Portfolio (Quarterly)
Guide ↗
Artemis Investment Management LLP
· CIK 0001535385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CSCO | CISCO SYS INC | Technology | 3,297,878.0 | $387.4M | 3.45% | +478K | +16.9% | $117.46 | -5.9% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 644,861.0 | $279.4M | 2.49% | +171K | +36.0% | $433.33 | -30.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 687,162.0 | $245.6M | 2.19% | +69K | +11.2% | $357.37 | -2.2% |
| 4 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 784,932.0 | $227.2M | 2.02% | +178K | +29.2% | $289.43 | -9.6% |
| 5 | FHN | FIRST HORIZON CORPORATION | Financial Services | 7,176,822.0 | $184.0M | 1.64% | +1.4M | +24.7% | $25.64 | -3.7% |
| 6 | PFE | PFIZER INC | Healthcare | 7,612,597.0 | $183.3M | 1.63% | +220K | +3.0% | $24.08 | +15.9% |
| 7 | BNS | BANK NOVA SCOTIA B C | Financial Services | 2,069,239.0 | $179.7M | 1.60% | +843K | +68.8% | $86.83 | +0.2% |
| 8 | BEN | FRANKLIN RESOURCES INC | Financial Services | 5,311,209.0 | $176.7M | 1.57% | +431K | +8.8% | $33.27 | +3.3% |
| 9 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,053,480.0 | $175.9M | 1.57% | +168K | +5.8% | $57.62 | +15.8% |
| 10 | KEY | KEYCORP | Financial Services | 7,578,604.0 | $174.7M | 1.55% | +3.7M | +94.2% | $23.05 | -4.8% |
| 11 | ATI | ATI INC | Industrials | 841,493.0 | $165.9M | 1.48% | +120K | +16.6% | $197.10 | +3.6% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 652,527.0 | $155.5M | 1.38% | +321K | +96.8% | $238.34 | +9.9% |
| 13 | AXON | AXON ENTERPRISE INC | Industrials | 269,751.0 | $151.2M | 1.35% | +205K | +319.1% | $560.61 | +9.7% |
| 14 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,775,278.0 | $136.8M | 1.22% | +132K | +8.0% | $77.08 | +11.9% |
| 15 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,944,387.0 | $136.2M | 1.21% | +45K | +2.4% | $70.07 | +0.2% |
| 16 | CR | CRANE COMPANY | Industrials | 561,550.0 | $125.3M | 1.11% | +19K | +3.4% | $223.07 | -7.1% |
| 17 | BKU | BANKUNITED INC | Financial Services | 2,541,447.0 | $123.1M | 1.10% | +324K | +14.6% | $48.45 | -4.3% |
| 18 | TFC | TRUIST FINL CORP | Financial Services | 2,464,338.0 | $122.8M | 1.09% | +999K | +68.1% | $49.82 | +2.3% |
| 19 | CNP | CENTERPOINT ENERGY INC | Utilities | 2,756,248.0 | $121.4M | 1.08% | +704K | +34.3% | $44.04 | -12.5% |
| 20 | JLL | JONES LANG LASALLE INC | Real Estate | 373,826.0 | $115.9M | 1.03% | +34K | +10.2% | $309.95 | +25.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.4%
Financial Services
20.1%
Healthcare
14.9%
Industrials
11.4%
Energy
6.2%
Consumer Cyclical
5.8%
Basic Materials
5.6%
Communication Services
3.8%
Real Estate
2.5%
Consumer Defensive
2.2%