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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
-5.01%
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
$3.39B
AUM Growth
+$304M
Cap. Flow
+$559M
Cap. Flow %
16.5%
Top 10 Hldgs %
37.63%
Holding
263
New
39
Increased
112
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$50.9M
2
HD icon
Home Depot
HD
+$50.1M
3
LMT icon
Lockheed Martin
LMT
+$42.6M
4
AVB icon
AvalonBay Communities
AVB
+$36.7M
5
OUT icon
Outfront Media
OUT
+$32.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$63M
2
ZION icon
Zions Bancorporation
ZION
+$53.4M
3
HCA icon
HCA Healthcare
HCA
+$47.6M
4
INTC icon
Intel
INTC
+$26M
5
ABBV icon
AbbVie
ABBV
+$23.1M

Sector Composition

Rank Sector Weight
1 Industrials 26.87%
2 Financials 17.85%
3 Healthcare 13.9%
4 Technology 10.25%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$91.5B
$123K ﹤0.01%
1,387
– –
DNB
227
DELISTED
Dun & Bradstreet
DNB
$115K ﹤0.01%
1,098
– –
GDP
228
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$75K ﹤0.01%
128,694
– –
FOSL icon
229
Fossil Group
FOSL
$317M
$34K ﹤0.01%
600
– –
CF icon
230
CF Industries
CF
$18.4B
– –
-148,275
Closed -$9.53M
CSGP icon
231
CoStar Group
CSGP
$12.8B
– –
-34,280
Closed -$690K
CTSH icon
232
Cognizant
CTSH
$26.3B
– –
-46,928
Closed -$2.87M
DE icon
233
Deere & Co
DE
$164B
– –
-100,000
Closed -$9.71M
ECL icon
234
Ecolab
ECL
$79.7B
– –
-71,060
Closed -$8.04M
EPAM icon
235
EPAM Systems
EPAM
$5.02B
– –
-66,747
Closed -$4.76M
EPC icon
236
Edgewell Personal Care
EPC
$1.29B
– –
-3,702
Closed -$487K
GPRO icon
237
GoPro
GPRO
$121M
– –
-86,656
Closed -$4.57M
H icon
238
Hyatt Hotels
H
$16B
– –
-6,990
Closed -$396K
HBAN icon
239
Huntington Bancshares
HBAN
$35.6B
– –
-255,362
Closed -$2.89M
INTC icon
240
Intel
INTC
$492B
– –
-853,612
Closed -$26M
PCG icon
241
PG&E
PCG
$37.5B
– –
-280,783
Closed -$13.8M
PIPR icon
242
Piper Sandler
PIPR
$5.29B
– –
-68,032
Closed -$742K
PM icon
243
Philip Morris
PM
$290B
– –
-143,630
Closed -$11.5M
VIAV icon
244
Viavi Solutions
VIAV
$9.18B
– –
-29,939
Closed -$197K
YUM icon
245
Yum! Brands
YUM
$39.7B
– –
-116,119
Closed -$7.52M
ZION icon
246
Zions Bancorporation
ZION
$10.3B
– –
-1,681,381
Closed -$53.4M
ICPT
247
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4,030
Closed -$974K
ABMD
248
DELISTED
Abiomed Inc
ABMD
– –
-15,640
Closed -$1.03M
KRA
249
DELISTED
Kraton Corporation
KRA
– –
-299,800
Closed -$7.16M
CATM
250
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-134,417
Closed -$4.98M
7 8 9
10
11

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GKIM
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VLKIM
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HTC
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Artemis Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Artemis Investment Management held 263 positions worth $3.39B, up 9.8% from $3.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Artemis Investment Management deployed $559M of net new capital in Q3 2015, opening 39 new positions and adding to 112 existing holdings. Its largest new stake was AvalonBay Communities: 216,581 shares worth $37.8M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $63M trimmed.

  • Artemis Investment Management's largest Q3 2015 buy was AvalonBay Communities: 216,581 shares worth $37.8M.
  • Artemis Investment Management added most to Northrop Grumman in Q3 2015, an estimated $50.9M increase.
  • Artemis Investment Management's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $63M.
  • Artemis Investment Management fully exited Zions Bancorporation in Q3 2015, selling an estimated $53.4M.
  • Artemis Investment Management's ten largest holdings make up 38% of its $3.39B portfolio in Q3 2015.
  • Artemis Investment Management opened 39 new positions and closed 34 in Q3 2015.
  • Artemis Investment Management's portfolio value rose 9.8% quarter-over-quarter to $3.39B.

Based on Artemis Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.