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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
+0.47%
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
$2B
AUM Growth
–
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
101.53%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$83.4M |
| 2 |
Blackstone
BX
|
+$82.8M |
| 3 |
Apple
AAPL
|
+$75.6M |
| 4 |
Ryder
R
|
+$53M |
| 5 |
Outfront Media
OUT
|
+$46.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.99% |
| 2 | Healthcare | 18.28% |
| 3 | Industrials | 14.25% |
| 4 | Technology | 13.77% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$60.1B
| $5.28M | 0.26% |
+146,140
| New | +$5.59M |
|
102
KT
KT
$8.81B
| $5.15M | 0.26% |
+318,000
| New | +$5.13M |
|
103
Helmerich & Payne
HP
$3.71B
| $5.14M | 0.26% |
+52,540
| New | +$5.58M |
|
104
US Bancorp
USB
$99.6B
| $5.06M | 0.25% |
+120,979
| New | +$5.11M |
|
|
DWA
105
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.94M | 0.25% |
+181,091
| New | +$4.04M |
|
106
Warner Bros
WBD
$67.1B
| $4.88M | 0.24% |
+129,042
| New | +$5.37M |
|
107
CF Industries
CF
$17.3B
| $4.84M | 0.24% |
+86,735
| New | +$4.4M |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.76M | 0.24% |
+24,139
| New | +$5.11M |
|
|
NBL
109
DELISTED
Noble Energy, Inc.
NBL
| $4.72M | 0.24% |
+69,036
| New | +$4.91M |
|
110
Amgen
AMGN
$222B
| $4.49M | 0.23% |
+31,979
| New | +$4.18M |
|
111
Colgate-Palmolive
CL
$74.4B
| $4.47M | 0.22% |
+68,601
| New | +$4.52M |
|
|
EA
112
DELISTED
Electronic Arts
EA
| $4.45M | 0.22% |
+125,000
| New | +$4.56M |
|
113
Copa Holdings
CPA
$5.8B
| $4.22M | 0.21% |
+39,322
| New | +$5.24M |
|
114
Comcast
CMCSA
$90B
| $3.94M | 0.2% |
+146,350
| New | +$4.01M |
|
115
Huntington Ingalls Industries
HII
$12.8B
| $3.86M | 0.19% |
+37,028
| New | +$3.65M |
|
116
Oracle
ORCL
$423B
| $3.79M | 0.19% |
+98,828
| New | +$4M |
|
117
Charter Communications
CHTR
$18.2B
| $3.69M | 0.19% |
+24,409
| New | +$3.87M |
|
118
Consolidated Edison
ED
$39.9B
| $3.67M | 0.18% |
+64,700
| New | +$3.67M |
|
|
TGA
119
DELISTED
Transglobe Energy Corp
TGA
| $3.65M | 0.18% |
+600,495
| New | +$3.92M |
|
|
SWI
120
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.62M | 0.18% |
+86,098
| New | +$3.58M |
|
121
Devon Energy
DVN
$47.3B
| $3.6M | 0.18% |
+52,810
| New | +$3.93M |
|
122
Prudential Financial
PRU
$41.8B
| $3.58M | 0.18% |
+40,700
| New | +$3.64M |
|
|
HES
123
DELISTED
Hess
HES
| $3.53M | 0.18% |
+37,434
| New | +$3.7M |
|
124
Toyota
TM
$225B
| $3.52M | 0.18% |
+30,000
| New | +$3.54M |
|
|
CRZO
125
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.28M | 0.16% |
+60,937
| New | +$3.72M |
|
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Artemis Investment Management's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for Artemis Investment Management, which disclosed 183 positions worth $2B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is AbbVie: 1,502,023 shares worth $86.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Industrials.
- Artemis Investment Management's largest Q3 2014 buy was AbbVie: 1,502,023 shares worth $86.8M.
- Artemis Investment Management's ten largest holdings make up 26% of its $2B portfolio in Q3 2014.
- Artemis Investment Management disclosed 183 positions in Q3 2014, its first 13F filing on record.
Based on Artemis Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.