We are live on ! Find out more
AIM

Artemis Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 80.72%
This Fund
S&P 500
This Quarter Est. Return
-5.01%
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
$3.39B
AUM Growth
+$304M
Cap. Flow
+$559M
Cap. Flow %
16.5%
Top 10 Hldgs %
37.63%
Holding
263
New
39
Increased
112
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$50.9M
2
HD icon
Home Depot
HD
+$50.1M
3
LMT icon
Lockheed Martin
LMT
+$42.6M
4
AVB icon
AvalonBay Communities
AVB
+$36.7M
5
OUT icon
Outfront Media
OUT
+$32.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$63M
2
ZION icon
Zions Bancorporation
ZION
+$53.4M
3
HCA icon
HCA Healthcare
HCA
+$47.6M
4
INTC icon
Intel
INTC
+$26M
5
ABBV icon
AbbVie
ABBV
+$23.1M

Sector Composition

Rank Sector Weight
1 Industrials 26.87%
2 Financials 17.85%
3 Healthcare 13.9%
4 Technology 10.25%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
251
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,289
Closed -$49K
AKRX
252
DELISTED
Akorn Inc
AKRX
– –
-9,289
Closed -$406K
ARRS
253
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-23,310
Closed -$713K
SONC
254
DELISTED
Sonic Corp
SONC
– –
-16,851
Closed -$485K
KTWO
255
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-21,050
Closed -$506K
SHLD
256
DELISTED
Sears Holding Corporation
SHLD
– –
-37,594
Closed -$1M
ATW
257
DELISTED
Atwood Oceanics
ATW
– –
-204,990
Closed -$5.42M
MJN
258
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-32,570
Closed -$2.94M
CPHD
259
DELISTED
Cepheid Inc
CPHD
– –
-8,866
Closed -$542K
SUNE
260
DELISTED
SUNEDISON, INC COM
SUNE
– –
-84,834
Closed -$2.54M
TW
261
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-5,215
Closed -$656K
ALTR
262
DELISTED
Altera Corp
ALTR
– –
-59,073
Closed -$3.02M
LPNT
263
DELISTED
LifePoint Health, Inc.
LPNT
– –
-4,496
Closed -$391K
7 8 9 10
11

Similar funds

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Artemis Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Artemis Investment Management held 263 positions worth $3.39B, up 9.8% from $3.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Artemis Investment Management deployed $559M of net new capital in Q3 2015, opening 39 new positions and adding to 112 existing holdings. Its largest new stake was AvalonBay Communities: 216,581 shares worth $37.8M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $63M trimmed.

  • Artemis Investment Management's largest Q3 2015 buy was AvalonBay Communities: 216,581 shares worth $37.8M.
  • Artemis Investment Management added most to Northrop Grumman in Q3 2015, an estimated $50.9M increase.
  • Artemis Investment Management's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $63M.
  • Artemis Investment Management fully exited Zions Bancorporation in Q3 2015, selling an estimated $53.4M.
  • Artemis Investment Management's ten largest holdings make up 38% of its $3.39B portfolio in Q3 2015.
  • Artemis Investment Management opened 39 new positions and closed 34 in Q3 2015.
  • Artemis Investment Management's portfolio value rose 9.8% quarter-over-quarter to $3.39B.

Based on Artemis Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.