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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
+7.79%
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
$4B
AUM Growth
+$608M
Cap. Flow
+$421M
Cap. Flow %
10.54%
Top 10 Hldgs %
39.11%
Holding
260
New
31
Increased
107
Reduced
71
Closed
45

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$97.6M
2
GM icon
General Motors
GM
+$82.8M
3
OXY icon
Occidental Petroleum
OXY
+$64.5M
4
R icon
Ryder
R
+$39.7M
5
LVS icon
Las Vegas Sands
LVS
+$36.1M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$39.6M
2
AVB icon
AvalonBay Communities
AVB
+$33.5M
3
BX icon
Blackstone
BX
+$30.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
5
HCA icon
HCA Healthcare
HCA
+$24.9M

Sector Composition

Rank Sector Weight
1 Industrials 31.48%
2 Financials 14.29%
3 Healthcare 12.88%
4 Consumer Discretionary 11.55%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
26
Las Vegas Sands
LVS
$29.6B
$34.8M 0.87%
+793,552
New +$36.1M
GILD icon
27
Gilead Sciences
GILD
$165B
$33.8M 0.85%
333,864
+7,017
+2% +$730K
JBLU icon
28
JetBlue
JBLU
$2.29B
$31.4M 0.79%
1,387,682
+253,204
+22% +$6.31M
MA icon
29
Mastercard
MA
$493B
$31.3M 0.78%
320,800
+10,755
+3% +$1.05M
WDC icon
30
Western Digital
WDC
$150B
$31.3M 0.78%
688,563
+217,257
+46% +$11.1M
BX icon
31
Blackstone
BX
$110B
$30M 0.75%
1,025,693
-943,267
-48% -$30.1M
ZTS icon
32
Zoetis
ZTS
$30B
$28.5M 0.71%
595,275
+264,496
+80% +$12M
GD icon
33
General Dynamics
GD
$106B
$27.2M 0.68%
197,909
+34,942
+21% +$4.99M
AMGN icon
34
Amgen
AMGN
$222B
$26.5M 0.66%
163,162
+18,069
+12% +$2.84M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$25.9M 0.65%
247,939
+14,899
+6% +$1.53M
CME icon
36
CME Group
CME
$94.8B
$25.4M 0.64%
+280,884
New +$26.4M
TTWO icon
37
Take-Two Interactive
TTWO
$46.1B
$23.5M 0.59%
674,100
+593,180
+733% +$20M
CAH icon
38
Cardinal Health
CAH
$55.4B
$22.9M 0.57%
256,929
+39,060
+18% +$3.32M
ATVI
39
DELISTED
Activision Blizzard
ATVI
$22.4M 0.56%
577,759
+162,896
+39% +$5.87M
EA
40
DELISTED
Electronic Arts
EA
$22.3M 0.56%
324,417
+89,771
+38% +$6.3M
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$22.1M 0.55%
119,435
+56,521
+90% +$10.5M
V icon
42
Visa
V
$677B
$21.4M 0.54%
275,845
+249,614
+952% +$19.3M
PEG icon
43
Public Service Enterprise Group
PEG
$37.7B
$19M 0.48%
491,570
-87,100
-15% -$3.49M
LEA icon
44
Lear
LEA
$8.18B
$18.3M 0.46%
149,096
+11,300
+8% +$1.38M
T icon
45
AT&T
T
$163B
$17.5M 0.44%
671,798
+157,292
+31% +$3.99M
MRK icon
46
Merck
MRK
$318B
$17.4M 0.43%
344,315
+120,148
+54% +$6.06M
EPC icon
47
Edgewell Personal Care
EPC
$1.31B
$17.1M 0.43%
+217,802
New +$17.7M
EFX icon
48
Equifax
EFX
$21.4B
$17M 0.43%
152,728
+25,263
+20% +$2.73M
BBT
49
Beacon Financial Corp
BBT
$2.66B
$17M 0.42%
583,105
+35,000
+6% +$1.02M
MHFI
50
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$16.9M 0.42%
171,708
+101,833
+146% +$9.65M
1
2
3 4 5

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Artemis Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Artemis Investment Management held 260 positions worth $4B, up 18% from $3.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Artemis Investment Management deployed $421M of net new capital in Q4 2015, opening 31 new positions and adding to 107 existing holdings. Its largest new stake was General Motors: 2,383,873 shares worth $81.1M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AvalonBay Communities, an estimated $33.5M trimmed.

  • Artemis Investment Management's largest Q4 2015 buy was General Motors: 2,383,873 shares worth $81.1M.
  • Artemis Investment Management added most to GE Aerospace in Q4 2015, an estimated $97.6M increase.
  • Artemis Investment Management's biggest Q4 2015 reduction was AvalonBay Communities, cutting an estimated $33.5M.
  • Artemis Investment Management fully exited Macy's in Q4 2015, selling an estimated $39.6M.
  • Artemis Investment Management's ten largest holdings make up 39% of its $4B portfolio in Q4 2015.
  • Artemis Investment Management opened 31 new positions and closed 45 in Q4 2015.
  • Artemis Investment Management's portfolio value rose 18% quarter-over-quarter to $4B.

Based on Artemis Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.