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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
Cap. Flow
+$531M
Cap. Flow %
17.21%
Top 10 Hldgs %
42.63%
Holding
310
New
64
Increased
109
Reduced
46
Closed
86

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$191M
2
COF icon
Capital One
COF
+$148M
3
JPM icon
JPMorgan Chase
JPM
+$110M
4
GE icon
GE Aerospace
GE
+$68.7M
5
ABBV icon
AbbVie
ABBV
+$68.1M

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$81.8M
2
LYB icon
LyondellBasell Industries
LYB
+$59.9M
3
OUT icon
Outfront Media
OUT
+$48.5M
4
BHP icon
BHP
BHP
+$40.7M
5
CEF icon
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
RCL icon
276
Royal Caribbean
RCL
$83.9B
– –
-97,288
Closed -$7.96M
REGN icon
277
Regeneron Pharmaceuticals
REGN
$80.7B
– –
-271
Closed -$122K
RRC icon
278
Range Resources
RRC
$9.08B
– –
-54,891
Closed -$2.86M
SAM icon
279
Boston Beer
SAM
$1.89B
– –
-1,900
Closed -$508K
SIVR icon
280
abrdn Physical Silver Shares ETF
SIVR
$4.44B
– –
-640,000
Closed -$10.3M
SNX icon
281
TD Synnex
SNX
$20.1B
– –
-176,644
Closed -$6.83M
TEVA icon
282
Teva Pharmaceuticals
TEVA
$41.2B
– –
-165,794
Closed -$10.3M
THS
283
DELISTED
Treehouse Foods
THS
– –
-37,741
Closed -$3.21M
TPR icon
284
Tapestry
TPR
$32.6B
– –
-232,417
Closed -$9.63M
TT icon
285
Trane Technologies
TT
$106B
– –
-1,629
Closed -$111K
TV icon
286
Televisa
TV
$1.49B
– –
-80,886
Closed -$2.67M
UAL icon
287
United Airlines
UAL
$41.3B
– –
-87,526
Closed -$5.89M
VRSK icon
288
Verisk Analytics
VRSK
$23.9B
– –
-39,492
Closed -$2.82M
WEC icon
289
WEC Energy
WEC
$35B
– –
-5,313
Closed -$263K
WPM icon
290
Wheaton Precious Metals
WPM
$60.4B
– –
-450,000
Closed -$8.56M
WU icon
291
Western Union
WU
$2.17B
– –
-4,206
Closed -$87K
CTLT
292
DELISTED
CATALENT, INC.
CTLT
– –
-23,886
Closed -$743K
SAVE
293
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-82,942
Closed -$6.42M
TTM
294
DELISTED
Tata Motors Limited
TTM
– –
-64,966
Closed -$2.93M
FOE
295
DELISTED
Ferro Corporation
FOE
– –
-3,700
Closed -$15K
AGN
296
DELISTED
Allergan plc
AGN
– –
-16,616
Closed -$4.95M
PETX
297
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-25,024
Closed -$401K
MON
298
DELISTED
Monsanto Co
MON
– –
-30,000
Closed -$3.38M
CUDA
299
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-228,825
Closed -$8.81M
AGU
300
DELISTED
Agrium
AGU
– –
-100,000
Closed -$10.4M
9 10 11
12
13

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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.