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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
+4.74%
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
$3.68B
AUM Growth
-$294M
Cap. Flow
-$418M
Cap. Flow %
-11.36%
Top 10 Hldgs %
30.2%
Holding
279
New
48
Increased
83
Reduced
65
Closed
48

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$68M
2
MO icon
Altria Group
MO
+$65M
3
BBWI icon
Bath & Body Works
BBWI
+$59.5M
4
ZION icon
Zions Bancorporation
ZION
+$42.6M
5
JPM icon
JPMorgan Chase
JPM
+$33.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$173M
2
LMT icon
Lockheed Martin
LMT
+$130M
3
AAPL icon
Apple
AAPL
+$79.6M
4
R icon
Ryder
R
+$65.2M
5
SE
Spectra Energy Corp Wi
SE
+$61.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.88%
2 Healthcare 16.23%
3 Financials 15.97%
4 Consumer Discretionary 12.1%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$19.6M 0.53%
208,981
+182,891
+701% +$16.2M
TWO
52
Two Harbors Investment
TWO
$1.27B
$18.3M 0.5%
+266,395
New +$17.5M
T icon
53
AT&T
T
$163B
$18.1M 0.49%
555,815
+93,871
+20% +$2.79M
AMGN icon
54
Amgen
AMGN
$222B
$17.7M 0.48%
116,113
-67,538
-37% -$10.5M
PEP icon
55
PepsiCo
PEP
$190B
$17.4M 0.47%
164,247
+79,015
+93% +$8.15M
WMT icon
56
Walmart Inc
WMT
$890B
$17.3M 0.47%
+709,800
New +$16.4M
AFL icon
57
Aflac
AFL
$62.6B
$17M 0.46%
470,600
+240,400
+104% +$8.21M
DHI icon
58
D.R. Horton
DHI
$42.3B
$17M 0.46%
538,430
+239,900
+80% +$7.32M
CAH icon
59
Cardinal Health
CAH
$55.4B
$16.7M 0.45%
213,676
-48,917
-19% -$3.9M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$16.4M 0.45%
467,120
-1,440
-0.3% -$52.8K
BSX icon
61
Boston Scientific
BSX
$71.5B
$16.2M 0.44%
694,786
-200,532
-22% -$4.34M
MSFT icon
62
Microsoft
MSFT
$3.71T
$16.2M 0.44%
316,693
-485,425
-61% -$25.2M
LOW icon
63
Lowe's Companies
LOW
$125B
$16.2M 0.44%
204,300
+105,500
+107% +$8.16M
ISIL
64
DELISTED
Intersil Corp
ISIL
$15.9M 0.43%
1,172,233
-1,681,945
-59% -$21.9M
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$15.8M 0.43%
107,245
-4,498
-4% -$664K
EQT icon
66
EQT Corp
EQT
$32.3B
$15.7M 0.43%
+371,956
New +$14.5M
CRUS icon
67
Cirrus Logic
CRUS
$6.26B
$15.3M 0.41%
+393,324
New +$14.1M
TWX
68
DELISTED
Time Warner Inc
TWX
$14.9M 0.4%
202,361
-299,368
-60% -$22.1M
SUM
69
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14.6M 0.4%
+743,574
New +$14.9M
TTWO icon
70
Take-Two Interactive
TTWO
$46.1B
$14.6M 0.4%
383,941
-16,546
-4% -$609K
EIX icon
71
Edison International
EIX
$26.4B
$14.1M 0.38%
181,369
-17,992
-9% -$1.29M
TCF
72
DELISTED
TCF Financial Corporation Common Stock
TCF
$14M 0.38%
374,850
+149,400
+66% +$5.66M
NKE icon
73
Nike
NKE
$61.9B
$13.9M 0.38%
251,179
+42,151
+20% +$2.4M
WAT icon
74
Waters Corp
WAT
$39.9B
$13.8M 0.38%
98,101
+8,827
+10% +$1.19M
CE icon
75
Celanese
CE
$4.82B
$13.8M 0.37%
210,300
+34,300
+19% +$2.38M
1 2
3
4 5

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Artemis Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Artemis Investment Management held 279 positions worth $3.68B, down 7.4% from $3.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Artemis Investment Management withdrew a net $418M in Q2 2016, closing 48 positions and reducing 65 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $61.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Artemis Investment Management opened a new position in Bath & Body Works worth $55.1M.

  • Artemis Investment Management's largest Q2 2016 buy was Bath & Body Works: 1,015,886 shares worth $55.1M.
  • Artemis Investment Management added most to Johnson & Johnson in Q2 2016, an estimated $68M increase.
  • Artemis Investment Management's biggest Q2 2016 reduction was Pfizer, cutting an estimated $173M.
  • Artemis Investment Management fully exited Spectra Energy Corp Wi in Q2 2016, selling an estimated $61.2M.
  • Artemis Investment Management's ten largest holdings make up 30% of its $3.68B portfolio in Q2 2016.
  • Artemis Investment Management opened 48 new positions and closed 48 in Q2 2016.
  • Artemis Investment Management's portfolio value fell 7.4% quarter-over-quarter to $3.68B.

Based on Artemis Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.