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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
+3.95%
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
$2.51B
AUM Growth
-$63.7M
Cap. Flow
-$127M
Cap. Flow %
-5.07%
Top 10 Hldgs %
33.68%
Holding
302
New
60
Increased
77
Reduced
89
Closed
56

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$42.1M
2
LYB icon
LyondellBasell Industries
LYB
+$37.4M
3
JCI icon
Johnson Controls International
JCI
+$35M
4
LAZ icon
Lazard
LAZ
+$33.8M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$30.8M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$39.3M
2
AAPL icon
Apple
AAPL
+$32.5M
3
INTC icon
Intel
INTC
+$29.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$24.9M
5
GILD icon
Gilead Sciences
GILD
+$24.4M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Industrials 16.77%
3 Healthcare 15.63%
4 Technology 15.09%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$11M 0.44%
104,543
-82,040
-44% -$8.28M
AET
52
DELISTED
Aetna Inc
AET
$11M 0.44%
102,877
+19,777
+24% +$1.94M
INFA
53
DELISTED
INFORMATICA CORP
INFA
$10.8M 0.43%
245,165
+45,495
+23% +$1.89M
MGA icon
54
Magna International
MGA
$18.8B
$10.6M 0.42%
197,912
-8
-0% -$412
AGU
55
DELISTED
Agrium
AGU
$10.4M 0.42%
100,000
-70,000
-41% -$7.47M
TEVA icon
56
Teva Pharmaceuticals
TEVA
$41.2B
$10.3M 0.41%
165,794
+104,394
+170% +$6.07M
SC
57
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10.3M 0.41%
+446,387
New +$9.42M
SIVR icon
58
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$10.3M 0.41%
640,000
– –
LNC icon
59
Lincoln National
LNC
$8.81B
$10.3M 0.41%
178,405
+106,305
+147% +$5.94M
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$10.1M 0.4%
+280,000
New +$10.1M
SYF icon
61
Synchrony
SYF
$25.6B
$9.92M 0.4%
+327,047
New +$10.2M
PALL icon
62
abrdn Physical Palladium Shares ETF
PALL
$681M
$9.89M 0.39%
700,000
+75,000
+12% +$1.14M
CAH icon
63
Cardinal Health
CAH
$55.4B
$9.85M 0.39%
109,046
+21,320
+24% +$1.84M
TPR icon
64
Tapestry
TPR
$32.8B
$9.63M 0.38%
+232,417
New +$9.25M
PCG icon
65
PG&E
PCG
$38.5B
$9.61M 0.38%
181,173
-5,227
-3% -$289K
PEG icon
66
Public Service Enterprise Group
PEG
$37.7B
$9.34M 0.37%
+222,800
New +$9.3M
JBLU icon
67
JetBlue
JBLU
$2.29B
$9.22M 0.37%
478,952
+184,460
+63% +$3.14M
EXP icon
68
Eagle Materials
EXP
$6.57B
$9.06M 0.36%
108,482
+62,144
+134% +$4.84M
CUDA
69
DELISTED
Barracuda Networks, Inc.
CUDA
$8.81M 0.35%
228,825
-59,875
-21% -$2.22M
GD icon
70
General Dynamics
GD
$106B
$8.7M 0.35%
+64,056
New +$8.79M
BDX icon
71
Becton Dickinson
BDX
$48.2B
$8.67M 0.35%
61,894
+35,062
+131% +$4.91M
WPM icon
72
Wheaton Precious Metals
WPM
$60.9B
$8.56M 0.34%
450,000
+50,000
+13% +$1.06M
PG icon
73
Procter & Gamble
PG
$339B
$8.29M 0.33%
101,128
+31,128
+44% +$2.68M
MAS icon
74
Masco
MAS
$15.3B
$8.23M 0.33%
350,819
+295,176
+530% +$6.7M
CTSH icon
75
Cognizant
CTSH
$26B
$8.03M 0.32%
128,678
+49,878
+63% +$2.94M
1 2
3
4 5

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Artemis Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Artemis Investment Management held 302 positions worth $2.51B, down 2.5% from $2.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Artemis Investment Management withdrew a net $127M in Q1 2015, closing 56 positions and reducing 89 holdings. Its most notable exit was Norfolk Southern, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Artemis Investment Management opened a new position in BHP worth $40.7M.

  • Artemis Investment Management's largest Q1 2015 buy was BHP: 1,037,199 shares worth $40.7M.
  • Artemis Investment Management added most to LyondellBasell Industries in Q1 2015, an estimated $37.4M increase.
  • Artemis Investment Management's biggest Q1 2015 reduction was AbbVie, cutting an estimated $39.3M.
  • Artemis Investment Management fully exited Norfolk Southern in Q1 2015, selling an estimated $13.9M.
  • Artemis Investment Management's ten largest holdings make up 34% of its $2.51B portfolio in Q1 2015.
  • Artemis Investment Management opened 60 new positions and closed 56 in Q1 2015.
  • Artemis Investment Management's portfolio value fell 2.5% quarter-over-quarter to $2.51B.

Based on Artemis Investment Management's 13F filing for Q1 2015, filed 11 May 2015.