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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
+3.85%
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
$3.09B
AUM Growth
+$579M
Cap. Flow
+$531M
Cap. Flow %
17.21%
Top 10 Hldgs %
42.63%
Holding
310
New
64
Increased
109
Reduced
46
Closed
86

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$191M
2
COF icon
Capital One
COF
+$148M
3
JPM icon
JPMorgan Chase
JPM
+$110M
4
GE icon
GE Aerospace
GE
+$68.7M
5
ABBV icon
AbbVie
ABBV
+$68.1M

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$81.8M
2
LYB icon
LyondellBasell Industries
LYB
+$59.9M
3
OUT icon
Outfront Media
OUT
+$48.5M
4
BHP icon
BHP
BHP
+$40.7M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$29.8M

Sector Composition

Rank Sector Weight
1 Financials 25.43%
2 Industrials 23.02%
3 Healthcare 16.49%
4 Technology 10.84%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXLC
51
Oxford Lane Capital
OXLC
$898M
$12.8M 0.41%
180,000
– –
JLL icon
52
Jones Lang LaSalle
JLL
$16.7B
$12.7M 0.41%
74,401
+36,320
+95% +$6.13M
SE
53
DELISTED
Spectra Energy Corp Wi
SE
$12.7M 0.41%
388,561
+250,688
+182% +$8.93M
EOG icon
54
EOG Resources
EOG
$70.7B
$12.4M 0.4%
142,038
+122,255
+618% +$11.3M
MS icon
55
Morgan Stanley
MS
$340B
$12.4M 0.4%
+320,000
New +$12.2M
CG icon
56
Carlyle Group
CG
$17.2B
$12.4M 0.4%
440,000
-85,000
-16% -$2.49M
TWX
57
DELISTED
Time Warner Inc
TWX
$12.2M 0.39%
139,301
+138,181
+12,338% +$11.8M
NKE icon
58
Nike
NKE
$61.9B
$11.8M 0.38%
218,436
+119,738
+121% +$6.13M
CL icon
59
Colgate-Palmolive
CL
$74.4B
$11.7M 0.38%
178,462
+104,747
+142% +$7.11M
EA
60
DELISTED
Electronic Arts
EA
$11.5M 0.37%
173,694
-59,995
-26% -$3.69M
PM icon
61
Philip Morris
PM
$295B
$11.5M 0.37%
+143,630
New +$11.8M
JBLU icon
62
JetBlue
JBLU
$2.29B
$11.4M 0.37%
550,769
+71,817
+15% +$1.45M
PINC
63
DELISTED
Premier
PINC
$11.3M 0.37%
294,723
+175,954
+148% +$6.61M
CNC icon
64
Centene
CNC
$32.5B
$11.1M 0.36%
276,760
-119,078
-30% -$4.28M
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$11M 0.36%
+123,509
New +$10.8M
SIVB
66
DELISTED
SVB Financial Group
SIVB
$10.9M 0.35%
75,871
+70,157
+1,228% +$9.48M
EIX icon
67
Edison International
EIX
$26.4B
$10.8M 0.35%
+194,105
New +$11.7M
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$10.6M 0.34%
+245,992
New +$10.5M
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$10.5M 0.34%
80,886
+62,962
+351% +$8.21M
TCF
70
DELISTED
TCF Financial Corporation Common Stock
TCF
$10.5M 0.34%
317,150
+192,950
+155% +$6.09M
D icon
71
Dominion Energy
D
$59.3B
$10.4M 0.34%
155,646
+104,586
+205% +$7.36M
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$10.3M 0.33%
250,000
-30,000
-11% -$1.18M
SYY icon
73
Sysco
SYY
$40.3B
$10.2M 0.33%
282,572
+144,424
+105% +$5.4M
AEP icon
74
American Electric Power
AEP
$68.4B
$10.1M 0.33%
+190,800
New +$10.6M
HSIC icon
75
Henry Schein
HSIC
$9.82B
$10.1M 0.33%
180,321
+101,789
+130% +$5.63M
1 2
3
4 5

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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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Artemis Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Artemis Investment Management held 310 positions worth $3.09B, up 23% from $2.51B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Artemis Investment Management deployed $531M of net new capital in Q2 2015, opening 64 new positions and adding to 109 existing holdings. Its largest new stake was Zions Bancorporation: 1,681,381 shares worth $53.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Outfront Media, an estimated $48.5M trimmed.

  • Artemis Investment Management's largest Q2 2015 buy was Zions Bancorporation: 1,681,381 shares worth $53.4M.
  • Artemis Investment Management added most to Lockheed Martin in Q2 2015, an estimated $191M increase.
  • Artemis Investment Management's biggest Q2 2015 reduction was Outfront Media, cutting an estimated $48.5M.
  • Artemis Investment Management fully exited Lazard in Q2 2015, selling an estimated $81.8M.
  • Artemis Investment Management's ten largest holdings make up 43% of its $3.09B portfolio in Q2 2015.
  • Artemis Investment Management opened 64 new positions and closed 86 in Q2 2015.
  • Artemis Investment Management's portfolio value rose 23% quarter-over-quarter to $3.09B.

Based on Artemis Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.