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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
+4.74%
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
$3.68B
AUM Growth
-$294M
(-7.4%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
279
New
48
Increased
83
Reduced
65
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$68M |
| 2 |
Altria Group
MO
|
+$65M |
| 3 |
Bath & Body Works
BBWI
|
+$59.5M |
| 4 |
Zions Bancorporation
ZION
|
+$42.6M |
| 5 |
JPMorgan Chase
JPM
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$173M |
| 2 |
Lockheed Martin
LMT
|
+$130M |
| 3 |
Apple
AAPL
|
+$79.6M |
| 4 |
Ryder
R
|
+$65.2M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$61.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.88% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$68.7B
| $237K | 0.01% |
12,652
-346,577
| -96% | -$6.18M |
|
|
HAPN
227
Happen Inc
HAPN
$2.24B
| $232K | 0.01% |
10,800
+7,800
| +260% | +$225K |
|
|
DNB
228
DELISTED
Dun & Bradstreet
DNB
| $138K | ﹤0.01% |
1,132
| – | – |
|
|
TWTR
229
DELISTED
Twitter, Inc.
TWTR
| $14K | ﹤0.01% |
+800
| New | +$12.5K |
|
230
Fossil Group
FOSL
$318M
| $6K | ﹤0.01% |
200
| – | – |
|
|
GDP
231
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $4K | ﹤0.01% |
128,194
| – | – |
|
232
Advanced Energy
AEIS
$13B
| – | – |
-89,448
| Closed | -$3.11M |
|
|
AIV
233
Aimco
AIV
$383M
| – | – |
-381,924
| Closed | -$2.13M |
|
234
Alaska Air
ALK
$5.58B
| – | – |
-210,687
| Closed | -$17.3M |
|
235
Bank of America
BAC
$442B
| – | – |
-140,000
| Closed | -$1.89M |
|
236
Cheesecake Factory
CAKE
$5.33B
| – | – |
-133,200
| Closed | -$7.07M |
|
237
Caterpillar
CAT
$387B
| – | – |
-88,100
| Closed | -$6.74M |
|
238
CF Industries
CF
$17.3B
| – | – |
-252,238
| Closed | -$7.9M |
|
239
Churchill Downs
CHDN
$6.12B
| – | – |
-319,272
| Closed | -$7.87M |
|
240
CME Group
CME
$94.8B
| – | – |
-285,401
| Closed | -$27.4M |
|
241
CMS Energy
CMS
$22.3B
| – | – |
-20,229
| Closed | -$858K |
|
242
Cencora
COR
$61.2B
| – | – |
-167,168
| Closed | -$14.5M |
|
243
CSX Corp
CSX
$93.1B
| – | – |
-570,000
| Closed | -$4.89M |
|
244
Delta Air Lines
DAL
$60.1B
| – | – |
-89,600
| Closed | -$4.36M |
|
245
DexCom
DXCM
$32B
| – | – |
-173,216
| Closed | -$2.94M |
|
246
Essex Property Trust
ESS
$18.5B
| – | – |
-28,149
| Closed | -$6.58M |
|
247
Global Payments
GPN
$22.8B
| – | – |
-38,330
| Closed | -$2.5M |
|
248
Goodyear
GT
$1.85B
| – | – |
-353,000
| Closed | -$11.6M |
|
249
JetBlue
JBLU
$2.29B
| – | – |
-461,435
| Closed | -$9.75M |
|
250
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-76,451
| Closed | -$8.97M |
|
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Artemis Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Artemis Investment Management held 279 positions worth $3.68B, down 7.4% from $3.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Artemis Investment Management withdrew a net $418M in Q2 2016, closing 48 positions and reducing 65 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $61.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Artemis Investment Management opened a new position in Bath & Body Works worth $55.1M.
- Artemis Investment Management's largest Q2 2016 buy was Bath & Body Works: 1,015,886 shares worth $55.1M.
- Artemis Investment Management added most to Johnson & Johnson in Q2 2016, an estimated $68M increase.
- Artemis Investment Management's biggest Q2 2016 reduction was Pfizer, cutting an estimated $173M.
- Artemis Investment Management fully exited Spectra Energy Corp Wi in Q2 2016, selling an estimated $61.2M.
- Artemis Investment Management's ten largest holdings make up 30% of its $3.68B portfolio in Q2 2016.
- Artemis Investment Management opened 48 new positions and closed 48 in Q2 2016.
- Artemis Investment Management's portfolio value fell 7.4% quarter-over-quarter to $3.68B.
Based on Artemis Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.