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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
+0.47%
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
$2B
AUM Growth
–
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
101.53%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$83.4M |
| 2 |
Blackstone
BX
|
+$82.8M |
| 3 |
Apple
AAPL
|
+$75.6M |
| 4 |
Ryder
R
|
+$53M |
| 5 |
Outfront Media
OUT
|
+$46.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.99% |
| 2 | Healthcare | 18.28% |
| 3 | Industrials | 14.25% |
| 4 | Technology | 13.77% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$34.8B
| $22.6M | 1.13% |
+870,622
| New | +$22M |
|
|
AGU
27
DELISTED
Agrium
AGU
| $22.2M | 1.11% |
+250,000
| New | +$23M |
|
|
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
| $22.2M | 1.11% |
+500,000
| New | +$23.5M |
|
29
Chevron
CVX
$366B
| $21.4M | 1.07% |
+179,179
| New | +$22.9M |
|
30
MetLife
MET
$62.1B
| $21.2M | 1.06% |
+442,101
| New | +$21.5M |
|
31
Suncor Energy
SU
$70.3B
| $20.5M | 1.03% |
+566,861
| New | +$22.8M |
|
32
Wells Fargo
WFC
$264B
| $19.2M | 0.96% |
+369,226
| New | +$19M |
|
33
Union Pacific
UNP
$174B
| $19M | 0.95% |
+175,499
| New | +$18.2M |
|
34
3M
MMM
$94.3B
| $19M | 0.95% |
+160,226
| New | +$19.3M |
|
35
LyondellBasell Industries
LYB
$19.2B
| $18.9M | 0.95% |
+174,101
| New | +$18.8M |
|
36
Merck
MRK
$318B
| $18.8M | 0.94% |
+332,594
| New | +$18.7M |
|
37
JPMorgan Chase
JPM
$950B
| $18.2M | 0.91% |
+302,414
| New | +$17.7M |
|
38
ExxonMobil
XOM
$634B
| $17.5M | 0.88% |
+185,866
| New | +$18.5M |
|
39
Capital One
COF
$134B
| $17.5M | 0.88% |
+214,141
| New | +$17.5M |
|
40
PNC Financial Services
PNC
$101B
| $17.1M | 0.86% |
+200,000
| New | +$17M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $16.9M | 0.85% |
+224,641
| New | +$17.4M |
|
|
MRO
42
DELISTED
Marathon Oil Corporation
MRO
| $16.7M | 0.84% |
+444,174
| New | +$17.6M |
|
43
Cencora
COR
$61.2B
| $16.5M | 0.83% |
+213,228
| New | +$16.2M |
|
44
Home Depot
HD
$355B
| $15.1M | 0.76% |
+164,392
| New | +$14.1M |
|
45
Deere & Co
DE
$168B
| $14.8M | 0.74% |
+180,000
| New | +$15.4M |
|
46
Microsoft
MSFT
$3.71T
| $13.6M | 0.68% |
+294,002
| New | +$13.1M |
|
47
EOG Resources
EOG
$70.7B
| $13.6M | 0.68% |
+137,232
| New | +$14.9M |
|
48
Mastercard
MA
$493B
| $13.3M | 0.67% |
+180,366
| New | +$13.7M |
|
|
OXLC
49
Oxford Lane Capital
OXLC
$898M
| $13M | 0.65% |
+170,000
| New | +$14.1M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 0.64% |
+215,660
| New | +$14.1M |
|
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Artemis Investment Management's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for Artemis Investment Management, which disclosed 183 positions worth $2B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is AbbVie: 1,502,023 shares worth $86.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Industrials.
- Artemis Investment Management's largest Q3 2014 buy was AbbVie: 1,502,023 shares worth $86.8M.
- Artemis Investment Management's ten largest holdings make up 26% of its $2B portfolio in Q3 2014.
- Artemis Investment Management disclosed 183 positions in Q3 2014, its first 13F filing on record.
Based on Artemis Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.