We are live on
!
Find out more
AIM
Artemis Investment Management Portfolio holdings
AUM
$11.2B
1-Year Est. Return
80.72%
This Fund
S&P 500
This Quarter
Est. Return
+3.95%
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
$2.51B
AUM Growth
-$63.7M
(-2.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
302
New
60
Increased
77
Reduced
89
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$42.1M |
| 2 |
LyondellBasell Industries
LYB
|
+$37.4M |
| 3 |
Johnson Controls International
JCI
|
+$35M |
| 4 |
Lazard
LAZ
|
+$33.8M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$39.3M |
| 2 |
Apple
AAPL
|
+$32.5M |
| 3 |
Intel
INTC
|
+$29.1M |
| 4 |
NXP Semiconductors
NXPI
|
+$24.9M |
| 5 |
Gilead Sciences
GILD
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.23% |
| 2 | Industrials | 16.77% |
| 3 | Healthcare | 15.63% |
| 4 | Technology | 15.09% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$62.1B
| $6.12M | 0.24% |
53,835
-150,423
| -74% | -$15.1M |
|
102
Edgewell Personal Care
EPC
$1.28B
| $6.07M | 0.24% |
59,352
+21,202
| +56% | +$2.1M |
|
103
McKesson
MCK
$104B
| $6.06M | 0.24% |
26,767
+8,967
| +50% | +$1.99M |
|
|
104
Gilead Sciences
GILD
$166B
| $6.01M | 0.24% |
61,273
-240,745
| -80% | -$24.4M |
|
105
Infosys
INFY
$51B
| $5.95M | 0.24% |
+678,280
| New | +$5.97M |
|
106
United Airlines
UAL
$40.8B
| $5.89M | 0.23% |
87,526
+1,626
| +2% | +$110K |
|
|
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.81M | 0.23% |
134,167
+44,567
| +50% | +$1.94M |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $5.73M | 0.23% |
49,693
+45,737
| +1,156% | +$5.47M |
|
|
ANDV
109
DELISTED
Andeavor
ANDV
| $5.51M | 0.22% |
60,336
-124,079
| -67% | -$10.4M |
|
110
Oracle
ORCL
$432B
| $5.32M | 0.21% |
123,337
+62,044
| +101% | +$2.69M |
|
111
Advance Auto Parts
AAP
$3.37B
| $5.25M | 0.21% |
35,084
+4,280
| +14% | +$660K |
|
112
VF Corp
VFC
$5.89B
| $5.23M | 0.21% |
73,721
-128,662
| -64% | -$8.91M |
|
113
Sysco
SYY
$40.5B
| $5.21M | 0.21% |
138,148
-139,263
| -50% | -$5.49M |
|
114
Yum! Brands
YUM
$40.4B
| $5.19M | 0.21% |
91,739
-986
| -1% | -$53.8K |
|
115
Colgate-Palmolive
CL
$74.3B
| $5.11M | 0.2% |
73,715
-117,094
| -61% | -$8.09M |
|
116
Boston Scientific
BSX
$73.1B
| $5.07M | 0.2% |
285,761
-796,691
| -74% | -$12.6M |
|
|
SE
117
DELISTED
Spectra Energy Corp Wi
SE
| $4.99M | 0.2% |
137,873
-254,597
| -65% | -$8.91M |
|
|
ATVI
118
DELISTED
Activision Blizzard
ATVI
| $4.98M | 0.2% |
+219,289
| New | +$4.8M |
|
119
Nike
NKE
$61.9B
| $4.95M | 0.2% |
98,698
-111,766
| -53% | -$5.34M |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $4.95M | 0.2% |
16,616
-36,222
| -69% | -$10.3M |
|
121
Charter Communications
CHTR
$18B
| $4.82M | 0.19% |
24,981
-3,899
| -14% | -$676K |
|
122
Commault Systems
CVLT
$5.71B
| $4.82M | 0.19% |
110,246
+46,490
| +73% | +$2.14M |
|
123
Banco Bradesco
BBD
$36.3B
| $4.81M | 0.19% |
1,100,475
-294,438
| -21% | -$1.44M |
|
|
SONC
124
DELISTED
Sonic Corp
SONC
| $4.78M | 0.19% |
150,888
+132,531
| +722% | +$4.21M |
|
125
Booking.com
BKNG
$158B
| $4.76M | 0.19% |
+102,125
| New | +$4.57M |
|
Similar funds
DCP
GIM
BHCM
GKIM
VLKIM
ERSOT
DWM
Artemis Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Artemis Investment Management held 302 positions worth $2.51B, down 2.5% from $2.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Artemis Investment Management withdrew a net $127M in Q1 2015, closing 56 positions and reducing 89 holdings. Its most notable exit was Norfolk Southern, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Artemis Investment Management opened a new position in BHP worth $40.7M.
- Artemis Investment Management's largest Q1 2015 buy was BHP: 1,037,199 shares worth $40.7M.
- Artemis Investment Management added most to LyondellBasell Industries in Q1 2015, an estimated $37.4M increase.
- Artemis Investment Management's biggest Q1 2015 reduction was AbbVie, cutting an estimated $39.3M.
- Artemis Investment Management fully exited Norfolk Southern in Q1 2015, selling an estimated $13.9M.
- Artemis Investment Management's ten largest holdings make up 34% of its $2.51B portfolio in Q1 2015.
- Artemis Investment Management opened 60 new positions and closed 56 in Q1 2015.
- Artemis Investment Management's portfolio value fell 2.5% quarter-over-quarter to $2.51B.
Based on Artemis Investment Management's 13F filing for Q1 2015, filed 11 May 2015.