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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
-5.01%
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
$3.39B
AUM Growth
+$304M
Cap. Flow
+$559M
Cap. Flow %
16.5%
Top 10 Hldgs %
37.63%
Holding
263
New
39
Increased
112
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$50.9M
2
HD icon
Home Depot
HD
+$50.1M
3
LMT icon
Lockheed Martin
LMT
+$42.6M
4
AVB icon
AvalonBay Communities
AVB
+$36.7M
5
OUT icon
Outfront Media
OUT
+$32.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$63M
2
ZION icon
Zions Bancorporation
ZION
+$53.4M
3
HCA icon
HCA Healthcare
HCA
+$47.6M
4
INTC icon
Intel
INTC
+$26M
5
ABBV icon
AbbVie
ABBV
+$23.1M

Sector Composition

Rank Sector Weight
1 Industrials 26.87%
2 Financials 17.85%
3 Healthcare 13.9%
4 Technology 10.25%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$75.2B
$14.4M 0.42%
106,400
-43,000
-29% -$6.24M
MS icon
52
Morgan Stanley
MS
$341B
$14.2M 0.42%
450,000
+130,000
+41% +$4.73M
FL
53
DELISTED
Foot Locker
FL
$14M 0.41%
195,068
-39,100
-17% -$2.78M
PRU icon
54
Prudential Financial
PRU
$41.8B
$13.9M 0.41%
182,800
+83,800
+85% +$7.03M
ZTS icon
55
Zoetis
ZTS
$29.6B
$13.6M 0.4%
330,779
+312,484
+1,708% +$14.5M
BSX icon
56
Boston Scientific
BSX
$73.1B
$13.5M 0.4%
820,218
+3,115
+0.4% +$53.2K
SC
57
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$13.4M 0.39%
655,417
-77,234
-11% -$1.78M
FBIN icon
58
Fortune Brands Innovations
FBIN
$5.8B
$13.3M 0.39%
328,007
+147,401
+82% +$6.07M
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$13.2M 0.39%
159,110
-2,213
-1% -$200K
WEC icon
60
WEC Energy
WEC
$34.6B
$12.9M 0.38%
+247,147
New +$12M
ATVI
61
DELISTED
Activision Blizzard
ATVI
$12.8M 0.38%
414,863
+102,312
+33% +$2.85M
T icon
62
AT&T
T
$162B
$12.7M 0.37%
+514,506
New +$13.1M
D icon
63
Dominion Energy
D
$58.8B
$12.4M 0.37%
176,476
+20,830
+13% +$1.46M
EFX icon
64
Equifax
EFX
$21.4B
$12.4M 0.37%
127,465
+120,013
+1,610% +$11.9M
LRCX icon
65
Lam Research
LRCX
$387B
$12.4M 0.37%
1,895,590
+1,486,030
+363% +$10.9M
AFSI
66
DELISTED
AmTrust Financial Services, Inc.
AFSI
$12.3M 0.36%
388,964
-63,400
-14% -$2.01M
EL icon
67
Estee Lauder
EL
$31.2B
$12.1M 0.36%
+150,467
New +$12.6M
NKE icon
68
Nike
NKE
$61.1B
$12M 0.35%
195,054
-23,382
-11% -$1.32M
SE
69
DELISTED
Spectra Energy Corp Wi
SE
$11.9M 0.35%
453,873
+65,312
+17% +$1.9M
TWX
70
DELISTED
Time Warner Inc
TWX
$11.9M 0.35%
173,277
+33,976
+24% +$2.67M
VFC icon
71
VF Corp
VFC
$5.81B
$11.9M 0.35%
184,935
-13,015
-7% -$892K
COR icon
72
Cencora
COR
$61.6B
$11.7M 0.35%
123,400
-2,666
-2% -$280K
HAWK
73
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$11.5M 0.34%
270,439
+28,960
+12% +$1.23M
DIS icon
74
Walt Disney
DIS
$179B
$11.3M 0.33%
110,777
-74,556
-40% -$8.12M
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.3M 0.33%
62,914
+17,940
+40% +$3.35M
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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DWM
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Artemis Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Artemis Investment Management held 263 positions worth $3.39B, up 9.8% from $3.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Artemis Investment Management deployed $559M of net new capital in Q3 2015, opening 39 new positions and adding to 112 existing holdings. Its largest new stake was AvalonBay Communities: 216,581 shares worth $37.8M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $63M trimmed.

  • Artemis Investment Management's largest Q3 2015 buy was AvalonBay Communities: 216,581 shares worth $37.8M.
  • Artemis Investment Management added most to Northrop Grumman in Q3 2015, an estimated $50.9M increase.
  • Artemis Investment Management's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $63M.
  • Artemis Investment Management fully exited Zions Bancorporation in Q3 2015, selling an estimated $53.4M.
  • Artemis Investment Management's ten largest holdings make up 38% of its $3.39B portfolio in Q3 2015.
  • Artemis Investment Management opened 39 new positions and closed 34 in Q3 2015.
  • Artemis Investment Management's portfolio value rose 9.8% quarter-over-quarter to $3.39B.

Based on Artemis Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.