
Constellation Brands Cl A (STZ) | 0.4 | $40M | 176k | 227.84 | |
Equinix (EQIX) | 0.4 | $40M | 59k | 679.25 | |
Franklin Resources (BEN) | 0.4 | $40M | 1.3M | 29.58 | |
Blackstone Group Inc Com Cl A (BX) | 0.4 | $40M | 533k | 74.49 | |
Booking Holdings (BKNG) | 0.4 | $40M | 17k | 2329.32 | |
UnitedHealth (UNH) | 0.4 | $39M | 105k | 372.20 | |
Hess (HES) | 0.4 | $39M | 554k | 70.75 | |
Anthem (ELV) | 0.4 | $39M | 109k | 358.76 | |
Johnson & Johnson (JNJ) | 0.4 | $38M | 230k | 164.22 | |
Darden Restaurants (DRI) | 0.3 | $37M | 260k | 141.92 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $37M | 181k | 201.28 | |
Iqvia Holdings (IQV) | 0.3 | $36M | 186k | 193.05 | |
Spectrum Brands Holding (SPB) | 0.3 | $35M | 417k | 84.96 | |
Itt (ITT) | 0.3 | $35M | 387k | 90.86 | |
PacWest Ban | 0.3 | $35M | 910k | 38.13 | |
Brinker International (EAT) | 0.3 | $35M | 486k | 71.03 | |
Tfii Cn (TFII) | 0.3 | $35M | 461k | 74.73 | |
Activision Blizzard | 0.3 | $34M | 368k | 92.94 | |
Envista Hldgs Corp (NVST) | 0.3 | $34M | 827k | 40.81 | |
Valmont Industries (VMI) | 0.3 | $34M | 142k | 237.64 | |
Netflix (NFLX) | 0.3 | $33M | 62k | 521.38 | |
Azek Cl A (AZEK) | 0.3 | $32M | 751k | 42.03 | |
Workday Cl A (WDAY) | 0.3 | $31M | 126k | 248.32 | |
Transunion (TRU) | 0.3 | $31M | 347k | 89.96 | |
Western Alliance Bancorporation (WAL) | 0.3 | $31M | 329k | 94.64 | |
Ferguson SHS (FERG) | 0.3 | $31M | 257k | 119.48 | |
Kornit Digital SHS (KRNT) | 0.3 | $30M | 307k | 99.18 | |
Agnc Invt Corp Com reit (AGNC) | 0.3 | $30M | 1.8M | 16.74 | |
Ryder System (R) | 0.3 | $30M | 396k | 75.59 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $29M | 136k | 214.87 | |
Polaris Industries (PII) | 0.3 | $29M | 218k | 133.42 | |
Planet Fitness Cl A (PLNT) | 0.3 | $29M | 371k | 77.26 | |
Axon Enterprise (AXON) | 0.3 | $29M | 201k | 142.41 | |
SYSCO Corporation (SYY) | 0.3 | $29M | 363k | 78.70 | |
Tenable Hldgs (TENB) | 0.3 | $28M | 783k | 36.17 | |
Prologis (PLD) | 0.3 | $28M | 261k | 105.90 | |
Hp (HPQ) | 0.3 | $28M | 868k | 31.73 | |
Yamana Gold | 0.3 | $27M | 6.3M | 4.34 | |
Draftkings Com Cl A | 0.3 | $27M | 443k | 61.27 | |
PerkinElmer (RVTY) | 0.3 | $27M | 211k | 128.19 | |
Pfizer (PFE) | 0.3 | $27M | 742k | 36.21 | |
Lam Research Corporation (LRCX) | 0.3 | $27M | 45k | 595.16 | |
Vonage Holdings | 0.3 | $27M | 2.2M | 11.82 | |
Charles Schwab Corporation (SCHW) | 0.3 | $26M | 406k | 65.13 | |
General Motors Company (GM) | 0.3 | $26M | 460k | 57.42 | |
D.R. Horton (DHI) | 0.2 | $26M | 291k | 89.09 | |
Pinnacle Financial Partners (PNFP) | 0.2 | $26M | 291k | 88.71 | |
Goosehead Ins Com Cl A (GSHD) | 0.2 | $26M | 240k | 107.20 | |
Darling International (DAR) | 0.2 | $26M | 349k | 73.55 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $26M | 113k | 226.64 | |
Smartsheet Com Cl A (SMAR) | 0.2 | $26M | 399k | 63.89 | |
Franco-Nevada Corporation (FNV) | 0.2 | $25M | 203k | 125.20 | |
KB Home (KBH) | 0.2 | $25M | 545k | 46.48 | |
Kontoor Brands (KTB) | 0.2 | $25M | 512k | 48.51 | |
Cit Group Com New | 0.2 | $25M | 477k | 51.51 | |
Lennar Corp Cl A (LEN) | 0.2 | $24M | 240k | 101.17 | |
Dow (DOW) | 0.2 | $24M | 369k | 63.90 | |
Union Pacific Corporation (UNP) | 0.2 | $24M | 107k | 220.27 | |
Onemain Holdings (OMF) | 0.2 | $23M | 430k | 53.71 | |
Global Payments (GPN) | 0.2 | $23M | 113k | 201.52 | |
Illumina (ILMN) | 0.2 | $23M | 59k | 383.88 | |
Intel Corporation (INTC) | 0.2 | $22M | 350k | 63.96 | |
Chegg (CHGG) | 0.2 | $22M | 257k | 85.62 | |
BlackRock (BLK) | 0.2 | $22M | 29k | 753.58 | |
CVS Caremark Corporation (CVS) | 0.2 | $21M | 285k | 75.15 | |
Jefferies Finl Group (JEF) | 0.2 | $21M | 703k | 30.09 | |
Discover Financial Services (DFS) | 0.2 | $21M | 216k | 94.95 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $20M | 506k | 39.92 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $19M | 40k | 475.17 | |
Lululemon Athletica (LULU) | 0.2 | $19M | 61k | 306.64 | |
Ubs Group SHS (UBS) | 0.2 | $19M | 1.2M | 15.54 | |
Advanced Energy Industries (AEIS) | 0.2 | $18M | 168k | 109.27 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $18M | 66k | 276.04 | |
Kansas City Southern Com New | 0.2 | $18M | 68k | 263.70 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $18M | 140k | 127.06 | |
Floor & Decor Hldgs Cl A (FND) | 0.2 | $18M | 186k | 95.39 | |
Gap (GPS) | 0.2 | $17M | 584k | 29.77 | |
Expedia Group Com New (EXPE) | 0.2 | $17M | 101k | 171.96 | |
Home Depot (HD) | 0.2 | $17M | 57k | 305.40 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.2 | $17M | 619k | 27.74 | |
Crown Holdings (CCK) | 0.2 | $17M | 175k | 96.99 | |
Quidel Corporation | 0.2 | $17M | 132k | 127.74 | |
Citrix Systems | 0.2 | $17M | 119k | 140.31 | |
Barrick Gold Corp (GOLD) | 0.2 | $17M | 841k | 19.78 | |
Qualcomm (QCOM) | 0.2 | $17M | 124k | 132.49 | |
Msci (MSCI) | 0.2 | $16M | 38k | 419.02 | |
MKS Instruments (MKSI) | 0.1 | $16M | 84k | 185.46 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $16M | 56k | 277.48 | |
Trinseo S A SHS | 0.1 | $15M | 242k | 63.74 | |
Dell Technologies CL C (DELL) | 0.1 | $15M | 172k | 88.07 | |
Advanced Drain Sys Inc Del (WMS) | 0.1 | $15M | 142k | 103.45 | |
Regions Financial Corporation (RF) | 0.1 | $15M | 706k | 20.65 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $15M | 267k | 54.11 | |
Carrier Global Corporation (CARR) | 0.1 | $14M | 342k | 42.17 | |
Cnh Indl N V SHS (CNHI) | 0.1 | $14M | 908k | 15.50 | |
Us Bancorp Del Com New (USB) | 0.1 | $14M | 253k | 55.30 | |
Merck & Co (MRK) | 0.1 | $14M | 178k | 77.02 | |
Citizens Financial (CFG) | 0.1 | $14M | 308k | 44.12 | |
Stellantis SHS (STLA) | 0.1 | $14M | 766k | 17.71 | |
Triton Intl Cl A | 0.1 | $13M | 244k | 54.96 | |
Palomar Hldgs (PLMR) | 0.1 | $13M | 197k | 67.12 | |
Abbott Laboratories (ABT) | 0.1 | $13M | 109k | 119.83 | |
Pagseguro Digital Com Cl A (PAGS) | 0.1 | $13M | 278k | 46.27 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $13M | 791k | 15.73 | |
Kforce (KFRC) | 0.1 | $12M | 228k | 53.47 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $12M | 225k | 52.12 | |
TJX Companies (TJX) | 0.1 | $12M | 176k | 66.15 | |
Wingstop (WING) | 0.1 | $12M | 90k | 127.21 | |
Fortune Brands (FBIN) | 0.1 | $11M | 119k | 95.81 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $11M | 412k | 27.45 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $11M | 363k | 31.00 | |
Amgen (AMGN) | 0.1 | $11M | 45k | 248.78 | |
Lazard Shs A | 0.1 | $11M | 249k | 43.55 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $11M | 1.3M | 8.48 | |
Pulte (PHM) | 0.1 | $11M | 203k | 52.41 | |
Altria (MO) | 0.1 | $10M | 204k | 51.13 | |
Evertec (EVTC) | 0.1 | $10M | 276k | 37.23 | |
Celanese Corporation (CE) | 0.1 | $10M | 68k | 149.70 | |
Altice Usa Cl A (ATUS) | 0.1 | $9.9M | 305k | 32.52 | |
Cibc Cad (CM) | 0.1 | $9.9M | 101k | 97.91 | |
Shift4 Pmts Cl A (FOUR) | 0.1 | $9.9M | 121k | 81.97 | |
Advanced Micro Devices (AMD) | 0.1 | $9.8M | 125k | 78.49 | |
Gilead Sciences (GILD) | 0.1 | $9.6M | 148k | 64.61 | |
Interpublic Group of Companies (IPG) | 0.1 | $9.0M | 308k | 29.17 | |
Evercore Class A (EVR) | 0.1 | $8.9M | 68k | 131.69 | |
Philip Morris International (PM) | 0.1 | $8.8M | 99k | 88.72 | |
Skillz | 0.1 | $8.8M | 462k | 19.00 | |
Omni (OMC) | 0.1 | $8.3M | 112k | 74.09 | |
Vale S A Sponsored Ads (VALE) | 0.1 | $7.9M | 457k | 17.38 | |
First Fndtn (FFWM) | 0.1 | $7.8M | 333k | 23.47 | |
Smart Global Hldgs SHS (SGH) | 0.1 | $7.7M | 167k | 46.01 | |
Texas Instruments Incorporated (TXN) | 0.1 | $7.5M | 40k | 188.80 | |
T. Rowe Price (TROW) | 0.1 | $7.5M | 44k | 171.36 | |
Toronto Dominion Bk Ont Com New (TD) | 0.1 | $7.5M | 115k | 65.16 | |
McKesson Corporation (MCK) | 0.1 | $7.3M | 38k | 194.87 | |
Mosaic (MOS) | 0.1 | $7.0M | 222k | 31.60 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $6.9M | 9.4k | 739.36 | |
Federated Hermes CL B (FHI) | 0.1 | $6.9M | 219k | 31.32 | |
Arrow Electronics (ARW) | 0.1 | $6.6M | 60k | 110.72 | |
F5 Networks (FFIV) | 0.1 | $6.6M | 32k | 208.60 | |
Teradata Corporation (TDC) | 0.1 | $6.5M | 169k | 38.58 | |
Zendesk | 0.1 | $6.1M | 46k | 132.59 | |
American Tower Reit (AMT) | 0.1 | $6.1M | 26k | 239.12 | |
Cerner Corporation | 0.1 | $5.9M | 83k | 71.86 | |
Eastman Chemical Company (EMN) | 0.1 | $5.9M | 53k | 110.08 | |
Primerica (PRI) | 0.1 | $5.9M | 40k | 147.79 | |
Servicenow (NOW) | 0.1 | $5.8M | 12k | 500.39 | |
eBay (EBAY) | 0.1 | $5.8M | 95k | 61.21 | |
Borr Drilling SHS | 0.1 | $5.8M | 5.8M | 1.00 | |
Scotts Miracle-gro Cl A (SMG) | 0.1 | $5.3M | 22k | 244.89 | |
Old Dominion Freight Line (ODFL) | 0.0 | $5.2M | 22k | 240.43 | |
Bk Nova Cad (BNS) | 0.0 | $5.1M | 82k | 62.59 | |
Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $5.1M | 346k | 14.67 | |
PPL Corporation (PPL) | 0.0 | $4.9M | 170k | 28.80 | |
Henry Schein (HSIC) | 0.0 | $4.8M | 69k | 69.22 | |
Ross Stores (ROST) | 0.0 | $4.6M | 39k | 119.94 | |
Goldman Sachs (GS) | 0.0 | $4.5M | 14k | 327.03 | |
Infosys Sponsored Adr (INFY) | 0.0 | $4.5M | 239k | 18.71 | |
Owens Corning (OC) | 0.0 | $4.1M | 45k | 92.07 | |
Bloomin Brands (BLMN) | 0.0 | $4.0M | 148k | 27.05 | |
H.B. Fuller Company (FUL) | 0.0 | $3.7M | 58k | 62.88 | |
Pet Acquisition LLC -Class A (WOOF) | 0.0 | $3.5M | 157k | 22.14 | |
Ping Identity Hldg Corp | 0.0 | $3.0M | 137k | 21.93 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.5M | 4.0k | 616.50 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.4M | 12k | 118.17 | |
Horizon Therapeutics Pub L SHS | 0.0 | $1.4M | 15k | 92.02 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.3M | 5.0k | 255.40 | |
Canadian Pacific Railway | 0.0 | $758k | 2.0k | 379.00 |