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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
Cap. Flow
-$127M
Cap. Flow %
-5.07%
Top 10 Hldgs %
33.68%
Holding
302
New
60
Increased
77
Reduced
89
Closed
56

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$42.1M
2
LYB icon
LyondellBasell Industries
LYB
+$37.4M
3
JCI icon
Johnson Controls International
JCI
+$35M
4
LAZ icon
Lazard
LAZ
+$33.8M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$30.8M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$39.3M
2
AAPL icon
Apple
AAPL
+$32.5M
3
INTC icon
Intel
INTC
+$29.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$24.9M
5
GILD icon
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
UPS icon
276
United Parcel Service
UPS
$89.1B
– –
-88,830
Closed -$9.88M
VLO icon
277
Valero Energy
VLO
$90.7B
– –
-50,000
Closed -$2.48M
VZ icon
278
Verizon
VZ
$195B
$0 ﹤0.01%
1
– –
WFC icon
279
Wells Fargo
WFC
$265B
– –
-162,676
Closed -$8.92M
XOM icon
280
ExxonMobil
XOM
$662B
– –
-19,866
Closed -$1.84M
ZG icon
281
Zillow
ZG
$7.66B
– –
-8,193
Closed -$289K
NPKI
282
NPK International
NPKI
$1.15B
– –
-517,200
Closed -$4.94M
MRO
283
DELISTED
Marathon Oil Corporation
MRO
– –
-131,252
Closed -$3.71M
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-24,139
Closed -$3.59M
CLR
285
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-51,961
Closed -$1.99M
TGA
286
DELISTED
Transglobe Energy Corp
TGA
– –
-600,495
Closed -$2.49M
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
– –
-1,342
Closed -$68K
HMSY
288
DELISTED
HMS Holdings Corp.
HMSY
– –
-5,528
Closed -$117K
NBL
289
DELISTED
Noble Energy, Inc.
NBL
– –
-69,036
Closed -$3.27M
MINI
290
DELISTED
Mobile Mini Inc
MINI
– –
-65,681
Closed -$2.66M
TFCFA
291
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-14,063
Closed -$540K
POT
292
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-107,800
Closed -$3.81M
CIE
293
DELISTED
Cobalt International Energy, Inc
CIE
– –
-13,864
Closed -$1.85M
EMC
294
DELISTED
EMC CORPORATION
EMC
– –
-24,254
Closed -$722K
MKTO
295
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-10,947
Closed -$358K
ARG
296
DELISTED
Airgas Inc
ARG
– –
-6,508
Closed -$750K
SUNE
297
DELISTED
SUNEDISON, INC COM
SUNE
– –
-58,986
Closed -$1.15M
SWI
298
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-140,598
Closed -$7M
GDP
299
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-122,694
Closed -$544K
SLXP
300
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-90,000
Closed -$10.3M
9 10 11
12
13

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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.