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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
+3.95%
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
$2.51B
AUM Growth
-$63.7M
Cap. Flow
-$127M
Cap. Flow %
-5.07%
Top 10 Hldgs %
33.68%
Holding
302
New
60
Increased
77
Reduced
89
Closed
56

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$42.1M
2
LYB icon
LyondellBasell Industries
LYB
+$37.4M
3
JCI icon
Johnson Controls International
JCI
+$35M
4
LAZ icon
Lazard
LAZ
+$33.8M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$30.8M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$39.3M
2
AAPL icon
Apple
AAPL
+$32.5M
3
INTC icon
Intel
INTC
+$29.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$24.9M
5
GILD icon
Gilead Sciences
GILD
+$24.4M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Industrials 16.77%
3 Healthcare 15.63%
4 Technology 15.09%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
226
Avis
CAR
$4.9B
$313K 0.01%
5,304
-81,990
-94% -$5M
LMT icon
227
Lockheed Martin
LMT
$139B
$282K 0.01%
1,388
-102,422
-99% -$20.2M
WEC icon
228
WEC Energy
WEC
$34.6B
$263K 0.01%
5,313
-55,966
-91% -$2.93M
LDRH
229
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$252K 0.01%
6,880
-40,470
-85% -$1.47M
LPNT
230
DELISTED
LifePoint Health, Inc.
LPNT
$251K 0.01%
3,422
-2,183
-39% -$155K
HON icon
231
Honeywell
HON
$77B
$238K 0.01%
2,543
– –
PEP icon
232
PepsiCo
PEP
$188B
$223K 0.01%
2,337
-25,352
-92% -$2.45M
APA icon
233
APA Corp
APA
$14.4B
$211K 0.01%
3,498
+1,495
+75% +$94.1K
CB icon
234
Chubb
CB
$134B
$201K 0.01%
1,805
-38,753
-96% -$4.36M
BAC icon
235
Bank of America
BAC
$447B
$197K 0.01%
+12,794
New +$205K
CHD icon
236
Church & Dwight Co
CHD
$24.5B
$177K 0.01%
4,144
-56,908
-93% -$2.37M
DNB
237
DELISTED
Dun & Bradstreet
DNB
$148K 0.01%
1,156
+175
+18% +$21.9K
INTU icon
238
Intuit
INTU
$91.5B
$141K 0.01%
1,459
+332
+29% +$30.8K
REGN icon
239
Regeneron Pharmaceuticals
REGN
$83.2B
$122K ﹤0.01%
271
-4,369
-94% -$1.85M
TT icon
240
Trane Technologies
TT
$105B
$111K ﹤0.01%
1,629
– –
HIG icon
241
Hartford Financial Services
HIG
$38.7B
$107K ﹤0.01%
2,554
+1,010
+65% +$41.4K
TWX
242
DELISTED
Time Warner Inc
TWX
$95K ﹤0.01%
1,120
-271,110
-100% -$22.5M
WU icon
243
Western Union
WU
$2.19B
$87K ﹤0.01%
4,206
-146,593
-97% -$2.73M
KDP icon
244
Keurig Dr Pepper
KDP
$39.9B
$58K ﹤0.01%
736
– –
FOE
245
DELISTED
Ferro Corporation
FOE
$15K ﹤0.01%
3,700
– –
AER icon
246
AerCap
AER
$23.5B
– –
-217,310
Closed -$8.43M
AGNC icon
247
AGNC Investment
AGNC
$12.8B
– –
-445,871
Closed -$9.74M
AIZ icon
248
Assurant
AIZ
$14.2B
– –
-55,700
Closed -$3.81M
ANSS
249
DELISTED
Ansys
ANSS
– –
-441
Closed -$36K
BALL icon
250
Ball Corp
BALL
$16.6B
– –
-20,870
Closed -$711K
8 9
10
11 12

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Artemis Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Artemis Investment Management held 302 positions worth $2.51B, down 2.5% from $2.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Artemis Investment Management withdrew a net $127M in Q1 2015, closing 56 positions and reducing 89 holdings. Its most notable exit was Norfolk Southern, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Artemis Investment Management opened a new position in BHP worth $40.7M.

  • Artemis Investment Management's largest Q1 2015 buy was BHP: 1,037,199 shares worth $40.7M.
  • Artemis Investment Management added most to LyondellBasell Industries in Q1 2015, an estimated $37.4M increase.
  • Artemis Investment Management's biggest Q1 2015 reduction was AbbVie, cutting an estimated $39.3M.
  • Artemis Investment Management fully exited Norfolk Southern in Q1 2015, selling an estimated $13.9M.
  • Artemis Investment Management's ten largest holdings make up 34% of its $2.51B portfolio in Q1 2015.
  • Artemis Investment Management opened 60 new positions and closed 56 in Q1 2015.
  • Artemis Investment Management's portfolio value fell 2.5% quarter-over-quarter to $2.51B.

Based on Artemis Investment Management's 13F filing for Q1 2015, filed 11 May 2015.