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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
+3.85%
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
$3.09B
AUM Growth
+$579M
(+23%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
310
New
64
Increased
109
Reduced
46
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$191M |
| 2 |
Capital One
COF
|
+$148M |
| 3 |
JPMorgan Chase
JPM
|
+$110M |
| 4 |
GE Aerospace
GE
|
+$68.7M |
| 5 |
AbbVie
ABBV
|
+$68.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$81.8M |
| 2 |
LyondellBasell Industries
LYB
|
+$59.9M |
| 3 |
Outfront Media
OUT
|
+$48.5M |
| 4 |
BHP
BHP
|
+$40.7M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.43% |
| 2 | Industrials | 23.02% |
| 3 | Healthcare | 16.49% |
| 4 | Technology | 10.84% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ares Capital
ARCC
$14.4B
| – | – |
-223,900
| Closed | -$3.85M |
|
227
American Express
AXP
$230B
| – | – |
-10,116
| Closed | -$790K |
|
228
Banco Bradesco
BBD
$36.7B
| – | – |
-1,100,475
| Closed | -$4.81M |
|
229
Bausch Health
BHC
$2.34B
| – | – |
-10,504
| Closed | -$2.09M |
|
|
230
BHP
BHP
$230B
| – | – |
-1,037,199
| Closed | -$40.7M |
|
231
Biogen
BIIB
$30.7B
| – | – |
-18,388
| Closed | -$7.77M |
|
232
Avis
CAR
$5.02B
| – | – |
-5,304
| Closed | -$313K |
|
233
Chubb
CB
$135B
| – | – |
-1,805
| Closed | -$201K |
|
234
CBRE Group
CBRE
$42.9B
| – | – |
-101,940
| Closed | -$3.95M |
|
235
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-66,866
| Closed | -$3.2M |
|
236
CDW
CDW
$17B
| – | – |
-166,600
| Closed | -$6.21M |
|
|
237
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| – | – |
-2,500,000
| Closed | -$29.8M |
|
238
Charter Communications
CHTR
$18.2B
| – | – |
-24,981
| Closed | -$4.82M |
|
|
CMA
239
DELISTED
Comerica
CMA
| – | – |
-52,326
| Closed | -$2.36M |
|
240
Criteo S.A. Ordinary Shares
CRTO
$923M
| – | – |
-199,474
| Closed | -$7.88M |
|
241
Commault Systems
CVLT
$5.61B
| – | – |
-110,246
| Closed | -$4.82M |
|
242
CVS Health
CVS
$122B
| – | – |
-33,120
| Closed | -$3.42M |
|
243
Delta Air Lines
DAL
$60.1B
| – | – |
-156,449
| Closed | -$7.03M |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| – | – |
-129,666
| Closed | -$7.31M |
|
245
Everest Group
EG
$14.4B
| – | – |
-19,642
| Closed | -$3.42M |
|
246
Estee Lauder
EL
$32B
| – | – |
-26,072
| Closed | -$2.17M |
|
247
F5
FFIV
$22.7B
| – | – |
-12,181
| Closed | -$1.4M |
|
|
FITB
248
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-90,000
| Closed | -$1.7M |
|
249
General Motors
GM
$76.8B
| – | – |
-330,708
| Closed | -$12.4M |
|
250
Gentex
GNTX
$5.07B
| – | – |
-347,558
| Closed | -$6.36M |
|
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Artemis Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Artemis Investment Management held 310 positions worth $3.09B, up 23% from $2.51B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Artemis Investment Management deployed $531M of net new capital in Q2 2015, opening 64 new positions and adding to 109 existing holdings. Its largest new stake was Zions Bancorporation: 1,681,381 shares worth $53.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Outfront Media, an estimated $48.5M trimmed.
- Artemis Investment Management's largest Q2 2015 buy was Zions Bancorporation: 1,681,381 shares worth $53.4M.
- Artemis Investment Management added most to Lockheed Martin in Q2 2015, an estimated $191M increase.
- Artemis Investment Management's biggest Q2 2015 reduction was Outfront Media, cutting an estimated $48.5M.
- Artemis Investment Management fully exited Lazard in Q2 2015, selling an estimated $81.8M.
- Artemis Investment Management's ten largest holdings make up 43% of its $3.09B portfolio in Q2 2015.
- Artemis Investment Management opened 64 new positions and closed 86 in Q2 2015.
- Artemis Investment Management's portfolio value rose 23% quarter-over-quarter to $3.09B.
Based on Artemis Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.