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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
+3.95%
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
$2.51B
AUM Growth
-$63.7M
(-2.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
302
New
60
Increased
77
Reduced
89
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$42.1M |
| 2 |
LyondellBasell Industries
LYB
|
+$37.4M |
| 3 |
Johnson Controls International
JCI
|
+$35M |
| 4 |
Lazard
LAZ
|
+$33.8M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$39.3M |
| 2 |
Apple
AAPL
|
+$32.5M |
| 3 |
Intel
INTC
|
+$29.1M |
| 4 |
NXP Semiconductors
NXPI
|
+$24.9M |
| 5 |
Gilead Sciences
GILD
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.23% |
| 2 | Industrials | 16.77% |
| 3 | Healthcare | 15.63% |
| 4 | Technology | 15.09% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brunswick
BC
$5.21B
| – | – |
-5,294
| Closed | -$271K |
|
252
Bread Financial
BFH
$4.38B
| – | – |
-26,814
| Closed | -$6.12M |
|
|
BNY
253
Bank of New York Mellon
BNY
$108B
| – | – |
-335,081
| Closed | -$13.6M |
|
254
Chord Energy
CHRD
$7.8B
| – | – |
-54,418
| Closed | -$900K |
|
255
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-753,528
| Closed | -$1.91M |
|
256
CMS Energy
CMS
$21.7B
| – | – |
-19,669
| Closed | -$684K |
|
257
ConocoPhillips
COP
$148B
| – | – |
-31,798
| Closed | -$2.2M |
|
258
Community Health Systems
CYH
$415M
| – | – |
-60,282
| Closed | -$2.69M |
|
259
Devon Energy
DVN
$49.9B
| – | – |
-52,810
| Closed | -$3.23M |
|
260
Expedia Group
EXPE
$37.7B
| – | – |
-78,600
| Closed | -$6.71M |
|
|
HES
261
DELISTED
Hess
HES
| – | – |
-37,434
| Closed | -$2.76M |
|
262
Las Vegas Sands
LVS
$29.4B
| – | – |
-13,788
| Closed | -$802K |
|
263
Microchip Technology
MCHP
$44.2B
| – | – |
-30,908
| Closed | -$697K |
|
264
Micron Technology
MU
$972B
| – | – |
-22,984
| Closed | -$805K |
|
265
Annaly Capital Management
NLY
$17.3B
| – | – |
-81,150
| Closed | -$3.51M |
|
266
Norfolk Southern
NSC
$75B
| – | – |
-127,055
| Closed | -$13.9M |
|
267
NVR
NVR
$16.8B
| – | – |
-4,900
| Closed | -$6.25M |
|
268
Open Text
OTEX
$5.99B
| – | – |
-207,000
| Closed | -$6.03M |
|
269
Principal Financial Group
PFG
$24.4B
| – | – |
-186,100
| Closed | -$9.67M |
|
270
Progressive
PGR
$124B
| – | – |
-28,002
| Closed | -$755K |
|
271
Robert Half
RHI
$4.37B
| – | – |
-11,828
| Closed | -$691K |
|
272
Snap-on
SNA
$21.3B
| – | – |
-24,892
| Closed | -$3.4M |
|
273
Sensata Technologies
ST
$6.66B
| – | – |
-13,140
| Closed | -$688K |
|
274
Steel Dynamics
STLD
$38.5B
| – | – |
-481,859
| Closed | -$9.51M |
|
275
Suncor Energy
SU
$73.4B
| – | – |
-116,026
| Closed | -$3.69M |
|
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Artemis Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Artemis Investment Management held 302 positions worth $2.51B, down 2.5% from $2.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Artemis Investment Management withdrew a net $127M in Q1 2015, closing 56 positions and reducing 89 holdings. Its most notable exit was Norfolk Southern, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Artemis Investment Management opened a new position in BHP worth $40.7M.
- Artemis Investment Management's largest Q1 2015 buy was BHP: 1,037,199 shares worth $40.7M.
- Artemis Investment Management added most to LyondellBasell Industries in Q1 2015, an estimated $37.4M increase.
- Artemis Investment Management's biggest Q1 2015 reduction was AbbVie, cutting an estimated $39.3M.
- Artemis Investment Management fully exited Norfolk Southern in Q1 2015, selling an estimated $13.9M.
- Artemis Investment Management's ten largest holdings make up 34% of its $2.51B portfolio in Q1 2015.
- Artemis Investment Management opened 60 new positions and closed 56 in Q1 2015.
- Artemis Investment Management's portfolio value fell 2.5% quarter-over-quarter to $2.51B.
Based on Artemis Investment Management's 13F filing for Q1 2015, filed 11 May 2015.