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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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$24.8M 0.8%
254,509
– –
CI icon
27
Cigna
CI
$74.6B
$24.2M 0.78%
149,400
– –
WDC icon
28
Western Digital
WDC
$150B
$23.9M 0.77%
402,457
+8,349
+2% +$598K
AMZN icon
29
Amazon
AMZN
$2.96T
$21.9M 0.71%
1,006,920
+840,480
+505% +$17.6M
GS icon
30
Goldman Sachs
GS
$303B
$21.5M 0.7%
102,862
+79,986
+350% +$16.3M
DIS icon
31
Walt Disney
DIS
$181B
$21.1M 0.69%
185,333
+80,790
+77% +$8.87M
XOM icon
32
ExxonMobil
XOM
$634B
$20.8M 0.67%
+249,822
New +$21.5M
GILD icon
33
Gilead Sciences
GILD
$165B
$19.8M 0.64%
168,803
+107,530
+175% +$11.7M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$19.2M 0.62%
223,588
+186,106
+497% +$15.2M
SC
35
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$18.7M 0.61%
732,651
+286,264
+64% +$6.98M
PEG icon
36
Public Service Enterprise Group
PEG
$37.7B
$18.2M 0.59%
462,670
+239,870
+108% +$9.95M
SYF icon
37
Synchrony
SYF
$25.6B
$16.5M 0.53%
501,541
+174,494
+53% +$5.57M
AIG icon
38
American International
AIG
$41.3B
$16M 0.52%
258,599
+114,600
+80% +$6.77M
AMGN icon
39
Amgen
AMGN
$222B
$15.7M 0.51%
102,210
-146,426
-59% -$23.5M
FL
40
DELISTED
Foot Locker
FL
$15.7M 0.51%
234,168
+57,030
+32% +$3.56M
AFSI
41
DELISTED
AmTrust Financial Services, Inc.
AFSI
$14.8M 0.48%
452,364
+5,800
+1% +$175K
BBT
42
Beacon Financial Corp
BBT
$2.66B
$14.8M 0.48%
518,905
+48,970
+10% +$1.37M
BSX icon
43
Boston Scientific
BSX
$71.5B
$14.5M 0.47%
817,103
+531,342
+186% +$9.5M
VZ icon
44
Verizon
VZ
$196B
$14.1M 0.46%
302,661
+302,660
+30,266,000% +$14.8M
PG icon
45
Procter & Gamble
PG
$339B
$14.1M 0.46%
180,000
+78,872
+78% +$6.35M
PCG icon
46
PG&E
PCG
$38.5B
$13.8M 0.45%
280,783
+99,610
+55% +$5.18M
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$13.6M 0.44%
161,323
+108,859
+207% +$9.38M
MHFI
48
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13.4M 0.44%
133,730
+25,452
+24% +$2.66M
COR icon
49
Cencora
COR
$61.2B
$13.4M 0.43%
126,066
+72,231
+134% +$8.14M
VFC icon
50
VF Corp
VFC
$5.89B
$13M 0.42%
197,950
+124,229
+169% +$8.4M
1
2
3 4 5

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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.