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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
+7.79%
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
$4B
AUM Growth
+$608M
Cap. Flow
+$421M
Cap. Flow %
10.54%
Top 10 Hldgs %
39.11%
Holding
260
New
31
Increased
107
Reduced
71
Closed
45

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$97.6M
2
GM icon
General Motors
GM
+$82.8M
3
OXY icon
Occidental Petroleum
OXY
+$64.5M
4
R icon
Ryder
R
+$39.7M
5
LVS icon
Las Vegas Sands
LVS
+$36.1M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$39.6M
2
AVB icon
AvalonBay Communities
AVB
+$33.5M
3
BX icon
Blackstone
BX
+$30.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
5
HCA icon
HCA Healthcare
HCA
+$24.9M

Sector Composition

Rank Sector Weight
1 Industrials 31.48%
2 Financials 14.29%
3 Healthcare 12.88%
4 Consumer Discretionary 11.55%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
226
DELISTED
Coterra Energy
CTRA
– –
-52,833
Closed -$1.15M
DG icon
227
Dollar General
DG
$27.3B
– –
-131,984
Closed -$9.56M
DVN icon
228
Devon Energy
DVN
$49.7B
– –
-41,996
Closed -$1.56M
ED icon
229
Consolidated Edison
ED
$39.5B
– –
-90,305
Closed -$6.04M
EMN icon
230
Eastman Chemical
EMN
$8.35B
– –
-120,100
Closed -$7.77M
EXP icon
231
Eagle Materials
EXP
$6.44B
– –
-217,778
Closed -$14.9M
GME icon
232
GameStop
GME
$8.58B
– –
-686,400
Closed -$7.07M
HCA icon
233
HCA Healthcare
HCA
$89.4B
– –
-322,628
Closed -$24.9M
INTU icon
234
Intuit
INTU
$91B
– –
-1,387
Closed -$123K
LLY icon
235
Eli Lilly
LLY
$1.08T
– –
-135,094
Closed -$11.3M
M icon
236
Macy's
M
$6.72B
– –
-772,106
Closed -$39.6M
MDLZ icon
237
Mondelez International
MDLZ
$78.6B
– –
-60,000
Closed -$2.51M
MET icon
238
MetLife
MET
$61.7B
– –
-350,967
Closed -$14.7M
MU icon
239
Micron Technology
MU
$991B
– –
-56,226
Closed -$841K
NSC icon
240
Norfolk Southern
NSC
$75.5B
– –
-50,000
Closed -$3.82M
ORCL icon
241
Oracle
ORCL
$432B
– –
-4,215
Closed -$152K
PCAR icon
242
PACCAR
PCAR
$69.4B
– –
-256,050
Closed -$8.9M
PNC icon
243
PNC Financial Services
PNC
$100B
– –
-109,186
Closed -$9.74M
RYAM icon
244
Rayonier Advanced Materials
RYAM
$596M
– –
-1,321,065
Closed -$8.09M
SJM icon
245
J.M. Smucker
SJM
$12.7B
– –
-141,517
Closed -$16.1M
SRG
246
Seritage Growth Properties
SRG
$136M
– –
-44,362
Closed -$1.65M
VZ icon
247
Verizon
VZ
$195B
– –
-530,060
Closed -$23.1M
WEX icon
248
WEX
WEX
$6.37B
– –
-5,456
Closed -$474K
MRO
249
DELISTED
Marathon Oil Corporation
MRO
– –
-88,361
Closed -$1.36M
CLR
250
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-18,823
Closed -$545K
7 8 9
10
11

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GKIM
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VLKIM
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ERSOT
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Artemis Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Artemis Investment Management held 260 positions worth $4B, up 18% from $3.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Artemis Investment Management deployed $421M of net new capital in Q4 2015, opening 31 new positions and adding to 107 existing holdings. Its largest new stake was General Motors: 2,383,873 shares worth $81.1M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AvalonBay Communities, an estimated $33.5M trimmed.

  • Artemis Investment Management's largest Q4 2015 buy was General Motors: 2,383,873 shares worth $81.1M.
  • Artemis Investment Management added most to GE Aerospace in Q4 2015, an estimated $97.6M increase.
  • Artemis Investment Management's biggest Q4 2015 reduction was AvalonBay Communities, cutting an estimated $33.5M.
  • Artemis Investment Management fully exited Macy's in Q4 2015, selling an estimated $39.6M.
  • Artemis Investment Management's ten largest holdings make up 39% of its $4B portfolio in Q4 2015.
  • Artemis Investment Management opened 31 new positions and closed 45 in Q4 2015.
  • Artemis Investment Management's portfolio value rose 18% quarter-over-quarter to $4B.

Based on Artemis Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.