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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
+6.55%
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
$2.57B
AUM Growth
+$574M
Cap. Flow
+$477M
Cap. Flow %
18.55%
Top 10 Hldgs %
34.32%
Holding
279
New
96
Increased
84
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$195M
2
HCA icon
HCA Healthcare
HCA
+$41.1M
3
AAPL icon
Apple
AAPL
+$41M
4
M icon
Macy's
M
+$39M
5
INTC icon
Intel
INTC
+$39M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$37.5M
2
COP icon
ConocoPhillips
COP
+$30.2M
3
NLSN
Nielsen Holdings plc
NLSN
+$22.2M
4
MET icon
MetLife
MET
+$21.2M
5
BX icon
Blackstone
BX
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Technology 17.94%
3 Industrials 17.06%
4 Financials 16%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$13.5M 0.53%
215,876
-86,538
-29% -$5.21M
OXLC
52
Oxford Lane Capital
OXLC
$898M
$13.5M 0.52%
180,000
+10,000
+6% +$782K
AMGN icon
53
Amgen
AMGN
$222B
$13.4M 0.52%
84,102
+52,123
+163% +$8.12M
CL icon
54
Colgate-Palmolive
CL
$74.4B
$13.2M 0.51%
190,809
+122,208
+178% +$8.25M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.9M 0.5%
85,981
-124,261
-59% -$17.9M
CAB
56
DELISTED
Cabela's Inc
CAB
$12.8M 0.5%
242,055
+75,111
+45% +$3.95M
PRGO icon
57
Perrigo
PRGO
$1.78B
$12.4M 0.48%
74,423
-4,738
-6% -$741K
DE icon
58
Deere & Co
DE
$168B
$12.4M 0.48%
140,000
-40,000
-22% -$3.46M
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$12.1M 0.47%
96,531
+4,163
+5% +$506K
CMCSA icon
60
Comcast
CMCSA
$90B
$11.9M 0.46%
409,538
+263,188
+180% +$7.21M
RGA icon
61
Reinsurance Group of America
RGA
$16.1B
$11.4M 0.45%
130,613
+122,102
+1,435% +$10.2M
PINC
62
DELISTED
Premier
PINC
$11.4M 0.44%
340,675
+13,870
+4% +$453K
HSIC icon
63
Henry Schein
HSIC
$9.82B
$11.2M 0.44%
+210,102
New +$10.5M
SYY icon
64
Sysco
SYY
$40.3B
$11M 0.43%
+277,411
New +$10.8M
MGA icon
65
Magna International
MGA
$18.8B
$10.8M 0.42%
197,920
+8,600
+5% +$435K
SLXP
66
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$10.3M 0.4%
+90,000
New +$10.9M
CUDA
67
DELISTED
Barracuda Networks, Inc.
CUDA
$10.3M 0.4%
+288,700
New +$9.51M
TTM
68
DELISTED
Tata Motors Limited
TTM
$10.3M 0.4%
243,644
+12,200
+5% +$544K
NKE icon
69
Nike
NKE
$61.9B
$10.1M 0.39%
210,464
+209,760
+29,795% +$9.84M
PCG icon
70
PG&E
PCG
$38.5B
$9.92M 0.39%
+186,400
New +$9.23M
SIVR icon
71
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$9.89M 0.38%
640,000
– –
UPS icon
72
United Parcel Service
UPS
$88.9B
$9.88M 0.38%
88,830
-34,969
-28% -$3.69M
CCL icon
73
Carnival Corporation Ltd
CCL
$39.7B
$9.82M 0.38%
+216,664
New +$8.86M
AGNC icon
74
AGNC Investment
AGNC
$12.9B
$9.74M 0.38%
+445,871
New +$10.1M
PALL icon
75
abrdn Physical Palladium Shares ETF
PALL
$681M
$9.69M 0.38%
625,000
+50,000
+9% +$764K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Artemis Investment Management held 279 positions worth $2.57B, up 29% from $2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Artemis Investment Management deployed $477M of net new capital in Q4 2014, opening 96 new positions and adding to 84 existing holdings. Its largest new stake was Macy's: 645,314 shares worth $42.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Verizon, an estimated $37.5M trimmed.

  • Artemis Investment Management's largest Q4 2014 buy was Macy's: 645,314 shares worth $42.4M.
  • Artemis Investment Management added most to GE Aerospace in Q4 2014, an estimated $195M increase.
  • Artemis Investment Management's biggest Q4 2014 reduction was Verizon, cutting an estimated $37.5M.
  • Artemis Investment Management fully exited Nielsen Holdings plc in Q4 2014, selling an estimated $22.2M.
  • Artemis Investment Management's ten largest holdings make up 34% of its $2.57B portfolio in Q4 2014.
  • Artemis Investment Management opened 96 new positions and closed 37 in Q4 2014.
  • Artemis Investment Management's portfolio value rose 29% quarter-over-quarter to $2.57B.

Based on Artemis Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.