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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
+6.55%
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
$2.57B
AUM Growth
+$574M
Cap. Flow
+$477M
Cap. Flow %
18.55%
Top 10 Hldgs %
34.32%
Holding
279
New
96
Increased
84
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$195M
2
HCA icon
HCA Healthcare
HCA
+$41.1M
3
AAPL icon
Apple
AAPL
+$41M
4
M icon
Macy's
M
+$39M
5
INTC icon
Intel
INTC
+$39M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$37.5M
2
COP icon
ConocoPhillips
COP
+$30.2M
3
NLSN
Nielsen Holdings plc
NLSN
+$22.2M
4
MET icon
MetLife
MET
+$21.2M
5
BX icon
Blackstone
BX
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Technology 17.94%
3 Industrials 17.06%
4 Financials 16%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
76
Principal Financial Group
PFG
$24.3B
$9.67M 0.38%
186,100
-43,200
-19% -$2.24M
STLD icon
77
Steel Dynamics
STLD
$37.6B
$9.51M 0.37%
+481,859
New +$10.4M
RL icon
78
Ralph Lauren
RL
$23.6B
$9.08M 0.35%
49,011
+8,302
+20% +$1.43M
WFC icon
79
Wells Fargo
WFC
$264B
$8.92M 0.35%
162,676
-206,550
-56% -$10.9M
SAVE
80
DELISTED
Spirit Airlines, Inc.
SAVE
$8.6M 0.33%
113,810
+4,200
+4% +$301K
AER icon
81
AerCap
AER
$23.8B
$8.43M 0.33%
217,310
+11,300
+5% +$466K
AFSI
82
DELISTED
AmTrust Financial Services, Inc.
AFSI
$8.28M 0.32%
294,200
+14,200
+5% +$357K
WPM icon
83
Wheaton Precious Metals
WPM
$60.9B
$8.13M 0.32%
400,000
+100,000
+33% +$1.99M
MHFI
84
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8.1M 0.32%
91,012
+66,707
+274% +$5.86M
EOG icon
85
EOG Resources
EOG
$70.7B
$8.07M 0.31%
87,626
-49,606
-36% -$4.62M
GNTX icon
86
Gentex
GNTX
$5.07B
$7.96M 0.31%
440,620
+11,600
+3% +$193K
ALK icon
87
Alaska Air
ALK
$5.58B
$7.93M 0.31%
+132,600
New +$6.99M
CVS icon
88
CVS Health
CVS
$122B
$7.65M 0.3%
+79,394
New +$7M
INFA
89
DELISTED
INFORMATICA CORP
INFA
$7.61M 0.3%
199,670
+199,665
+3,993,300% +$7.17M
DAL icon
90
Delta Air Lines
DAL
$60.1B
$7.58M 0.29%
154,140
+8,000
+5% +$337K
FL
91
DELISTED
Foot Locker
FL
$7.48M 0.29%
133,150
+3,500
+3% +$194K
AET
92
DELISTED
Aetna Inc
AET
$7.38M 0.29%
83,100
-33,700
-29% -$2.83M
HSP
93
DELISTED
HOSPIRA INC
HSP
$7.34M 0.29%
+119,780
New +$6.76M
BBD icon
94
Banco Bradesco
BBD
$36.7B
$7.31M 0.28%
1,394,913
-18,112
-1% -$101K
CAH icon
95
Cardinal Health
CAH
$55.4B
$7.08M 0.28%
87,726
+46,545
+113% +$3.68M
SWI
96
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$7M 0.27%
140,598
+54,500
+63% +$2.6M
EXPE icon
97
Expedia Group
EXPE
$37.3B
$6.71M 0.26%
78,600
+7,400
+10% +$627K
ED icon
98
Consolidated Edison
ED
$39.9B
$6.61M 0.26%
100,200
+35,500
+55% +$2.23M
PG icon
99
Procter & Gamble
PG
$339B
$6.38M 0.25%
70,000
-80,000
-53% -$7.04M
CF icon
100
CF Industries
CF
$17.3B
$6.36M 0.25%
116,710
+29,975
+35% +$1.58M
2 3
4
5 6

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GKIM
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VLKIM
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Artemis Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Artemis Investment Management held 279 positions worth $2.57B, up 29% from $2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Artemis Investment Management deployed $477M of net new capital in Q4 2014, opening 96 new positions and adding to 84 existing holdings. Its largest new stake was Macy's: 645,314 shares worth $42.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Verizon, an estimated $37.5M trimmed.

  • Artemis Investment Management's largest Q4 2014 buy was Macy's: 645,314 shares worth $42.4M.
  • Artemis Investment Management added most to GE Aerospace in Q4 2014, an estimated $195M increase.
  • Artemis Investment Management's biggest Q4 2014 reduction was Verizon, cutting an estimated $37.5M.
  • Artemis Investment Management fully exited Nielsen Holdings plc in Q4 2014, selling an estimated $22.2M.
  • Artemis Investment Management's ten largest holdings make up 34% of its $2.57B portfolio in Q4 2014.
  • Artemis Investment Management opened 96 new positions and closed 37 in Q4 2014.
  • Artemis Investment Management's portfolio value rose 29% quarter-over-quarter to $2.57B.

Based on Artemis Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.