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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
+0.47%
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
$2B
AUM Growth
–
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
101.53%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$83.4M |
| 2 |
Blackstone
BX
|
+$82.8M |
| 3 |
Apple
AAPL
|
+$75.6M |
| 4 |
Ryder
R
|
+$53M |
| 5 |
Outfront Media
OUT
|
+$46.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.99% |
| 2 | Healthcare | 18.28% |
| 3 | Industrials | 14.25% |
| 4 | Technology | 13.77% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
abrdn Physical Palladium Shares ETF
PALL
$681M
| $8.59M | 0.43% |
+575,000
| New | +$9.64M |
|
77
AerCap
AER
$23.8B
| $8.42M | 0.42% |
+206,010
| New | +$9.37M |
|
|
BNY
78
Bank of New York Mellon
BNY
$107B
| $8.11M | 0.41% |
+209,348
| New | +$8.14M |
|
79
Banco Bradesco
BBD
$36.7B
| $7.9M | 0.4% |
+1,413,025
| New | +$8.83M |
|
|
SAVE
80
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.58M | 0.38% |
+109,610
| New | +$7.5M |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $7.22M | 0.36% |
+55,967
| New | +$7.34M |
|
|
FL
82
DELISTED
Foot Locker
FL
| $7.21M | 0.36% |
+129,650
| New | +$6.82M |
|
83
St. Joe Company
JOE
$3.83B
| $7.09M | 0.36% |
+355,979
| New | +$7.99M |
|
|
DISCK
84
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.08M | 0.35% |
+189,853
| New | +$7.68M |
|
85
Newmont
NEM
$119B
| $6.91M | 0.35% |
+300,000
| New | +$7.65M |
|
86
Ralph Lauren
RL
$23.6B
| $6.71M | 0.34% |
+40,709
| New | +$6.7M |
|
87
Open Text
OTEX
$6.04B
| $6.58M | 0.33% |
+237,600
| New | +$6.34M |
|
88
Northrop Grumman
NOC
$81.2B
| $6.42M | 0.32% |
+48,681
| New | +$6.14M |
|
|
BHI
89
DELISTED
Baker Hughes
BHI
| $6.39M | 0.32% |
+98,200
| New | +$6.85M |
|
|
VTLE
90
DELISTED
Vital Energy
VTLE
| $6.35M | 0.32% |
+14,173
| New | +$7.23M |
|
91
Expedia Group
EXPE
$37.3B
| $6.24M | 0.31% |
+71,200
| New | +$5.97M |
|
92
Biogen
BIIB
$30.7B
| $6.22M | 0.31% |
+18,800
| New | +$6.2M |
|
93
Wheaton Precious Metals
WPM
$60.9B
| $5.97M | 0.3% |
+300,000
| New | +$7.47M |
|
94
Stanley Black & Decker
SWK
$15.7B
| $5.94M | 0.3% |
+66,900
| New | +$5.98M |
|
95
ManpowerGroup
MAN
$2.63B
| $5.87M | 0.29% |
+83,700
| New | +$6.54M |
|
96
Gentex
GNTX
$5.07B
| $5.74M | 0.29% |
+429,020
| New | +$6.24M |
|
97
Citigroup
C
$226B
| $5.7M | 0.29% |
+110,000
| New | +$5.53M |
|
|
VISN
98
Vistance Networks Inc
VISN
$2.52B
| $5.68M | 0.28% |
+237,400
| New | +$5.82M |
|
|
AFSI
99
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.57M | 0.28% |
+280,000
| New | +$5.92M |
|
|
LXK
100
DELISTED
Lexmark Intl Inc
LXK
| $5.35M | 0.27% |
+125,920
| New | +$6.08M |
|
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Artemis Investment Management's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for Artemis Investment Management, which disclosed 183 positions worth $2B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is AbbVie: 1,502,023 shares worth $86.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Industrials.
- Artemis Investment Management's largest Q3 2014 buy was AbbVie: 1,502,023 shares worth $86.8M.
- Artemis Investment Management's ten largest holdings make up 26% of its $2B portfolio in Q3 2014.
- Artemis Investment Management disclosed 183 positions in Q3 2014, its first 13F filing on record.
Based on Artemis Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.