Artemis Investment Management

Artemis Investment Management as of June 30, 2021

Portfolio Holdings for Artemis Investment Management

Artemis Investment Management holds 279 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 4.1 $475M 190k 2508.76
Amazon (AMZN) 3.8 $441M 128k 3443.69
Apple (AAPL) 2.9 $341M 2.5M 137.06
Facebook Cl A (META) 2.5 $294M 844k 348.09
Paypal Holdings (PYPL) 1.7 $200M 686k 291.71
Cisco Systems (CSCO) 1.6 $188M 3.5M 53.07
American Express Company (AXP) 1.5 $172M 1.0M 165.48
Signature Bank (SBNY) 1.4 $162M 659k 245.81
Synchrony Financial (SYF) 1.3 $156M 3.2M 48.56
Norfolk Southern (NSC) 1.3 $153M 575k 265.60
NVIDIA Corporation (NVDA) 1.3 $150M 188k 801.17
Wright Express (WEX) 1.3 $149M 768k 194.06
Microsoft Corporation (MSFT) 1.3 $147M 542k 271.19
Thermo Fisher Scientific (TMO) 1.3 $146M 290k 505.10
stock 1.2 $140M 969k 144.71
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.2 $140M 3.0M 47.23
Broadcom (AVGO) 1.2 $139M 291k 477.27
Ally Financial (ALLY) 1.2 $137M 2.7M 49.90
Visa Com Cl A (V) 1.2 $135M 576k 234.28
Bio-techne Corporation (TECH) 1.1 $127M 281k 450.48
MetLife (MET) 1.1 $123M 2.1M 59.90
Trane Technologies SHS (TT) 1.0 $119M 644k 184.35
Linde SHS 1.0 $115M 398k 289.32
Nextera Energy Partners Com Unit Part In (NEP) 1.0 $112M 1.5M 76.42
JPMorgan Chase & Co. (JPM) 0.9 $105M 675k 155.64
Elastic N V Ord Shs (ESTC) 0.9 $101M 694k 145.92
Exxon Mobil Corporation (XOM) 0.9 $101M 1.6M 63.13
Metropcs Communications (TMUS) 0.9 $100M 692k 145.03
Western Digital (WDC) 0.9 $99M 1.4M 71.22
AGCO Corporation (AGCO) 0.8 $97M 743k 130.50
Burlington Stores (BURL) 0.8 $96M 299k 322.33
Churchill Downs (CHDN) 0.8 $95M 481k 198.46
Zoetis Cl A (ZTS) 0.8 $93M 497k 186.52
Citigroup Com New (C) 0.8 $92M 1.3M 70.83
Lpl Financial Holdings (LPLA) 0.8 $92M 680k 135.12
TransDigm Group Incorporated (TDG) 0.8 $92M 142k 648.31
Lowe's Companies (LOW) 0.8 $92M 471k 194.22
Alliance Data Systems Corporation (BFH) 0.8 $90M 862k 104.29
Pool Corporation (POOL) 0.7 $87M 188k 459.31
Hess (HES) 0.7 $80M 919k 87.43
Syneos Health Cl A 0.7 $80M 889k 89.53
Saia (SAIA) 0.7 $77M 369k 209.55
Blackstone Group Inc Com Cl A (BX) 0.7 $77M 792k 97.29
Caterpillar (CAT) 0.7 $76M 348k 217.92
Darling International (DAR) 0.6 $74M 1.1M 67.57
Iqvia Holdings (IQV) 0.6 $73M 300k 242.58
Bio Rad Labs Cl A (BIO) 0.6 $73M 113k 644.61
Amedisys (AMED) 0.6 $71M 289k 244.96
Equitable Holdings (EQH) 0.6 $69M 2.3M 30.47
Kla Corp Com New (KLAC) 0.6 $69M 212k 324.64
Illumina (ILMN) 0.6 $68M 144k 473.52
Axon Enterprise (AXON) 0.6 $66M 371k 176.88
Applied Materials (AMAT) 0.6 $65M 456k 142.55
Sherwin-Williams Company (SHW) 0.6 $64M 235k 272.66
Stanley Black & Decker (SWK) 0.5 $64M 311k 205.15
Jacobs Engineering 0.5 $60M 451k 133.52
Transunion (TRU) 0.5 $59M 536k 109.91
Coca-Cola Company (KO) 0.5 $58M 1.1M 54.17
TJX Companies (TJX) 0.5 $57M 846k 67.49
Qualcomm (QCOM) 0.5 $56M 392k 143.06
Levi Strauss & Co Cl A Com Stk (LEVI) 0.5 $55M 2.0M 27.72
Nextera Energy (NEE) 0.5 $53M 727k 73.32
Mastercard Incorporated Cl A (MA) 0.5 $52M 143k 365.30
Simon Property (SPG) 0.4 $52M 397k 130.63
BRP Com Sun Vtg (DOOO) 0.4 $51M 647k 78.43
Tfii Cn (TFII) 0.4 $50M 544k 91.32
UnitedHealth (UNH) 0.4 $50M 124k 400.90
Pinnacle Financial Partners (PNFP) 0.4 $49M 558k 88.34
Abbvie (ABBV) 0.4 $49M 432k 112.75
Pet Acquisition LLC -Class A (WOOF) 0.4 $49M 2.2M 22.44
Five Below (FIVE) 0.4 $48M 249k 193.49
Activision Blizzard 0.4 $48M 500k 95.55
Kornit Digital SHS (KRNT) 0.4 $48M 384k 124.35
Archer Daniels Midland Company (ADM) 0.4 $48M 785k 60.67
Clean Harbors (CLH) 0.4 $47M 507k 93.16
Goldman Sachs (GS) 0.4 $47M 124k 379.63
Equinix (EQIX) 0.4 $47M 58k 803.84
Crowdstrike Hldgs Cl A (CRWD) 0.4 $47M 187k 251.60
Kraft Heinz (KHC) 0.4 $47M 1.1M 40.84
Brunswick Corporation (BC) 0.4 $46M 465k 99.68
Advanced Drain Sys Inc Del (WMS) 0.4 $45M 385k 116.75
Envista Hldgs Corp (NVST) 0.4 $44M 1.0M 43.24
Western Alliance Bancorporation (WAL) 0.4 $44M 475k 92.89
Avery Dennison Corporation (AVY) 0.4 $44M 208k 210.41
Ferguson SHS (FERG) 0.4 $43M 313k 139.01
Freeport-mcmoran CL B (FCX) 0.4 $43M 1.1M 37.13
Colfax Corporation 0.4 $42M 926k 45.84
Franklin Resources (BEN) 0.4 $42M 1.3M 32.02
Anthem (ELV) 0.4 $41M 108k 382.16
Azek Cl A (AZEK) 0.4 $41M 967k 42.50
Expedia Group Com New (EXPE) 0.3 $41M 248k 163.79
Franco-Nevada Corporation (FNV) 0.3 $40M 274k 145.26
Valmont Industries (VMI) 0.3 $39M 166k 236.35
eBay (EBAY) 0.3 $39M 556k 70.31
PacWest Ban 0.3 $39M 944k 41.19
Booking Holdings (BKNG) 0.3 $38M 18k 2189.96
Constellation Brands Cl A (STZ) 0.3 $38M 161k 234.21
Hp (HPQ) 0.3 $38M 1.2M 30.22
Prologis (PLD) 0.3 $38M 314k 119.65
salesforce (CRM) 0.3 $37M 151k 244.44
Itt (ITT) 0.3 $37M 401k 91.66
Pinterest Cl A (PINS) 0.3 $37M 463k 79.02
Boston Scientific Corporation (BSX) 0.3 $36M 844k 42.81
BlackRock (BLK) 0.3 $36M 41k 876.86
PerkinElmer (RVTY) 0.3 $35M 228k 154.55
Adobe Systems Incorporated (ADBE) 0.3 $35M 59k 586.48
Bioxcel Therapeutics (BTAI) 0.3 $35M 1.2M 29.05
Spectrum Brands Holding (SPB) 0.3 $35M 405k 85.14
Planet Fitness Cl A (PLNT) 0.3 $34M 453k 75.32
Onemain Holdings (OMF) 0.3 $34M 560k 59.95
Agnc Invt Corp Com reit (AGNC) 0.3 $33M 2.0M 16.92
Uber Technologies (UBER) 0.3 $33M 660k 50.17
Vonage Holdings 0.3 $32M 2.2M 14.42
Charles Schwab Corporation (SCHW) 0.3 $32M 440k 72.89
Goosehead Ins Com Cl A (GSHD) 0.3 $32M 251k 127.45
Marsh & McLennan Companies (MMC) 0.3 $32M 226k 140.87
Procter & Gamble Company (PG) 0.3 $32M 235k 134.98
Accenture Plc Ireland Shs Class A (ACN) 0.3 $31M 106k 295.20
Smartsheet Com Cl A (SMAR) 0.3 $30M 415k 72.39
S&p Global (SPGI) 0.3 $30M 73k 410.61
Open Lending Corp Com Cl A (LPRO) 0.3 $30M 694k 43.16
Walt Disney Company (DIS) 0.3 $29M 167k 175.95
Sumo Logic Ord 0.3 $29M 1.4M 20.66
Tenable Hldgs (TENB) 0.2 $29M 695k 41.36
Agilent Technologies Inc C ommon (A) 0.2 $29M 192k 147.96
Bumble Com Cl A (BMBL) 0.2 $28M 479k 57.70
Yamana Gold 0.2 $28M 6.5M 4.21
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $28M 2.2M 12.25
Align Technology (ALGN) 0.2 $26M 43k 611.42
Morgan Stanley Com New (MS) 0.2 $26M 282k 91.79
Molson Coors Beverage CL B (TAP) 0.2 $26M 476k 53.75
Cit Group Com New 0.2 $25M 492k 51.67
Roblox Corp Cl A (RBLX) 0.2 $25M 280k 90.06
Jefferies Finl Group (JEF) 0.2 $25M 733k 34.22
Plug Power Com New (PLUG) 0.2 $25M 726k 34.23
Ryder System (R) 0.2 $24M 326k 74.43
Union Pacific Corporation (UNP) 0.2 $24M 108k 220.15
CVS Caremark Corporation (CVS) 0.2 $24M 285k 83.53
Alphabet Cap Stk Cl A (GOOGL) 0.2 $24M 9.6k 2443.89
Chegg (CHGG) 0.2 $23M 278k 83.18
Citrix Systems 0.2 $23M 193k 117.33
Colgate-Palmolive Company (CL) 0.2 $22M 273k 81.42
Johnson & Johnson (JNJ) 0.2 $22M 130k 164.83
Cnh Indl N V SHS (CNHI) 0.2 $21M 1.3M 16.55
Huntington Bancshares Incorporated (HBAN) 0.2 $21M 1.5M 14.27
Netflix (NFLX) 0.2 $21M 39k 528.75
Viacomcbs CL B (PARA) 0.2 $20M 450k 45.26
Match Group (MTCH) 0.2 $20M 126k 161.49
Floor & Decor Hldgs Cl A (FND) 0.2 $20M 190k 105.76
Advanced Energy Industries (AEIS) 0.2 $20M 178k 112.85
Kontoor Brands (KTB) 0.2 $20M 353k 56.48
Monolithic Power Systems (MPWR) 0.2 $20M 52k 373.74
General Motors Company (GM) 0.2 $20M 329k 59.25
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $19M 412k 46.68
Stellantis SHS (STLA) 0.2 $19M 977k 19.64
Gilead Sciences (GILD) 0.2 $19M 278k 68.88
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $18M 639k 27.90
Wingstop (WING) 0.2 $18M 113k 157.81
Centene Corporation (CNC) 0.2 $18M 242k 72.95
Nutanix Cl A (NTNX) 0.1 $17M 447k 38.23
Marvell Technology (MRVL) 0.1 $17M 292k 58.36
Quidel Corporation 0.1 $17M 132k 128.25
Trinseo S A SHS 0.1 $17M 276k 59.90
Dell Technologies CL C (DELL) 0.1 $16M 164k 99.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $16M 69k 227.10
Myt Netherlands Parent B V Ads (MYTE) 0.1 $16M 512k 30.37
L Brands 0.1 $16M 215k 72.11
Pagseguro Digital Com Cl A (PAGS) 0.1 $16M 278k 55.94
Ubs Group SHS (UBS) 0.1 $15M 994k 15.34
D.R. Horton (DHI) 0.1 $15M 167k 90.48
Etsy (ETSY) 0.1 $15M 72k 206.08
Progressive Corporation (PGR) 0.1 $15M 149k 98.32
Darden Restaurants (DRI) 0.1 $15M 99k 146.07
Arista Networks (ANET) 0.1 $15M 40k 362.44
Intapp (INTA) 0.1 $14M 518k 27.75
Terminix Global Holdings 0.1 $14M 297k 47.75
Amyris Com New (AMRSQ) 0.1 $14M 855k 16.38
Kforce (KFRC) 0.1 $14M 220k 63.04
Brinker International (EAT) 0.1 $14M 225k 61.85
Marqeta Class A Com (MQ) 0.1 $14M 483k 28.16
Evertec (EVTC) 0.1 $13M 287k 43.69
Amgen (AMGN) 0.1 $13M 51k 243.89
Pfizer (PFE) 0.1 $12M 317k 39.22
ON Semiconductor (ON) 0.1 $12M 317k 38.31
Nomad Foods Usd Ord Shs (NOMD) 0.1 $12M 429k 28.29
Shift4 Pmts Cl A (FOUR) 0.1 $12M 126k 93.73
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $12M 363k 31.94
Hewlett Packard Enterprise (HPE) 0.1 $11M 753k 14.59
Philip Morris International (PM) 0.1 $11M 110k 99.22
Omni (OMC) 0.1 $11M 135k 80.12
Altria (MO) 0.1 $11M 226k 47.73
Arrow Electronics (ARW) 0.1 $11M 95k 114.00
Evercore Class A (EVR) 0.1 $11M 75k 140.94
Pulte (PHM) 0.1 $11M 193k 54.65
Triton Intl Cl A 0.1 $11M 201k 52.40
Skillz 0.1 $11M 482k 21.76
Bk Nova Cad (BNS) 0.1 $11M 161k 65.22
Toronto Dominion Bk Ont Com New (TD) 0.1 $10M 146k 70.23
Vale S A Sponsored Ads (VALE) 0.1 $10M 442k 22.85
Global Payments (GPN) 0.1 $10M 53k 187.66
Manpower (MAN) 0.1 $10M 84k 119.07
KB Home (KBH) 0.1 $9.7M 238k 40.76
Interpublic Group of Companies (IPG) 0.1 $9.6M 295k 32.53
Lazard Shs A 0.1 $9.5M 210k 45.33
Autodesk (ADSK) 0.1 $9.4M 32k 292.19
Crown Holdings (CCK) 0.1 $9.3M 91k 102.35
Target Corporation (TGT) 0.1 $9.2M 38k 241.99
Heidrick & Struggles International (HSII) 0.1 $9.1M 203k 44.55
Smart Global Hldgs SHS (SGH) 0.1 $9.0M 189k 47.70
Teradata Corporation (TDC) 0.1 $8.8M 176k 50.01
Bristol Myers Squibb (BMY) 0.1 $8.8M 131k 66.89
Citizens Financial (CFG) 0.1 $8.5M 184k 45.92
Ralph Lauren Corp Cl A (RL) 0.1 $8.3M 71k 117.87
Cummins (CMI) 0.1 $8.3M 34k 244.19
Cibc Cad (CM) 0.1 $8.2M 72k 114.06
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $8.1M 354k 22.98
Lamb Weston Hldgs (LW) 0.1 $8.1M 100k 80.69
Old Dominion Freight Line (ODFL) 0.1 $7.7M 30k 253.87
PPL Corporation (PPL) 0.1 $7.6M 271k 28.00
Legalzoom (LZ) 0.1 $7.5M 200k 37.62
Celanese Corporation (CE) 0.1 $7.5M 50k 151.80
Steel Dynamics (STLD) 0.1 $7.5M 126k 59.69
TrueBlue (TBI) 0.1 $7.5M 265k 28.15
First Fndtn (FFWM) 0.1 $7.1M 317k 22.55
Coca-cola Europacific Partne SHS (CCEP) 0.1 $7.0M 119k 59.39
Nxp Semiconductors N V (NXPI) 0.1 $7.0M 34k 205.84
Houlihan Lokey Cl A (HLI) 0.1 $6.5M 80k 81.89
Intuitive Surgical Com New (ISRG) 0.1 $6.5M 7.1k 920.29
Cintas Corporation (CTAS) 0.1 $6.3M 17k 382.30
Eastman Chemical Company (EMN) 0.1 $6.1M 52k 116.86
United Parcel Service CL B (UPS) 0.1 $6.0M 29k 208.27
Corning Incorporated (GLW) 0.1 $5.9M 144k 40.94
Polaris Industries (PII) 0.1 $5.8M 42k 137.13
Bloom Energy Corp Com Cl A (BE) 0.1 $5.8M 216k 26.89
Infosys Sponsored Adr (INFY) 0.0 $5.5M 258k 21.19
Borr Drilling SHS 0.0 $4.5M 5.5M 0.83
First Advantage Corp (FA) 0.0 $4.4M 222k 20.05
Charter Communications Inc N Cl A (CHTR) 0.0 $4.3M 6.0k 722.50
Texas Instruments Incorporated (TXN) 0.0 $3.8M 20k 192.50
Veritex Hldgs (VBTX) 0.0 $3.7M 105k 35.47
Primerica (PRI) 0.0 $3.6M 23k 153.31
Valaris Cl A (VAL) 0.0 $3.3M 115k 28.90
Sentinelone Cl A (S) 0.0 $3.2M 75k 42.73
Ping Identity Hldg Corp 0.0 $3.1M 137k 22.93
Horizon Therapeutics Pub L SHS 0.0 $3.1M 33k 93.72
Stoneco Com Cl A (STNE) 0.0 $3.0M 45k 67.18
Lennar Corp Cl A (LEN) 0.0 $2.6M 26k 99.38
Everbridge, Inc. Cmn (EVBG) 0.0 $2.4M 18k 136.20
Shopify Cl A (SHOP) 0.0 $1.9M 1.3k 1462.36
Solaredge Technologies (SEDG) 0.0 $1.7M 6.0k 276.63
Beyond Meat (BYND) 0.0 $1.6M 10k 157.62
Clear Secure Com Cl A (YOU) 0.0 $1.6M 40k 40.25
Insulet Corporation (PODD) 0.0 $1.6M 5.9k 274.71
Iovance Biotherapeutics (IOVA) 0.0 $1.5M 60k 26.03
Bandwidth Com Cl A (BAND) 0.0 $1.5M 11k 138.02
Arena Pharmaceuticals Com New 0.0 $1.5M 22k 68.19
Docusign (DOCU) 0.0 $1.5M 5.3k 279.78
United Therapeutics Corporation (UTHR) 0.0 $1.5M 8.1k 179.60
Tabula Rasa Healthcare 0.0 $1.4M 29k 50.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.4M 12k 120.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.4M 5.0k 278.20
Mirati Therapeutics 0.0 $1.4M 8.5k 161.64
Teradyne (TER) 0.0 $1.4M 10k 134.12
Acceleron Pharma 0.0 $1.4M 11k 125.61
Sarepta Therapeutics (SRPT) 0.0 $1.3M 17k 77.85
Xometry Class A Com (XMTR) 0.0 $1.3M 15k 86.67
Montrose Environmental Group (MEG) 0.0 $1.3M 24k 53.70
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.3M 8.3k 152.67
Penumbra (PEN) 0.0 $1.2M 4.6k 274.42
Universal Display Corporation (OLED) 0.0 $1.2M 5.3k 222.47
Tetra Tech (TTEK) 0.0 $1.1M 9.1k 122.12
Tesla Motors (TSLA) 0.0 $1.1M 1.6k 680.60
Unity Software (U) 0.0 $1.1M 9.9k 109.96
Veracyte (VCYT) 0.0 $970k 24k 40.02
Ebix Com New Call Option (EBIXQ) 0.0 $887k 26k 34.78
Avita Therapeutics (RCEL) 0.0 $862k 42k 20.53
Coursera (COUR) 0.0 $777k 20k 39.61
ConocoPhillips (COP) 0.0 $598k 9.8k 60.99
H.B. Fuller Company (FUL) 0.0 $317k 5.0k 63.68