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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
-5.01%
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
$3.39B
AUM Growth
+$304M
Cap. Flow
+$559M
Cap. Flow %
16.5%
Top 10 Hldgs %
37.63%
Holding
263
New
39
Increased
112
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$50.9M
2
HD icon
Home Depot
HD
+$50.1M
3
LMT icon
Lockheed Martin
LMT
+$42.6M
4
AVB icon
AvalonBay Communities
AVB
+$36.7M
5
OUT icon
Outfront Media
OUT
+$32.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$63M
2
ZION icon
Zions Bancorporation
ZION
+$53.4M
3
HCA icon
HCA Healthcare
HCA
+$47.6M
4
INTC icon
Intel
INTC
+$26M
5
ABBV icon
AbbVie
ABBV
+$23.1M

Sector Composition

Rank Sector Weight
1 Industrials 26.87%
2 Financials 17.85%
3 Healthcare 13.9%
4 Technology 10.25%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$28.5M 0.84%
524,179
+386,725
+281% +$20.7M
WDC icon
27
Western Digital
WDC
$150B
$28.3M 0.83%
471,306
+68,849
+17% +$4.14M
MA icon
28
Mastercard
MA
$493B
$27.9M 0.82%
310,045
+3,656
+1% +$343K
HCA icon
29
HCA Healthcare
HCA
$89.5B
$24.9M 0.74%
322,628
-538,033
-63% -$47.6M
PEG icon
30
Public Service Enterprise Group
PEG
$37.7B
$24.4M 0.72%
578,670
+116,000
+25% +$4.73M
AET
31
DELISTED
Aetna Inc
AET
$23.9M 0.7%
218,267
+20,100
+10% +$2.32M
RAI
32
DELISTED
Reynolds American Inc
RAI
$23.6M 0.7%
534,082
+355,630
+199% +$14.7M
VZ icon
33
Verizon
VZ
$196B
$23.1M 0.68%
530,060
+227,399
+75% +$10.5M
GD icon
34
General Dynamics
GD
$106B
$22.5M 0.66%
162,967
+103,164
+173% +$14.9M
ISIL
35
DELISTED
Intersil Corp
ISIL
$21.2M 0.63%
1,815,155
-312,925
-15% -$3.49M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$20.9M 0.62%
233,040
+9,452
+4% +$867K
SYF icon
37
Synchrony
SYF
$25.6B
$20.6M 0.61%
659,910
+158,369
+32% +$5.25M
AMGN icon
38
Amgen
AMGN
$222B
$20.1M 0.59%
145,093
+42,883
+42% +$6.76M
AEP icon
39
American Electric Power
AEP
$68.4B
$17.3M 0.51%
304,489
+113,689
+60% +$6.31M
CAH icon
40
Cardinal Health
CAH
$55.4B
$16.7M 0.49%
217,869
+131,573
+152% +$11M
ALK icon
41
Alaska Air
ALK
$5.58B
$16.4M 0.48%
206,571
+101,564
+97% +$7.76M
SJM icon
42
J.M. Smucker
SJM
$12.8B
$16.1M 0.48%
+141,517
New +$15.8M
EA
43
DELISTED
Electronic Arts
EA
$15.9M 0.47%
234,646
+60,952
+35% +$4.27M
BBT
44
Beacon Financial Corp
BBT
$2.66B
$15.1M 0.45%
548,105
+29,200
+6% +$826K
LEA icon
45
Lear
LEA
$8.18B
$15M 0.44%
137,796
+62,100
+82% +$6.47M
EXP icon
46
Eagle Materials
EXP
$6.57B
$14.9M 0.44%
217,778
+104,645
+92% +$8.17M
MET icon
47
MetLife
MET
$62.1B
$14.7M 0.43%
350,967
-204,113
-37% -$9.54M
JNPR
48
DELISTED
Juniper Networks
JNPR
$14.7M 0.43%
+569,751
New +$15.1M
EIX icon
49
Edison International
EIX
$26.4B
$14.6M 0.43%
231,385
+37,280
+19% +$2.21M
F icon
50
Ford
F
$55.7B
$14.5M 0.43%
+1,071,900
New +$15.3M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Artemis Investment Management held 263 positions worth $3.39B, up 9.8% from $3.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Artemis Investment Management deployed $559M of net new capital in Q3 2015, opening 39 new positions and adding to 112 existing holdings. Its largest new stake was AvalonBay Communities: 216,581 shares worth $37.8M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $63M trimmed.

  • Artemis Investment Management's largest Q3 2015 buy was AvalonBay Communities: 216,581 shares worth $37.8M.
  • Artemis Investment Management added most to Northrop Grumman in Q3 2015, an estimated $50.9M increase.
  • Artemis Investment Management's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $63M.
  • Artemis Investment Management fully exited Zions Bancorporation in Q3 2015, selling an estimated $53.4M.
  • Artemis Investment Management's ten largest holdings make up 38% of its $3.39B portfolio in Q3 2015.
  • Artemis Investment Management opened 39 new positions and closed 34 in Q3 2015.
  • Artemis Investment Management's portfolio value rose 9.8% quarter-over-quarter to $3.39B.

Based on Artemis Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.