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AIM

Artemis Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 80.72%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+80.72%
3 Year Est. Return
+256.46%
5 Year Est. Return
+371.57%
10 Year Est. Return
+1,554.26%
AUM
$2.57B
AUM Growth
+$574M
Cap. Flow
+$477M
Cap. Flow %
18.55%
Top 10 Hldgs %
34.32%
Holding
279
New
96
Increased
84
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$195M
2
HCA icon
HCA Healthcare
HCA
+$41.1M
3
AAPL icon
Apple
AAPL
+$41M
4
M icon
Macy's
M
+$39M
5
INTC icon
Intel
INTC
+$39M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$37.5M
2
COP icon
ConocoPhillips
COP
+$30.2M
3
NLSN
Nielsen Holdings plc
NLSN
+$22.2M
4
MET icon
MetLife
MET
+$21.2M
5
BX icon
Blackstone
BX
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Technology 17.94%
3 Industrials 17.06%
4 Financials 16%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
226
Zillow
ZG
$7.63B
$289K 0.01%
+8,193
New +$301K
KTWO
227
DELISTED
K2M Group Holdings, Inc
KTWO
$288K 0.01%
+13,782
New +$238K
BC icon
228
Brunswick
BC
$5.28B
$271K 0.01%
5,294
+4,995
+1,671% +$234K
HON icon
229
Honeywell
HON
$78B
$228K 0.01%
2,543
-21,912
-90% -$1.89M
BCR
230
DELISTED
CR Bard Inc.
BCR
$197K 0.01%
1,181
+998
+545% +$161K
APA icon
231
APA Corp
APA
$13.2B
$126K ﹤0.01%
2,003
+1,706
+574% +$121K
DNB
232
DELISTED
Dun & Bradstreet
DNB
$119K ﹤0.01%
981
-16,906
-95% -$2.04M
HMSY
233
DELISTED
HMS Holdings Corp.
HMSY
$117K ﹤0.01%
+5,528
New +$116K
INTU icon
234
Intuit
INTU
$89B
$104K ﹤0.01%
1,127
-14,639
-93% -$1.3M
TT icon
235
Trane Technologies
TT
$106B
$103K ﹤0.01%
1,629
+1,279
+365% +$78.1K
CTXS
236
DELISTED
Citrix Systems Inc
CTXS
$68K ﹤0.01%
1,342
-15,570
-92% -$805K
HIG icon
237
Hartford Financial Services
HIG
$39.3B
$64K ﹤0.01%
1,544
+1,163
+305% +$46K
CIT
238
DELISTED
CIT Group Inc.
CIT
$58K ﹤0.01%
1,215
-30,529
-96% -$1.45M
KDP icon
239
Keurig Dr Pepper
KDP
$40.8B
$53K ﹤0.01%
+736
New +$51K
ANSS
240
DELISTED
Ansys
ANSS
$36K ﹤0.01%
+441
New +$35K
FOE
241
DELISTED
Ferro Corporation
FOE
$15K ﹤0.01%
3,700
– –
AAL icon
242
American Airlines Group
AAL
$10.6B
– –
-41,481
Closed -$1.47M
ALGN icon
243
Align Technology
ALGN
$12.3B
– –
-39,200
Closed -$2.03M
C icon
244
Citigroup
C
$226B
– –
-110,000
Closed -$5.7M
VISN
245
Vistance Networks Inc
VISN
$2.52B
– –
-237,400
Closed -$5.68M
CPA icon
246
Copa Holdings
CPA
$5.8B
– –
-39,322
Closed -$4.22M
ETR icon
247
Entergy
ETR
$50B
– –
-50,000
Closed -$1.93M
FLS icon
248
Flowserve
FLS
$10.2B
– –
-128,271
Closed -$9.05M
HAL icon
249
Halliburton
HAL
$26.6B
– –
-167,874
Closed -$10.8M
HII icon
250
Huntington Ingalls Industries
HII
$12.8B
– –
-37,028
Closed -$3.86M
8 9
10
11 12

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GKIM
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Artemis Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Artemis Investment Management held 279 positions worth $2.57B, up 29% from $2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Artemis Investment Management deployed $477M of net new capital in Q4 2014, opening 96 new positions and adding to 84 existing holdings. Its largest new stake was Macy's: 645,314 shares worth $42.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Verizon, an estimated $37.5M trimmed.

  • Artemis Investment Management's largest Q4 2014 buy was Macy's: 645,314 shares worth $42.4M.
  • Artemis Investment Management added most to GE Aerospace in Q4 2014, an estimated $195M increase.
  • Artemis Investment Management's biggest Q4 2014 reduction was Verizon, cutting an estimated $37.5M.
  • Artemis Investment Management fully exited Nielsen Holdings plc in Q4 2014, selling an estimated $22.2M.
  • Artemis Investment Management's ten largest holdings make up 34% of its $2.57B portfolio in Q4 2014.
  • Artemis Investment Management opened 96 new positions and closed 37 in Q4 2014.
  • Artemis Investment Management's portfolio value rose 29% quarter-over-quarter to $2.57B.

Based on Artemis Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.