Portfolio (Quarterly)
Guide ↗
Artemis Investment Management LLP
· CIK 0001535385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | QCOM | QUALCOMM INC | Technology | 50,719 | $8.7M | 0.10% | SOLD |
| 22 | PGR | PROGRESSIVE CORP | Financial Services | 33,207 | $7.6M | 0.09% | SOLD |
| 23 | AZO | AUTOZONE INC | Consumer Cyclical | 1,748 | $5.9M | 0.07% | SOLD |
| 24 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 464,029 | $3.7M | 0.04% | SOLD |
| 25 | — | LEIDOS HOLDINGS INC | — | 17,586 | $3.2M | 0.04% | SOLD |
| 26 | ALV | AUTOLIV INC | Consumer Cyclical | 17,477 | $2.1M | 0.03% | SOLD |
| 27 | ORI | OLD REP INTL CORP | Financial Services | 40,231 | $1.8M | 0.02% | SOLD |
| 28 | BKE | BUCKLE INC | Consumer Cyclical | 34,007 | $1.8M | 0.02% | SOLD |
| 29 | DCI | DONALDSON INC | Industrials | 16,846 | $1.5M | 0.02% | SOLD |
| 30 | AGCO | AGCO CORP | Industrials | 9,171 | $957K | 0.01% | SOLD |
| 31 | NFG | NATIONAL FUEL GAS CO | Energy | 5,990 | $480K | 0.01% | SOLD |
Sector Allocation
Financial Services
17.7%
Healthcare
17.3%
Technology
16.0%
Industrials
12.2%
Basic Materials
10.9%
Energy
7.5%
Consumer Cyclical
5.8%
Communication Services
3.6%
Utilities
3.6%
Real Estate
2.7%