Artemis Investment Management

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 &#38 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 (FERG) 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 (SGH) 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 (CNHI) 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 (AMRSQ) 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