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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
+6.55%
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
$2.57B
AUM Growth
+$574M
Cap. Flow
+$477M
Cap. Flow %
18.55%
Top 10 Hldgs %
34.32%
Holding
279
New
96
Increased
84
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$195M
2
HCA icon
HCA Healthcare
HCA
+$41.1M
3
AAPL icon
Apple
AAPL
+$41M
4
M icon
Macy's
M
+$39M
5
INTC icon
Intel
INTC
+$39M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$37.5M
2
COP icon
ConocoPhillips
COP
+$30.2M
3
NLSN
Nielsen Holdings plc
NLSN
+$22.2M
4
MET icon
MetLife
MET
+$21.2M
5
BX icon
Blackstone
BX
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Technology 17.94%
3 Industrials 17.06%
4 Financials 16%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$23.3M 0.9%
272,230
+47,589
+21% +$3.79M
MA icon
27
Mastercard
MA
$493B
$23M 0.9%
267,218
+86,852
+48% +$7.09M
MRK icon
28
Merck
MRK
$318B
$22.8M 0.89%
420,376
+87,782
+26% +$4.89M
UNP icon
29
Union Pacific
UNP
$174B
$21.4M 0.83%
179,560
+4,061
+2% +$466K
ISIL
30
DELISTED
Intersil Corp
ISIL
$20.3M 0.79%
1,399,549
-220,261
-14% -$2.92M
LMT icon
31
Lockheed Martin
LMT
$136B
$20M 0.78%
103,810
-44,792
-30% -$8.31M
GS icon
32
Goldman Sachs
GS
$303B
$19.8M 0.77%
102,200
-26,100
-20% -$4.91M
MSFT icon
33
Microsoft
MSFT
$3.71T
$19M 0.74%
407,966
+113,964
+39% +$5.35M
LYB icon
34
LyondellBasell Industries
LYB
$19.2B
$18.9M 0.73%
237,866
+63,765
+37% +$5.53M
COR icon
35
Cencora
COR
$61.2B
$18.4M 0.72%
204,258
-8,970
-4% -$769K
DIS icon
36
Walt Disney
DIS
$181B
$17.6M 0.68%
186,583
+85,540
+85% +$7.71M
NOC icon
37
Northrop Grumman
NOC
$81.2B
$17M 0.66%
115,213
+66,532
+137% +$9.12M
AGU
38
DELISTED
Agrium
AGU
$16.1M 0.63%
170,000
-80,000
-32% -$7.5M
PNC icon
39
PNC Financial Services
PNC
$101B
$15.5M 0.6%
170,000
-30,000
-15% -$2.6M
CI icon
40
Cigna
CI
$74.6B
$15.4M 0.6%
149,400
+20,000
+15% +$1.97M
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$15.2M 0.59%
200,106
-15,554
-7% -$1.04M
BSX icon
42
Boston Scientific
BSX
$71.5B
$14.3M 0.56%
1,082,452
+159,631
+17% +$2.04M
VFC icon
43
VF Corp
VFC
$5.89B
$14.3M 0.56%
202,383
+9,922
+5% +$656K
SE
44
DELISTED
Spectra Energy Corp Wi
SE
$14.2M 0.55%
+392,470
New +$14.8M
CNC icon
45
Centene
CNC
$32.5B
$14.1M 0.55%
543,360
-21,200
-4% -$495K
NSC icon
46
Norfolk Southern
NSC
$75.1B
$13.9M 0.54%
127,055
+33,455
+36% +$3.67M
RCL icon
47
Royal Caribbean
RCL
$85.6B
$13.8M 0.54%
167,670
+31,900
+23% +$2.24M
ANDV
48
DELISTED
Andeavor
ANDV
$13.7M 0.53%
184,415
+164,600
+831% +$11.6M
AGN
49
DELISTED
Allergan plc
AGN
$13.6M 0.53%
52,838
+298
+0.6% +$74.5K
BNY
50
Bank of New York Mellon
BNY
$107B
$13.6M 0.53%
335,081
+125,733
+60% +$4.92M
1
2
3 4 5

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Artemis Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Artemis Investment Management held 279 positions worth $2.57B, up 29% from $2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Artemis Investment Management deployed $477M of net new capital in Q4 2014, opening 96 new positions and adding to 84 existing holdings. Its largest new stake was Macy's: 645,314 shares worth $42.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Verizon, an estimated $37.5M trimmed.

  • Artemis Investment Management's largest Q4 2014 buy was Macy's: 645,314 shares worth $42.4M.
  • Artemis Investment Management added most to GE Aerospace in Q4 2014, an estimated $195M increase.
  • Artemis Investment Management's biggest Q4 2014 reduction was Verizon, cutting an estimated $37.5M.
  • Artemis Investment Management fully exited Nielsen Holdings plc in Q4 2014, selling an estimated $22.2M.
  • Artemis Investment Management's ten largest holdings make up 34% of its $2.57B portfolio in Q4 2014.
  • Artemis Investment Management opened 96 new positions and closed 37 in Q4 2014.
  • Artemis Investment Management's portfolio value rose 29% quarter-over-quarter to $2.57B.

Based on Artemis Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.