Artemis Investment Management

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