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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
+0.47%
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
$2B
AUM Growth
–
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
101.53%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$83.4M |
| 2 |
Blackstone
BX
|
+$82.8M |
| 3 |
Apple
AAPL
|
+$75.6M |
| 4 |
Ryder
R
|
+$53M |
| 5 |
Outfront Media
OUT
|
+$46.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.99% |
| 2 | Healthcare | 18.28% |
| 3 | Industrials | 14.25% |
| 4 | Technology | 13.77% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $12.7M | 0.64% |
+52,540
| New | +$11.8M |
|
52
Westlake Corp
WLK
$9.9B
| $12.6M | 0.63% |
+145,300
| New | +$13.1M |
|
53
Procter & Gamble
PG
$339B
| $12.6M | 0.63% |
+150,000
| New | +$12.3M |
|
54
United Parcel Service
UPS
$88.9B
| $12.2M | 0.61% |
+123,799
| New | +$12.3M |
|
55
Principal Financial Group
PFG
$24.3B
| $12M | 0.6% |
+229,300
| New | +$12M |
|
56
VF Corp
VFC
$5.89B
| $12M | 0.6% |
+192,461
| New | +$11.5M |
|
57
Perrigo
PRGO
$1.78B
| $11.9M | 0.6% |
+79,161
| New | +$11.8M |
|
58
Cigna
CI
$74.6B
| $11.7M | 0.59% |
+129,400
| New | +$12.1M |
|
59
Centene
CNC
$32.5B
| $11.7M | 0.59% |
+564,560
| New | +$10.9M |
|
60
Thermo Fisher Scientific
TMO
$220B
| $11.2M | 0.56% |
+92,368
| New | +$11.2M |
|
|
SEP
61
DELISTED
Spectra Engy Parters Lp
SEP
| $11M | 0.55% |
+280,106
| New | +$15.1M |
|
62
Boston Scientific
BSX
$71.5B
| $10.9M | 0.55% |
+922,821
| New | +$11.6M |
|
63
Halliburton
HAL
$26.6B
| $10.8M | 0.54% |
+167,874
| New | +$11.5M |
|
|
PINC
64
DELISTED
Premier
PINC
| $10.7M | 0.54% |
+326,805
| New | +$9.8M |
|
65
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $10.6M | 0.53% |
+640,000
| New | +$12.4M |
|
66
Norfolk Southern
NSC
$75.1B
| $10.4M | 0.52% |
+93,600
| New | +$9.93M |
|
|
TTM
67
DELISTED
Tata Motors Limited
TTM
| $10.1M | 0.51% |
+231,444
| New | +$10.1M |
|
|
CAB
68
DELISTED
Cabela's Inc
CAB
| $9.83M | 0.49% |
+166,944
| New | +$9.99M |
|
69
Meta Platforms (Facebook)
META
$1.51T
| $9.78M | 0.49% |
+123,682
| New | +$9.07M |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $9.46M | 0.47% |
+116,800
| New | +$9.5M |
|
|
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.37M | 0.47% |
+140,984
| New | +$10.5M |
|
72
Royal Caribbean
RCL
$85.6B
| $9.13M | 0.46% |
+135,770
| New | +$8.42M |
|
73
Flowserve
FLS
$10.2B
| $9.05M | 0.45% |
+128,271
| New | +$9.51M |
|
74
Walt Disney
DIS
$181B
| $9M | 0.45% |
+101,043
| New | +$8.91M |
|
75
Magna International
MGA
$18.8B
| $8.99M | 0.45% |
+189,320
| New | +$10.4M |
|
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Artemis Investment Management's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for Artemis Investment Management, which disclosed 183 positions worth $2B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is AbbVie: 1,502,023 shares worth $86.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Industrials.
- Artemis Investment Management's largest Q3 2014 buy was AbbVie: 1,502,023 shares worth $86.8M.
- Artemis Investment Management's ten largest holdings make up 26% of its $2B portfolio in Q3 2014.
- Artemis Investment Management disclosed 183 positions in Q3 2014, its first 13F filing on record.
Based on Artemis Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.