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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
+6.55%
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
$2.57B
AUM Growth
+$574M
Cap. Flow
+$477M
Cap. Flow %
18.55%
Top 10 Hldgs %
34.32%
Holding
279
New
96
Increased
84
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$195M
2
HCA icon
HCA Healthcare
HCA
+$41.1M
3
AAPL icon
Apple
AAPL
+$41M
4
M icon
Macy's
M
+$39M
5
INTC icon
Intel
INTC
+$39M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$37.5M
2
COP icon
ConocoPhillips
COP
+$30.2M
3
NLSN
Nielsen Holdings plc
NLSN
+$22.2M
4
MET icon
MetLife
MET
+$21.2M
5
BX icon
Blackstone
BX
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Technology 17.94%
3 Industrials 17.06%
4 Financials 16%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
251
Helmerich & Payne
HP
$3.71B
– –
-52,540
Closed -$5.14M
IBM icon
252
IBM
IBM
$224B
– –
-104
Closed -$19K
JOE icon
253
St. Joe Company
JOE
$3.83B
– –
-355,979
Closed -$7.09M
MAN icon
254
ManpowerGroup
MAN
$2.63B
– –
-83,700
Closed -$5.87M
MET icon
255
MetLife
MET
$62.1B
– –
-442,101
Closed -$21.2M
META icon
256
Meta Platforms (Facebook)
META
$1.51T
– –
-123,682
Closed -$9.78M
MMM icon
257
3M
MMM
$94.3B
– –
-160,226
Closed -$19M
PRAA icon
258
PRA Group
PRAA
$755M
– –
-17,025
Closed -$889K
PRU icon
259
Prudential Financial
PRU
$41.8B
– –
-40,700
Closed -$3.58M
SWK icon
260
Stanley Black & Decker
SWK
$15.7B
– –
-66,900
Closed -$5.94M
SYNA icon
261
Synaptics
SYNA
$4.15B
– –
-33,486
Closed -$2.45M
TM icon
262
Toyota
TM
$225B
– –
-30,000
Closed -$3.52M
TREX icon
263
Trex
TREX
$5.01B
– –
-46,612
Closed -$403K
URI icon
264
United Rentals
URI
$72.4B
– –
-8,861
Closed -$984K
V icon
265
Visa
V
$677B
– –
-33,816
Closed -$1.8M
VTLE
266
DELISTED
Vital Energy
VTLE
– –
-14,173
Closed -$6.35M
VZ icon
267
Verizon
VZ
$196B
$0 ﹤0.01%
1
-766,776
-100% -$37.5M
WBD icon
268
Warner Bros
WBD
$67.1B
– –
-129,042
Closed -$4.88M
WLK icon
269
Westlake Corp
WLK
$9.9B
– –
-145,300
Closed -$12.6M
TWTR
270
DELISTED
Twitter, Inc.
TWTR
– –
-34,237
Closed -$1.77M
DISCK
271
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-189,853
Closed -$7.08M
SEP
272
DELISTED
Spectra Engy Parters Lp
SEP
– –
-280,106
Closed -$11M
PX
273
DELISTED
Praxair Inc
PX
– –
-55,967
Closed -$7.22M
CBI
274
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-47,250
Closed -$2.73M
BHI
275
DELISTED
Baker Hughes
BHI
– –
-98,200
Closed -$6.39M
8 9 10
11
12

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GKIM
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VLKIM
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Artemis Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Artemis Investment Management held 279 positions worth $2.57B, up 29% from $2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Artemis Investment Management deployed $477M of net new capital in Q4 2014, opening 96 new positions and adding to 84 existing holdings. Its largest new stake was Macy's: 645,314 shares worth $42.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Verizon, an estimated $37.5M trimmed.

  • Artemis Investment Management's largest Q4 2014 buy was Macy's: 645,314 shares worth $42.4M.
  • Artemis Investment Management added most to GE Aerospace in Q4 2014, an estimated $195M increase.
  • Artemis Investment Management's biggest Q4 2014 reduction was Verizon, cutting an estimated $37.5M.
  • Artemis Investment Management fully exited Nielsen Holdings plc in Q4 2014, selling an estimated $22.2M.
  • Artemis Investment Management's ten largest holdings make up 34% of its $2.57B portfolio in Q4 2014.
  • Artemis Investment Management opened 96 new positions and closed 37 in Q4 2014.
  • Artemis Investment Management's portfolio value rose 29% quarter-over-quarter to $2.57B.

Based on Artemis Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.