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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
+4.74%
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
$3.68B
AUM Growth
-$294M
Cap. Flow
-$418M
Cap. Flow %
-11.36%
Top 10 Hldgs %
30.2%
Holding
279
New
48
Increased
83
Reduced
65
Closed
48

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$68M
2
MO icon
Altria Group
MO
+$65M
3
BBWI icon
Bath & Body Works
BBWI
+$59.5M
4
ZION icon
Zions Bancorporation
ZION
+$42.6M
5
JPM icon
JPMorgan Chase
JPM
+$33.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$173M
2
LMT icon
Lockheed Martin
LMT
+$130M
3
AAPL icon
Apple
AAPL
+$79.6M
4
R icon
Ryder
R
+$65.2M
5
SE
Spectra Energy Corp Wi
SE
+$61.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.88%
2 Healthcare 16.23%
3 Financials 15.97%
4 Consumer Discretionary 12.1%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$13.5M 0.37%
161,705
+20,814
+15% +$1.68M
BIIB icon
77
Biogen
BIIB
$30.7B
$13.3M 0.36%
55,166
+37,015
+204% +$9.76M
AEP icon
78
American Electric Power
AEP
$68.4B
$13.3M 0.36%
+189,879
New +$12.4M
WFC icon
79
Wells Fargo
WFC
$264B
$13.3M 0.36%
279,830
+270,024
+2,754% +$13.2M
PLD icon
80
Prologis
PLD
$133B
$13.2M 0.36%
269,415
-13,694
-5% -$644K
LAMR icon
81
Lamar Advertising Co
LAMR
$16.3B
$13.1M 0.36%
197,543
-17
-0% -$1.07K
QEP
82
DELISTED
QEP RESOURCES, INC.
QEP
$13.1M 0.36%
+743,208
New +$12.8M
RTN
83
DELISTED
Raytheon Company
RTN
$13M 0.35%
95,575
+35,975
+60% +$4.69M
FIS icon
84
Fidelity National Information Services
FIS
$22.1B
$13M 0.35%
+176,266
New +$12.4M
CL icon
85
Colgate-Palmolive
CL
$74.4B
$12.7M 0.35%
173,724
-38,022
-18% -$2.71M
PHM icon
86
Pultegroup
PHM
$25.3B
$12.6M 0.34%
645,000
– –
SPGI icon
87
S&P Global
SPGI
$120B
$12.4M 0.34%
+115,312
New +$12.4M
MON
88
DELISTED
Monsanto Co
MON
$12.4M 0.34%
+119,363
New +$11.8M
HSIC icon
89
Henry Schein
HSIC
$9.82B
$12.2M 0.33%
176,123
+32,517
+23% +$2.2M
QRVO icon
90
Qorvo
QRVO
$8.74B
$12M 0.33%
218,067
+136,401
+167% +$6.82M
HII icon
91
Huntington Ingalls Industries
HII
$12.8B
$11.9M 0.32%
70,600
-143,521
-67% -$21.8M
BBT
92
Beacon Financial Corp
BBT
$2.66B
$11.7M 0.32%
434,605
-156,800
-27% -$4.21M
DCOM
93
DELISTED
Dime Community Bancshares
DCOM
$11.3M 0.31%
663,200
+188,100
+40% +$3.33M
IMS
94
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$11.3M 0.31%
+444,000
New +$11.4M
RVTY icon
95
Revvity
RVTY
$12.8B
$11M 0.3%
210,646
+5,095
+2% +$268K
ES icon
96
Eversource Energy
ES
$27.2B
$11M 0.3%
183,324
+4,164
+2% +$235K
BKNG icon
97
Booking.com
BKNG
$161B
$10.9M 0.3%
219,125
+18,725
+9% +$972K
PINC
98
DELISTED
Premier
PINC
$10.9M 0.3%
332,572
+8,102
+2% +$267K
SANM icon
99
Sanmina
SANM
$10.9B
$10.8M 0.29%
404,645
+18,245
+5% +$457K
STLD icon
100
Steel Dynamics
STLD
$37.6B
$10.8M 0.29%
+438,900
New +$10.7M
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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DWM
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Artemis Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Artemis Investment Management held 279 positions worth $3.68B, down 7.4% from $3.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Artemis Investment Management withdrew a net $418M in Q2 2016, closing 48 positions and reducing 65 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $61.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Artemis Investment Management opened a new position in Bath & Body Works worth $55.1M.

  • Artemis Investment Management's largest Q2 2016 buy was Bath & Body Works: 1,015,886 shares worth $55.1M.
  • Artemis Investment Management added most to Johnson & Johnson in Q2 2016, an estimated $68M increase.
  • Artemis Investment Management's biggest Q2 2016 reduction was Pfizer, cutting an estimated $173M.
  • Artemis Investment Management fully exited Spectra Energy Corp Wi in Q2 2016, selling an estimated $61.2M.
  • Artemis Investment Management's ten largest holdings make up 30% of its $3.68B portfolio in Q2 2016.
  • Artemis Investment Management opened 48 new positions and closed 48 in Q2 2016.
  • Artemis Investment Management's portfolio value fell 7.4% quarter-over-quarter to $3.68B.

Based on Artemis Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.