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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
+3.85%
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
$3.09B
AUM Growth
+$579M
Cap. Flow
+$531M
Cap. Flow %
17.21%
Top 10 Hldgs %
42.63%
Holding
310
New
64
Increased
109
Reduced
46
Closed
86

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$191M
2
COF icon
Capital One
COF
+$148M
3
JPM icon
JPMorgan Chase
JPM
+$110M
4
GE icon
GE Aerospace
GE
+$68.7M
5
ABBV icon
AbbVie
ABBV
+$68.1M

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$81.8M
2
LYB icon
LyondellBasell Industries
LYB
+$59.9M
3
OUT icon
Outfront Media
OUT
+$48.5M
4
BHP icon
BHP
BHP
+$40.7M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$29.8M

Sector Composition

Rank Sector Weight
1 Financials 25.43%
2 Industrials 23.02%
3 Healthcare 16.49%
4 Technology 10.84%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
76
Lamar Advertising Co
LAMR
$16.3B
$9.97M 0.32%
173,386
+110,984
+178% +$6.61M
HAWK
77
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$9.95M 0.32%
241,479
+34,300
+17% +$1.28M
DE icon
78
Deere & Co
DE
$168B
$9.71M 0.31%
100,000
-30,000
-23% -$2.73M
CF icon
79
CF Industries
CF
$17.3B
$9.53M 0.31%
148,275
-46,715
-24% -$2.84M
CAB
80
DELISTED
Cabela's Inc
CAB
$9.27M 0.3%
185,507
+110,277
+147% +$5.83M
A icon
81
Agilent Technologies
A
$41.2B
$9.23M 0.3%
+239,448
New +$9.94M
MAS icon
82
Masco
MAS
$15.3B
$9.08M 0.29%
387,250
+36,431
+10% +$863K
BKNG icon
83
Booking.com
BKNG
$161B
$8.78M 0.28%
190,725
+88,600
+87% +$4.23M
PRU icon
84
Prudential Financial
PRU
$41.8B
$8.66M 0.28%
+99,000
New +$8.4M
EXP icon
85
Eagle Materials
EXP
$6.57B
$8.64M 0.28%
113,133
+4,651
+4% +$384K
BDX icon
86
Becton Dickinson
BDX
$48.2B
$8.58M 0.28%
62,065
+171
+0.3% +$23.6K
LEA icon
87
Lear
LEA
$8.18B
$8.5M 0.28%
75,696
-28,950
-28% -$3.32M
GD icon
88
General Dynamics
GD
$106B
$8.47M 0.27%
59,803
-4,253
-7% -$591K
ECL icon
89
Ecolab
ECL
$79.9B
$8.04M 0.26%
71,060
+42,872
+152% +$4.93M
TWC
90
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8M 0.26%
+44,974
New +$7.45M
RL icon
91
Ralph Lauren
RL
$23.6B
$7.94M 0.26%
60,000
+5,000
+9% +$676K
WAT icon
92
Waters Corp
WAT
$39.9B
$7.88M 0.26%
+61,409
New +$7.97M
PNC icon
93
PNC Financial Services
PNC
$101B
$7.65M 0.25%
80,000
-40,000
-33% -$3.78M
UHS icon
94
Universal Health Services
UHS
$10.5B
$7.62M 0.25%
+53,611
New +$6.71M
ATVI
95
DELISTED
Activision Blizzard
ATVI
$7.57M 0.25%
312,551
+93,262
+43% +$2.27M
YUM icon
96
Yum! Brands
YUM
$41.1B
$7.52M 0.24%
116,119
+24,380
+27% +$1.54M
AEIS icon
97
Advanced Energy
AEIS
$13B
$7.36M 0.24%
267,561
-12,660
-5% -$343K
ALSN icon
98
Allison Transmission
ALSN
$9.82B
$7.33M 0.24%
+250,325
New +$7.78M
CAH icon
99
Cardinal Health
CAH
$55.4B
$7.22M 0.23%
86,296
-22,750
-21% -$2.01M
PCAR icon
100
PACCAR
PCAR
$70.1B
$7.21M 0.23%
+169,500
New +$7.32M
2 3
4
5 6

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GIM
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BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
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DWM
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Artemis Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Artemis Investment Management held 310 positions worth $3.09B, up 23% from $2.51B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Artemis Investment Management deployed $531M of net new capital in Q2 2015, opening 64 new positions and adding to 109 existing holdings. Its largest new stake was Zions Bancorporation: 1,681,381 shares worth $53.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Outfront Media, an estimated $48.5M trimmed.

  • Artemis Investment Management's largest Q2 2015 buy was Zions Bancorporation: 1,681,381 shares worth $53.4M.
  • Artemis Investment Management added most to Lockheed Martin in Q2 2015, an estimated $191M increase.
  • Artemis Investment Management's biggest Q2 2015 reduction was Outfront Media, cutting an estimated $48.5M.
  • Artemis Investment Management fully exited Lazard in Q2 2015, selling an estimated $81.8M.
  • Artemis Investment Management's ten largest holdings make up 43% of its $3.09B portfolio in Q2 2015.
  • Artemis Investment Management opened 64 new positions and closed 86 in Q2 2015.
  • Artemis Investment Management's portfolio value rose 23% quarter-over-quarter to $3.09B.

Based on Artemis Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.