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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
MHFI
276
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-39,141
Closed -$3.87M
DRII
277
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-290,400
Closed -$7.06M
TWC
278
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-91,527
Closed -$18.7M
HAWK
279
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-113,579
Closed -$3.9M
8 9 10 11
12

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GKIM
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VLKIM
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ERSOT
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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.