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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
-5.01%
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
$3.39B
AUM Growth
+$304M
Cap. Flow
+$559M
Cap. Flow %
16.5%
Top 10 Hldgs %
37.63%
Holding
263
New
39
Increased
112
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$50.9M
2
HD icon
Home Depot
HD
+$50.1M
3
LMT icon
Lockheed Martin
LMT
+$42.6M
4
AVB icon
AvalonBay Communities
AVB
+$36.7M
5
OUT icon
Outfront Media
OUT
+$32.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$63M
2
ZION icon
Zions Bancorporation
ZION
+$53.4M
3
HCA icon
HCA Healthcare
HCA
+$47.6M
4
INTC icon
Intel
INTC
+$26M
5
ABBV icon
AbbVie
ABBV
+$23.1M

Sector Composition

Rank Sector Weight
1 Industrials 26.87%
2 Financials 17.85%
3 Healthcare 13.9%
4 Technology 10.25%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$11.3M 0.33%
135,094
+59,453
+79% +$5.02M
DHI icon
77
D.R. Horton
DHI
$42.3B
$11.2M 0.33%
382,930
+137,000
+56% +$4.04M
CG icon
78
Carlyle Group
CG
$17.2B
$11.1M 0.33%
660,000
+220,000
+50% +$5.17M
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$11.1M 0.33%
136,727
+13,218
+11% +$1.15M
JLL icon
80
Jones Lang LaSalle
JLL
$16.7B
$11.1M 0.33%
76,901
+2,500
+3% +$409K
STI
81
DELISTED
SunTrust Banks, Inc.
STI
$10.9M 0.32%
285,055
+39,063
+16% +$1.63M
CMG icon
82
Chipotle Mexican Grill
CMG
$41.5B
$10.8M 0.32%
749,950
+295,300
+65% +$4.2M
TCF
83
DELISTED
TCF Financial Corporation Common Stock
TCF
$10.7M 0.32%
332,150
+15,000
+5% +$486K
MRK icon
84
Merck
MRK
$318B
$10.6M 0.31%
224,167
+131,217
+141% +$6.97M
LH icon
85
Labcorp
LH
$25.9B
$10.5M 0.31%
113,030
+69,491
+160% +$7.19M
SIVB
86
DELISTED
SVB Financial Group
SIVB
$10.4M 0.31%
90,211
+14,340
+19% +$1.92M
A icon
87
Agilent Technologies
A
$41.2B
$10.4M 0.31%
303,348
+63,900
+27% +$2.42M
VLO icon
88
Valero Energy
VLO
$85.9B
$10.4M 0.31%
173,139
+99,849
+136% +$6.34M
BDX icon
89
Becton Dickinson
BDX
$48.2B
$10.4M 0.31%
80,251
+18,186
+29% +$2.54M
OXLC
90
Oxford Lane Capital
OXLC
$898M
$10.3M 0.3%
180,000
– –
PINC
91
DELISTED
Premier
PINC
$10.2M 0.3%
295,853
+1,130
+0.4% +$40.7K
TGT icon
92
Target
TGT
$68B
$10.1M 0.3%
+128,700
New +$10.3M
GT icon
93
Goodyear
GT
$1.85B
$10.1M 0.3%
+344,300
New +$10.3M
RL icon
94
Ralph Lauren
RL
$23.6B
$10M 0.3%
85,000
+25,000
+42% +$2.97M
TMO icon
95
Thermo Fisher Scientific
TMO
$220B
$9.99M 0.29%
81,743
+857
+1% +$112K
SYY icon
96
Sysco
SYY
$40.3B
$9.98M 0.29%
256,069
-26,503
-9% -$1.01M
NTRS icon
97
Northern Trust
NTRS
$33.9B
$9.83M 0.29%
+144,194
New +$10.6M
CL icon
98
Colgate-Palmolive
CL
$74.4B
$9.81M 0.29%
154,522
-23,940
-13% -$1.56M
BNY
99
Bank of New York Mellon
BNY
$107B
$9.78M 0.29%
+249,900
New +$10.4M
PNC icon
100
PNC Financial Services
PNC
$101B
$9.74M 0.29%
109,186
+29,186
+36% +$2.75M
2 3
4
5 6

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D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
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
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Artemis Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Artemis Investment Management held 263 positions worth $3.39B, up 9.8% from $3.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Artemis Investment Management deployed $559M of net new capital in Q3 2015, opening 39 new positions and adding to 112 existing holdings. Its largest new stake was AvalonBay Communities: 216,581 shares worth $37.8M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $63M trimmed.

  • Artemis Investment Management's largest Q3 2015 buy was AvalonBay Communities: 216,581 shares worth $37.8M.
  • Artemis Investment Management added most to Northrop Grumman in Q3 2015, an estimated $50.9M increase.
  • Artemis Investment Management's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $63M.
  • Artemis Investment Management fully exited Zions Bancorporation in Q3 2015, selling an estimated $53.4M.
  • Artemis Investment Management's ten largest holdings make up 38% of its $3.39B portfolio in Q3 2015.
  • Artemis Investment Management opened 39 new positions and closed 34 in Q3 2015.
  • Artemis Investment Management's portfolio value rose 9.8% quarter-over-quarter to $3.39B.

Based on Artemis Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.