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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
+7.79%
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
$4B
AUM Growth
+$608M
Cap. Flow
+$421M
Cap. Flow %
10.54%
Top 10 Hldgs %
39.11%
Holding
260
New
31
Increased
107
Reduced
71
Closed
45

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$97.6M
2
GM icon
General Motors
GM
+$82.8M
3
OXY icon
Occidental Petroleum
OXY
+$64.5M
4
R icon
Ryder
R
+$39.7M
5
LVS icon
Las Vegas Sands
LVS
+$36.1M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$39.6M
2
AVB icon
AvalonBay Communities
AVB
+$33.5M
3
BX icon
Blackstone
BX
+$30.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
5
HCA icon
HCA Healthcare
HCA
+$24.9M

Sector Composition

Rank Sector Weight
1 Industrials 31.48%
2 Financials 14.29%
3 Healthcare 12.88%
4 Consumer Discretionary 11.55%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$27.5B
$16.7M 0.42%
1,411,906
-1,720,355
-55% -$22M
AL
52
DELISTED
Air Lease Corp
AL
$16.3M 0.41%
485,141
+368,998
+318% +$12.2M
ALK icon
53
Alaska Air
ALK
$5.58B
$16.1M 0.4%
200,576
-5,995
-3% -$475K
LRCX icon
54
Lam Research
LRCX
$390B
$16M 0.4%
2,008,380
+112,790
+6% +$848K
FL
55
DELISTED
Foot Locker
FL
$15.7M 0.39%
241,068
+46,000
+24% +$3.06M
NVR icon
56
NVR
NVR
$17B
$15.7M 0.39%
9,530
+3,730
+64% +$6.1M
F icon
57
Ford
F
$55.7B
$15.6M 0.39%
1,104,500
+32,600
+3% +$472K
CNC icon
58
Centene
CNC
$32.5B
$15.4M 0.39%
468,300
+256,326
+121% +$7.59M
QRVO icon
59
Qorvo
QRVO
$8.74B
$15.1M 0.38%
+296,535
New +$15.2M
SYNA icon
60
Synaptics
SYNA
$4.15B
$14.9M 0.37%
+185,428
New +$15.7M
JLL icon
61
Jones Lang LaSalle
JLL
$16.7B
$14.6M 0.37%
91,651
+14,750
+19% +$2.33M
HAWK
62
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$14.2M 0.35%
320,379
+49,940
+18% +$2.24M
EWBC icon
63
East-West Bancorp
EWBC
$18B
$13.7M 0.34%
330,563
+318,337
+2,604% +$13.1M
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$13.7M 0.34%
156,300
+19,573
+14% +$1.68M
SIVB
65
DELISTED
SVB Financial Group
SIVB
$13.5M 0.34%
113,775
+23,564
+26% +$2.92M
SAVE
66
DELISTED
Spirit Airlines, Inc.
SAVE
$13.5M 0.34%
+338,980
New +$13.8M
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$13.4M 0.33%
157,050
-2,060
-1% -$175K
HOLX
68
DELISTED
Hologic
HOLX
$13.3M 0.33%
344,817
+318,529
+1,212% +$12.4M
BSX icon
69
Boston Scientific
BSX
$71.5B
$13.3M 0.33%
720,127
-100,091
-12% -$1.79M
COR icon
70
Cencora
COR
$61.2B
$13.2M 0.33%
127,660
+4,260
+3% +$418K
EIX icon
71
Edison International
EIX
$26.4B
$13.2M 0.33%
223,013
-8,372
-4% -$512K
MSFT icon
72
Microsoft
MSFT
$3.71T
$13.2M 0.33%
237,756
+228,784
+2,550% +$12M
DHI icon
73
D.R. Horton
DHI
$42.3B
$13M 0.33%
405,930
+23,000
+6% +$718K
FRC
74
DELISTED
First Republic Bank
FRC
$13M 0.33%
196,746
+49,645
+34% +$3.28M
NWL icon
75
Newell Brands
NWL
$2.56B
$12.8M 0.32%
+290,241
New +$12.7M
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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Artemis Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Artemis Investment Management held 260 positions worth $4B, up 18% from $3.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Artemis Investment Management deployed $421M of net new capital in Q4 2015, opening 31 new positions and adding to 107 existing holdings. Its largest new stake was General Motors: 2,383,873 shares worth $81.1M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AvalonBay Communities, an estimated $33.5M trimmed.

  • Artemis Investment Management's largest Q4 2015 buy was General Motors: 2,383,873 shares worth $81.1M.
  • Artemis Investment Management added most to GE Aerospace in Q4 2015, an estimated $97.6M increase.
  • Artemis Investment Management's biggest Q4 2015 reduction was AvalonBay Communities, cutting an estimated $33.5M.
  • Artemis Investment Management fully exited Macy's in Q4 2015, selling an estimated $39.6M.
  • Artemis Investment Management's ten largest holdings make up 39% of its $4B portfolio in Q4 2015.
  • Artemis Investment Management opened 31 new positions and closed 45 in Q4 2015.
  • Artemis Investment Management's portfolio value rose 18% quarter-over-quarter to $4B.

Based on Artemis Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.