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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
Cap. Flow
-$418M
Cap. Flow %
-11.36%
Top 10 Hldgs %
30.2%
Holding
279
New
48
Increased
83
Reduced
65
Closed
48

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$68M
2
MO icon
Altria Group
MO
+$65M
3
BBWI icon
Bath & Body Works
BBWI
+$59.5M
4
ZION icon
Zions Bancorporation
ZION
+$42.6M
5
JPM icon
JPMorgan Chase
JPM
+$33.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$173M
2
LMT icon
Lockheed Martin
LMT
+$130M
3
AAPL icon
Apple
AAPL
+$79.6M
4
R icon
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
KO icon
251
Coca-Cola
KO
$375B
– –
-42,642
Closed -$1.98M
LSCC icon
252
Lattice Semiconductor
LSCC
$18.5B
– –
-383,248
Closed -$2.17M
M icon
253
Macy's
M
$6.68B
– –
-549,056
Closed -$24.2M
MAA icon
254
Mid-America Apartment Communities
MAA
$15.7B
– –
-21,001
Closed -$2.15M
MDLZ icon
255
Mondelez International
MDLZ
$79.9B
– –
-40,000
Closed -$1.6M
MRK icon
256
Merck
MRK
$318B
– –
-192,889
Closed -$9.74M
NVR icon
257
NVR
NVR
$17B
– –
-8,160
Closed -$14.1M
OZK icon
258
Bank OZK
OZK
$5.61B
– –
-172,900
Closed -$7.26M
PEG icon
259
Public Service Enterprise Group
PEG
$37.7B
– –
-70,000
Closed -$3.3M
RHP icon
260
Ryman Hospitality Properties
RHP
$7.63B
– –
-26,495
Closed -$1.36M
TGT icon
261
Target
TGT
$68B
– –
-134,700
Closed -$11.1M
TREX icon
262
Trex
TREX
$5.01B
– –
-130,356
Closed -$1.56M
TRMB icon
263
Trimble
TRMB
$13.9B
– –
-38,849
Closed -$963K
UNP icon
264
Union Pacific
UNP
$174B
– –
-165,000
Closed -$13.1M
UPS icon
265
United Parcel Service
UPS
$88.9B
– –
-90,800
Closed -$9.58M
VRSK icon
266
Verisk Analytics
VRSK
$25B
– –
-53,308
Closed -$4.26M
VZ icon
267
Verizon
VZ
$196B
– –
-200,260
Closed -$10.8M
ATSG
268
DELISTED
Air Transport Services Group
ATSG
– –
-87,897
Closed -$1.35M
MXIM
269
DELISTED
Maxim Integrated Products
MXIM
– –
-317,312
Closed -$11.7M
NBL
270
DELISTED
Noble Energy, Inc.
NBL
– –
-275,689
Closed -$8.66M
UTEK
271
DELISTED
Ultratech Inc.
UTEK
– –
-187,219
Closed -$4.09M
JOY
272
DELISTED
Joy Global Inc
JOY
– –
-108,000
Closed -$1.74M
SE
273
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,999,440
Closed -$61.2M
STR
274
DELISTED
QUESTAR CORP
STR
– –
-54,095
Closed -$1.34M
CRC
275
DELISTED
California Resources Corporation
CRC
– –
-120
Closed -$1K
8 9 10
11
12

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GIM
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BHCM
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GKIM
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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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.