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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
+7.79%
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
$4B
AUM Growth
+$608M
Cap. Flow
+$421M
Cap. Flow %
10.54%
Top 10 Hldgs %
39.11%
Holding
260
New
31
Increased
107
Reduced
71
Closed
45

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$97.6M
2
GM icon
General Motors
GM
+$82.8M
3
OXY icon
Occidental Petroleum
OXY
+$64.5M
4
R icon
Ryder
R
+$39.7M
5
LVS icon
Las Vegas Sands
LVS
+$36.1M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$39.6M
2
AVB icon
AvalonBay Communities
AVB
+$33.5M
3
BX icon
Blackstone
BX
+$30.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
5
HCA icon
HCA Healthcare
HCA
+$24.9M

Sector Composition

Rank Sector Weight
1 Industrials 31.48%
2 Financials 14.29%
3 Healthcare 12.88%
4 Consumer Discretionary 11.55%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
76
DELISTED
Juniper Networks
JNPR
$12.6M 0.32%
457,951
-111,800
-20% -$3.31M
LH icon
77
Labcorp
LH
$25.9B
$12.5M 0.31%
117,686
+4,656
+4% +$480K
TMO icon
78
Thermo Fisher Scientific
TMO
$220B
$12.4M 0.31%
87,441
+5,698
+7% +$760K
CL icon
79
Colgate-Palmolive
CL
$74.4B
$12.3M 0.31%
185,057
+30,535
+20% +$2.03M
EL icon
80
Estee Lauder
EL
$32B
$12.3M 0.31%
139,682
-10,785
-7% -$918K
CE icon
81
Celanese
CE
$4.82B
$11.9M 0.3%
+177,400
New +$12.1M
TCF
82
DELISTED
TCF Financial Corporation Common Stock
TCF
$11.9M 0.3%
347,150
+15,000
+5% +$521K
WEC icon
83
WEC Energy
WEC
$35.1B
$11.8M 0.29%
229,339
-17,808
-7% -$909K
TWX
84
DELISTED
Time Warner Inc
TWX
$11.6M 0.29%
180,041
+6,764
+4% +$473K
GT icon
85
Goodyear
GT
$1.85B
$11.6M 0.29%
355,900
+11,600
+3% +$380K
A icon
86
Agilent Technologies
A
$41.2B
$11.6M 0.29%
277,082
-26,266
-9% -$1.02M
NKE icon
87
Nike
NKE
$61.9B
$11.1M 0.28%
178,265
-16,789
-9% -$1.08M
D icon
88
Dominion Energy
D
$59.3B
$11M 0.28%
163,043
-13,433
-8% -$928K
RL icon
89
Ralph Lauren
RL
$23.6B
$10.6M 0.26%
95,000
+10,000
+12% +$1.19M
CI icon
90
Cigna
CI
$74.6B
$10.5M 0.26%
71,400
-35,000
-33% -$4.81M
VFC icon
91
VF Corp
VFC
$5.89B
$10.4M 0.26%
178,297
-6,638
-4% -$414K
CG icon
92
Carlyle Group
CG
$17.2B
$10.3M 0.26%
660,000
– –
LAMR icon
93
Lamar Advertising Co
LAMR
$16.3B
$10.3M 0.26%
171,222
-14,405
-8% -$828K
AEP icon
94
American Electric Power
AEP
$68.4B
$10.3M 0.26%
176,089
-128,400
-42% -$7.28M
VLO icon
95
Valero Energy
VLO
$85.9B
$10.3M 0.26%
145,094
-28,045
-16% -$1.91M
DIS icon
96
Walt Disney
DIS
$181B
$10.1M 0.25%
96,342
-14,435
-13% -$1.61M
FBIN icon
97
Fortune Brands Innovations
FBIN
$6.06B
$10.1M 0.25%
213,075
-114,932
-35% -$5.2M
ALSN icon
98
Allison Transmission
ALSN
$9.82B
$10.1M 0.25%
390,064
+221,272
+131% +$6.05M
SE
99
DELISTED
Spectra Energy Corp Wi
SE
$9.96M 0.25%
416,258
-37,615
-8% -$1,000K
WAT icon
100
Waters Corp
WAT
$39.9B
$9.88M 0.25%
73,410
-7,057
-9% -$907K
2 3
4
5 6

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GIM
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BHCM
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GKIM
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VLKIM
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SoftBank Group
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ERSOT
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Artemis Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Artemis Investment Management held 260 positions worth $4B, up 18% from $3.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Artemis Investment Management deployed $421M of net new capital in Q4 2015, opening 31 new positions and adding to 107 existing holdings. Its largest new stake was General Motors: 2,383,873 shares worth $81.1M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AvalonBay Communities, an estimated $33.5M trimmed.

  • Artemis Investment Management's largest Q4 2015 buy was General Motors: 2,383,873 shares worth $81.1M.
  • Artemis Investment Management added most to GE Aerospace in Q4 2015, an estimated $97.6M increase.
  • Artemis Investment Management's biggest Q4 2015 reduction was AvalonBay Communities, cutting an estimated $33.5M.
  • Artemis Investment Management fully exited Macy's in Q4 2015, selling an estimated $39.6M.
  • Artemis Investment Management's ten largest holdings make up 39% of its $4B portfolio in Q4 2015.
  • Artemis Investment Management opened 31 new positions and closed 45 in Q4 2015.
  • Artemis Investment Management's portfolio value rose 18% quarter-over-quarter to $4B.

Based on Artemis Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.