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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
ISIL
26
DELISTED
Intersil Corp
ISIL
$24.5M 0.98%
1,711,601
+312,052
+22% +$4.63M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$21.8M 0.87%
795,398
-178,127
-18% -$4.77M
COF icon
28
Capital One
COF
$134B
$21.8M 0.87%
276,457
-36,536
-12% -$2.87M
CI icon
29
Cigna
CI
$74.6B
$19.3M 0.77%
149,400
– –
MA icon
30
Mastercard
MA
$493B
$17.4M 0.69%
200,887
-66,331
-25% -$5.75M
CIM
31
Chimera Investment
CIM
$1B
$15.8M 0.63%
+334,980
New +$16M
UNP icon
32
Union Pacific
UNP
$174B
$14.7M 0.59%
135,507
-44,053
-25% -$5.17M
NXPI icon
33
NXP Semiconductors
NXPI
$60.4B
$14.5M 0.58%
144,742
-282,451
-66% -$24.9M
CG icon
34
Carlyle Group
CG
$17.2B
$14.2M 0.57%
+525,000
New +$14M
CNC icon
35
Centene
CNC
$32.5B
$14M 0.56%
395,838
-147,522
-27% -$4.44M
EA
36
DELISTED
Electronic Arts
EA
$13.7M 0.55%
233,689
+110,685
+90% +$5.97M
DISH
37
DELISTED
DISH Network Corp.
DISH
$13.4M 0.54%
191,769
+113,830
+146% +$8.4M
OXLC
38
Oxford Lane Capital
OXLC
$898M
$13.3M 0.53%
180,000
– –
MRK icon
39
Merck
MRK
$318B
$13.1M 0.52%
239,365
-181,011
-43% -$10.2M
BBT
40
Beacon Financial Corp
BBT
$2.66B
$13M 0.52%
469,935
+326,935
+229% +$8.56M
AFSI
41
DELISTED
AmTrust Financial Services, Inc.
AFSI
$12.7M 0.51%
446,564
+152,364
+52% +$4.12M
MO icon
42
Altria Group
MO
$114B
$12.6M 0.5%
251,698
-394,701
-61% -$21M
GM icon
43
General Motors
GM
$76.8B
$12.4M 0.49%
+330,708
New +$12M
RGA icon
44
Reinsurance Group of America
RGA
$16.1B
$11.6M 0.46%
124,601
-6,012
-5% -$531K
LEA icon
45
Lear
LEA
$8.18B
$11.6M 0.46%
104,646
+65,546
+168% +$6.88M
DE icon
46
Deere & Co
DE
$168B
$11.4M 0.45%
130,000
-10,000
-7% -$887K
MHFI
47
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$11.2M 0.45%
108,278
+17,266
+19% +$1.7M
PNC icon
48
PNC Financial Services
PNC
$101B
$11.2M 0.45%
120,000
-50,000
-29% -$4.51M
FL
49
DELISTED
Foot Locker
FL
$11.2M 0.45%
177,138
+43,988
+33% +$2.49M
CF icon
50
CF Industries
CF
$17.3B
$11.1M 0.44%
194,990
+78,280
+67% +$4.66M
1
2
3 4 5

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GIM
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BHCM
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GKIM
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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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.