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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
+3.85%
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
$3.09B
AUM Growth
+$579M
(+23%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
310
New
64
Increased
109
Reduced
46
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$191M |
| 2 |
Capital One
COF
|
+$148M |
| 3 |
JPMorgan Chase
JPM
|
+$110M |
| 4 |
GE Aerospace
GE
|
+$68.7M |
| 5 |
AbbVie
ABBV
|
+$68.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$81.8M |
| 2 |
LyondellBasell Industries
LYB
|
+$59.9M |
| 3 |
Outfront Media
OUT
|
+$48.5M |
| 4 |
BHP
BHP
|
+$40.7M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.43% |
| 2 | Industrials | 23.02% |
| 3 | Healthcare | 16.49% |
| 4 | Technology | 10.84% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
251
Barrick Mining
B
$73.2B
| – | – |
-350,000
| Closed | -$3.83M |
|
252
Helen of Troy
HELE
$693M
| – | – |
-94,301
| Closed | -$7.69M |
|
253
Infosys
INFY
$50.7B
| – | – |
-678,280
| Closed | -$5.95M |
|
|
OPLN
254
Openlane
OPLN
$4.54B
| – | – |
-441,394
| Closed | -$6.34M |
|
255
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-736
| Closed | -$58K |
|
256
KeyCorp
KEY
$24.4B
| – | – |
-261,100
| Closed | -$3.7M |
|
257
KT
KT
$8.81B
| – | – |
-318,000
| Closed | -$4.16M |
|
|
258
Lazard
LAZ
$4.31B
| – | – |
-1,556,052
| Closed | -$81.8M |
|
259
Littelfuse
LFUS
$11.6B
| – | – |
-3,748
| Closed | -$372K |
|
260
Lincoln National
LNC
$8.81B
| – | – |
-178,405
| Closed | -$10.3M |
|
|
261
LyondellBasell Industries
LYB
$19.2B
| – | – |
-682,815
| Closed | -$59.9M |
|
262
McKesson
MCK
$101B
| – | – |
-26,767
| Closed | -$6.06M |
|
263
Medtronic
MDT
$112B
| – | – |
-47,500
| Closed | -$3.71M |
|
264
Methanex
MEOH
$4.12B
| – | – |
-30,205
| Closed | -$1.62M |
|
265
Magna International
MGA
$18.8B
| – | – |
-197,912
| Closed | -$10.6M |
|
266
NOV
NOV
$7B
| – | – |
-30,000
| Closed | -$1.5M |
|
267
NetApp
NTAP
$37.2B
| – | – |
-54,277
| Closed | -$1.92M |
|
268
NXP Semiconductors
NXPI
$60.4B
| – | – |
-144,742
| Closed | -$14.5M |
|
269
Owens Corning
OC
$12.4B
| – | – |
-14,597
| Closed | -$634K |
|
270
abrdn Physical Palladium Shares ETF
PALL
$681M
| – | – |
-700,000
| Closed | -$9.89M |
|
271
PBF Energy
PBF
$7.31B
| – | – |
-120,800
| Closed | -$4.1M |
|
272
PENN Entertainment
PENN
$2.71B
| – | – |
-65,131
| Closed | -$1.02M |
|
273
Pultegroup
PHM
$25.3B
| – | – |
-158,986
| Closed | -$3.53M |
|
|
PPLT
274
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| – | – |
-2,500,000
| Closed | -$27.4M |
|
275
Perrigo
PRGO
$1.78B
| – | – |
-22,726
| Closed | -$3.76M |
|
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Artemis Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Artemis Investment Management held 310 positions worth $3.09B, up 23% from $2.51B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Artemis Investment Management deployed $531M of net new capital in Q2 2015, opening 64 new positions and adding to 109 existing holdings. Its largest new stake was Zions Bancorporation: 1,681,381 shares worth $53.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Outfront Media, an estimated $48.5M trimmed.
- Artemis Investment Management's largest Q2 2015 buy was Zions Bancorporation: 1,681,381 shares worth $53.4M.
- Artemis Investment Management added most to Lockheed Martin in Q2 2015, an estimated $191M increase.
- Artemis Investment Management's biggest Q2 2015 reduction was Outfront Media, cutting an estimated $48.5M.
- Artemis Investment Management fully exited Lazard in Q2 2015, selling an estimated $81.8M.
- Artemis Investment Management's ten largest holdings make up 43% of its $3.09B portfolio in Q2 2015.
- Artemis Investment Management opened 64 new positions and closed 86 in Q2 2015.
- Artemis Investment Management's portfolio value rose 23% quarter-over-quarter to $3.09B.
Based on Artemis Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.