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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
+3.95%
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
$2.51B
AUM Growth
-$63.7M
Cap. Flow
-$127M
Cap. Flow %
-5.07%
Top 10 Hldgs %
33.68%
Holding
302
New
60
Increased
77
Reduced
89
Closed
56

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$42.1M
2
LYB icon
LyondellBasell Industries
LYB
+$37.4M
3
JCI icon
Johnson Controls International
JCI
+$35M
4
LAZ icon
Lazard
LAZ
+$33.8M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$30.8M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$39.3M
2
AAPL icon
Apple
AAPL
+$32.5M
3
INTC icon
Intel
INTC
+$29.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$24.9M
5
GILD icon
Gilead Sciences
GILD
+$24.4M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Industrials 16.77%
3 Healthcare 15.63%
4 Technology 15.09%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$25.9B
$8M 0.32%
73,838
+35,077
+90% +$3.61M
ALK icon
77
Alaska Air
ALK
$5.58B
$7.99M 0.32%
120,661
-11,939
-9% -$775K
RCL icon
78
Royal Caribbean
RCL
$85.6B
$7.96M 0.32%
97,288
-70,382
-42% -$5.57M
MSFT icon
79
Microsoft
MSFT
$3.71T
$7.96M 0.32%
195,774
-212,192
-52% -$9.24M
AIG icon
80
American International
AIG
$41.3B
$7.89M 0.31%
143,999
+75,499
+110% +$4.05M
CRTO icon
81
Criteo S.A. Ordinary Shares
CRTO
$923M
$7.88M 0.31%
+199,474
New +$8.3M
BIIB icon
82
Biogen
BIIB
$30.7B
$7.77M 0.31%
18,388
-112
-0.6% -$44.1K
HELE icon
83
Helen of Troy
HELE
$693M
$7.69M 0.31%
+94,301
New +$7.19M
CMCSA icon
84
Comcast
CMCSA
$90B
$7.54M 0.3%
267,100
-142,438
-35% -$4.1M
ELV icon
85
Elevance Health
ELV
$85.5B
$7.54M 0.3%
48,774
+14,125
+41% +$2.01M
JPM icon
86
JPMorgan Chase
JPM
$950B
$7.41M 0.3%
122,244
-93,632
-43% -$5.54M
HAWK
87
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7.41M 0.3%
207,179
+97,479
+89% +$3.46M
DFS
88
DELISTED
Discover Financial Services
DFS
$7.31M 0.29%
129,666
-254,842
-66% -$15.1M
RL icon
89
Ralph Lauren
RL
$23.6B
$7.23M 0.29%
55,000
+5,989
+12% +$887K
AEIS icon
90
Advanced Energy
AEIS
$13B
$7.19M 0.29%
280,221
+248,530
+784% +$6.32M
DAL icon
91
Delta Air Lines
DAL
$60.1B
$7.03M 0.28%
156,449
+2,309
+1% +$107K
DRII
92
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$6.91M 0.28%
206,632
+47,832
+30% +$1.5M
SNX icon
93
TD Synnex
SNX
$20.2B
$6.83M 0.27%
176,644
+65,644
+59% +$2.52M
EPAM icon
94
EPAM Systems
EPAM
$5.03B
$6.63M 0.26%
108,137
+28,237
+35% +$1.53M
JLL icon
95
Jones Lang LaSalle
JLL
$16.7B
$6.48M 0.26%
+38,081
New +$6.01M
DHI icon
96
D.R. Horton
DHI
$42.3B
$6.45M 0.26%
+226,440
New +$5.9M
SAVE
97
DELISTED
Spirit Airlines, Inc.
SAVE
$6.42M 0.26%
82,942
-30,868
-27% -$2.37M
GNTX icon
98
Gentex
GNTX
$5.07B
$6.36M 0.25%
347,558
-93,062
-21% -$1.64M
OPLN
99
Openlane
OPLN
$4.54B
$6.34M 0.25%
441,394
+128,845
+41% +$1.74M
CDW icon
100
CDW
CDW
$17B
$6.21M 0.25%
+166,600
New +$6.07M
2 3
4
5 6

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GKIM
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VLKIM
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Artemis Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Artemis Investment Management held 302 positions worth $2.51B, down 2.5% from $2.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Artemis Investment Management withdrew a net $127M in Q1 2015, closing 56 positions and reducing 89 holdings. Its most notable exit was Norfolk Southern, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Artemis Investment Management opened a new position in BHP worth $40.7M.

  • Artemis Investment Management's largest Q1 2015 buy was BHP: 1,037,199 shares worth $40.7M.
  • Artemis Investment Management added most to LyondellBasell Industries in Q1 2015, an estimated $37.4M increase.
  • Artemis Investment Management's biggest Q1 2015 reduction was AbbVie, cutting an estimated $39.3M.
  • Artemis Investment Management fully exited Norfolk Southern in Q1 2015, selling an estimated $13.9M.
  • Artemis Investment Management's ten largest holdings make up 34% of its $2.51B portfolio in Q1 2015.
  • Artemis Investment Management opened 60 new positions and closed 56 in Q1 2015.
  • Artemis Investment Management's portfolio value fell 2.5% quarter-over-quarter to $2.51B.

Based on Artemis Investment Management's 13F filing for Q1 2015, filed 11 May 2015.