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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
+4.74%
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
$3.68B
AUM Growth
-$294M
Cap. Flow
-$418M
Cap. Flow %
-11.36%
Top 10 Hldgs %
30.2%
Holding
279
New
48
Increased
83
Reduced
65
Closed
48

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$68M
2
MO icon
Altria Group
MO
+$65M
3
BBWI icon
Bath & Body Works
BBWI
+$59.5M
4
ZION icon
Zions Bancorporation
ZION
+$42.6M
5
JPM icon
JPMorgan Chase
JPM
+$33.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$173M
2
LMT icon
Lockheed Martin
LMT
+$130M
3
AAPL icon
Apple
AAPL
+$79.6M
4
R icon
Ryder
R
+$65.2M
5
SE
Spectra Energy Corp Wi
SE
+$61.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.88%
2 Healthcare 16.23%
3 Financials 15.97%
4 Consumer Discretionary 12.1%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$29.2M 0.79%
844,020
-673,380
-44% -$24.2M
SAVE
27
DELISTED
Spirit Airlines, Inc.
SAVE
$28M 0.76%
623,790
+148,133
+31% +$6.59M
NLY icon
28
Annaly Capital Management
NLY
$17.4B
$27.8M 0.76%
+627,464
New +$26.7M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$26.3M 0.71%
181,405
+53,392
+42% +$7.63M
NOC icon
30
Northrop Grumman
NOC
$81.2B
$26.2M 0.71%
118,004
-135,164
-53% -$28.5M
ZTS icon
31
Zoetis
ZTS
$30B
$26.2M 0.71%
552,519
-499,922
-48% -$23.6M
CIM
32
Chimera Investment
CIM
$1B
$24.6M 0.67%
+521,675
New +$23M
NSC icon
33
Norfolk Southern
NSC
$75.1B
$24.5M 0.67%
288,091
+174,693
+154% +$14.8M
BX icon
34
Blackstone
BX
$110B
$23.7M 0.64%
964,503
+359
+0% +$9.55K
CG icon
35
Carlyle Group
CG
$17.2B
$23.6M 0.64%
1,451,742
+246,105
+20% +$4.03M
R icon
36
Ryder
R
$10.1B
$23.6M 0.64%
385,386
-985,128
-72% -$65.2M
AGNC icon
37
AGNC Investment
AGNC
$12.9B
$23.1M 0.63%
+1,166,669
New +$22M
NEE icon
38
NextEra Energy
NEE
$177B
$23.1M 0.63%
708,412
+180,076
+34% +$5.41M
SLG icon
39
SL Green Realty
SLG
$3.99B
$23M 0.63%
+223,368
New +$22M
LVS icon
40
Las Vegas Sands
LVS
$29.6B
$22.3M 0.61%
513,705
-492,152
-49% -$23M
LBRDK icon
41
Liberty Broadband Class C
LBRDK
$5.15B
$22.3M 0.61%
+371,903
New +$21.7M
NEM icon
42
Newmont
NEM
$119B
$21.7M 0.59%
553,950
+549,168
+11,484% +$18.2M
DIS icon
43
Walt Disney
DIS
$181B
$21.7M 0.59%
221,417
-15,147
-6% -$1.51M
UHS icon
44
Universal Health Services
UHS
$10.5B
$21.5M 0.58%
160,098
+137,168
+598% +$18.1M
EA
45
DELISTED
Electronic Arts
EA
$20.9M 0.57%
276,148
+76,479
+38% +$5.38M
F icon
46
Ford
F
$55.7B
$20.8M 0.57%
1,654,600
+266,500
+19% +$3.51M
CMCSA icon
47
Comcast
CMCSA
$90B
$20.1M 0.55%
615,882
+258,572
+72% +$8.03M
LEA icon
48
Lear
LEA
$8.18B
$19.8M 0.54%
194,896
+16,400
+9% +$1.84M
CNC icon
49
Centene
CNC
$32.5B
$19.8M 0.54%
554,876
+40,376
+8% +$1.27M
GWB
50
DELISTED
Great Western Bancorp, Inc.
GWB
$19.7M 0.54%
624,300
+185,700
+42% +$5.78M
1
2
3 4 5

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Artemis Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Artemis Investment Management held 279 positions worth $3.68B, down 7.4% from $3.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Artemis Investment Management withdrew a net $418M in Q2 2016, closing 48 positions and reducing 65 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $61.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Artemis Investment Management opened a new position in Bath & Body Works worth $55.1M.

  • Artemis Investment Management's largest Q2 2016 buy was Bath & Body Works: 1,015,886 shares worth $55.1M.
  • Artemis Investment Management added most to Johnson & Johnson in Q2 2016, an estimated $68M increase.
  • Artemis Investment Management's biggest Q2 2016 reduction was Pfizer, cutting an estimated $173M.
  • Artemis Investment Management fully exited Spectra Energy Corp Wi in Q2 2016, selling an estimated $61.2M.
  • Artemis Investment Management's ten largest holdings make up 30% of its $3.68B portfolio in Q2 2016.
  • Artemis Investment Management opened 48 new positions and closed 48 in Q2 2016.
  • Artemis Investment Management's portfolio value fell 7.4% quarter-over-quarter to $3.68B.

Based on Artemis Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.