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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
+6.55%
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
$2.57B
AUM Growth
+$574M
Cap. Flow
+$477M
Cap. Flow %
18.55%
Top 10 Hldgs %
34.32%
Holding
279
New
96
Increased
84
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$195M
2
HCA icon
HCA Healthcare
HCA
+$41.1M
3
AAPL icon
Apple
AAPL
+$41M
4
M icon
Macy's
M
+$39M
5
INTC icon
Intel
INTC
+$39M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$37.5M
2
COP icon
ConocoPhillips
COP
+$30.2M
3
NLSN
Nielsen Holdings plc
NLSN
+$22.2M
4
MET icon
MetLife
MET
+$21.2M
5
BX icon
Blackstone
BX
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Technology 17.94%
3 Industrials 17.06%
4 Financials 16%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$30.7B
$6.29M 0.24%
18,500
-300
-2% -$97.1K
NVR icon
102
NVR
NVR
$17B
$6.25M 0.24%
+4,900
New +$5.94M
BFH icon
103
Bread Financial
BFH
$4.38B
$6.12M 0.24%
+26,814
New +$5.87M
OTEX icon
104
Open Text
OTEX
$6.04B
$6.03M 0.23%
207,000
-30,600
-13% -$868K
CAR icon
105
Avis
CAR
$5.02B
$5.79M 0.23%
87,294
+71,807
+464% +$4.11M
EA
106
DELISTED
Electronic Arts
EA
$5.78M 0.23%
123,004
-1,996
-2% -$82.3K
UAL icon
107
United Airlines
UAL
$42.1B
$5.74M 0.22%
+85,900
New +$4.76M
DISH
108
DELISTED
DISH Network Corp.
DISH
$5.68M 0.22%
+77,939
New +$5.25M
H icon
109
Hyatt Hotels
H
$16.7B
$5.54M 0.22%
92,036
+64,355
+232% +$3.78M
USB icon
110
US Bancorp
USB
$99.6B
$5.12M 0.2%
113,966
-7,013
-6% -$302K
NPKI
111
NPK International
NPKI
$1.14B
$4.94M 0.19%
+517,200
New +$5.5M
HBAN icon
112
Huntington Bancshares
HBAN
$35.5B
$4.93M 0.19%
469,274
+365,005
+350% +$3.64M
AAP icon
113
Advance Auto Parts
AAP
$3.49B
$4.91M 0.19%
+30,804
New +$4.53M
YUM icon
114
Yum! Brands
YUM
$41.1B
$4.86M 0.19%
+92,725
New +$4.83M
CHTR icon
115
Charter Communications
CHTR
$18.2B
$4.81M 0.19%
28,880
+4,471
+18% +$707K
JBLU icon
116
JetBlue
JBLU
$2.29B
$4.67M 0.18%
+294,492
New +$3.82M
CB icon
117
Chubb
CB
$135B
$4.66M 0.18%
40,558
+19,462
+92% +$2.15M
KT icon
118
KT
KT
$8.81B
$4.49M 0.17%
318,000
– –
DRII
119
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$4.43M 0.17%
+158,800
New +$3.91M
ELV icon
120
Elevance Health
ELV
$85.5B
$4.36M 0.17%
34,649
+24,851
+254% +$3.07M
SNX icon
121
TD Synnex
SNX
$20.2B
$4.34M 0.17%
+111,000
New +$3.84M
HAWK
122
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.26M 0.17%
+109,700
New +$3.9M
LNC icon
123
Lincoln National
LNC
$8.81B
$4.16M 0.16%
+72,100
New +$3.92M
CTSH icon
124
Cognizant
CTSH
$26B
$4.15M 0.16%
+78,800
New +$3.94M
OPLN
125
Openlane
OPLN
$4.54B
$4.1M 0.16%
+312,549
New +$3.79M
3 4
5
6 7

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Artemis Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Artemis Investment Management held 279 positions worth $2.57B, up 29% from $2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Artemis Investment Management deployed $477M of net new capital in Q4 2014, opening 96 new positions and adding to 84 existing holdings. Its largest new stake was Macy's: 645,314 shares worth $42.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Verizon, an estimated $37.5M trimmed.

  • Artemis Investment Management's largest Q4 2014 buy was Macy's: 645,314 shares worth $42.4M.
  • Artemis Investment Management added most to GE Aerospace in Q4 2014, an estimated $195M increase.
  • Artemis Investment Management's biggest Q4 2014 reduction was Verizon, cutting an estimated $37.5M.
  • Artemis Investment Management fully exited Nielsen Holdings plc in Q4 2014, selling an estimated $22.2M.
  • Artemis Investment Management's ten largest holdings make up 34% of its $2.57B portfolio in Q4 2014.
  • Artemis Investment Management opened 96 new positions and closed 37 in Q4 2014.
  • Artemis Investment Management's portfolio value rose 29% quarter-over-quarter to $2.57B.

Based on Artemis Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.