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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
+3.85%
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
$3.09B
AUM Growth
+$579M
(+23%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
310
New
64
Increased
109
Reduced
46
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$191M |
| 2 |
Capital One
COF
|
+$148M |
| 3 |
JPMorgan Chase
JPM
|
+$110M |
| 4 |
GE Aerospace
GE
|
+$68.7M |
| 5 |
AbbVie
ABBV
|
+$68.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$81.8M |
| 2 |
LyondellBasell Industries
LYB
|
+$59.9M |
| 3 |
Outfront Media
OUT
|
+$48.5M |
| 4 |
BHP
BHP
|
+$40.7M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.43% |
| 2 | Industrials | 23.02% |
| 3 | Healthcare | 16.49% |
| 4 | Technology | 10.84% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
101
DELISTED
Kraton Corporation
KRA
| $7.16M | 0.23% |
+299,800
| New | +$6.75M |
|
102
Fortune Brands Innovations
FBIN
$6.06B
| $7.07M | 0.23% |
+180,606
| New | +$7.07M |
|
|
FRC
103
DELISTED
First Republic Bank
FRC
| $6.97M | 0.23% |
+110,617
| New | +$6.69M |
|
|
BCR
104
DELISTED
CR Bard Inc.
BCR
| $6.91M | 0.22% |
40,474
+19,170
| +90% | +$3.28M |
|
105
Alaska Air
ALK
$5.58B
| $6.76M | 0.22% |
105,007
-15,654
| -13% | -$1.01M |
|
106
Union Pacific
UNP
$174B
| $6.73M | 0.22% |
70,599
-64,908
| -48% | -$6.77M |
|
107
D.R. Horton
DHI
$42.3B
| $6.73M | 0.22% |
245,930
+19,490
| +9% | +$524K |
|
108
Altria Group
MO
$114B
| $6.72M | 0.22% |
137,454
-114,244
| -45% | -$5.79M |
|
|
RAI
109
DELISTED
Reynolds American Inc
RAI
| $6.66M | 0.22% |
+178,452
| New | +$6.68M |
|
110
Comcast
CMCSA
$90B
| $6.53M | 0.21% |
216,960
-50,140
| -19% | -$1.47M |
|
111
Wells Fargo
WFC
$264B
| $6.46M | 0.21% |
+114,737
| New | +$6.4M |
|
112
Eli Lilly
LLY
$1.06T
| $6.31M | 0.2% |
+75,641
| New | +$5.76M |
|
|
WNR
113
DELISTED
Western Refining Inc
WNR
| $5.86M | 0.19% |
+134,399
| New | +$5.97M |
|
|
SCHW
114
Charles Schwab
SCHW
$187B
| $5.57M | 0.18% |
+170,660
| New | +$5.39M |
|
115
Chipotle Mexican Grill
CMG
$41.5B
| $5.5M | 0.18% |
+454,650
| New | +$5.75M |
|
|
ZOES
116
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.46M | 0.18% |
133,162
+113,355
| +572% | +$3.95M |
|
|
ATW
117
DELISTED
Atwood Oceanics
ATW
| $5.42M | 0.18% |
+204,990
| New | +$6.3M |
|
|
HES
118
DELISTED
Hess
HES
| $5.16M | 0.17% |
+77,073
| New | +$5.47M |
|
119
Merck
MRK
$318B
| $5.05M | 0.16% |
92,950
-146,415
| -61% | -$8.21M |
|
120
Service Corp International
SCI
$11.6B
| $5M | 0.16% |
169,806
+20,583
| +14% | +$584K |
|
|
CATM
121
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.98M | 0.16% |
134,417
+36,440
| +37% | +$1.38M |
|
122
Oracle
ORCL
$423B
| $4.96M | 0.16% |
122,958
-379
| -0.3% | -$16.4K |
|
123
EPAM Systems
EPAM
$5.03B
| $4.76M | 0.15% |
66,747
-41,390
| -38% | -$2.84M |
|
124
UnitedHealth
UNH
$370B
| $4.68M | 0.15% |
38,408
+5,060
| +15% | +$599K |
|
125
Newmont
NEM
$119B
| $4.67M | 0.15% |
200,000
| – | – |
|
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Artemis Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Artemis Investment Management held 310 positions worth $3.09B, up 23% from $2.51B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Artemis Investment Management deployed $531M of net new capital in Q2 2015, opening 64 new positions and adding to 109 existing holdings. Its largest new stake was Zions Bancorporation: 1,681,381 shares worth $53.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Outfront Media, an estimated $48.5M trimmed.
- Artemis Investment Management's largest Q2 2015 buy was Zions Bancorporation: 1,681,381 shares worth $53.4M.
- Artemis Investment Management added most to Lockheed Martin in Q2 2015, an estimated $191M increase.
- Artemis Investment Management's biggest Q2 2015 reduction was Outfront Media, cutting an estimated $48.5M.
- Artemis Investment Management fully exited Lazard in Q2 2015, selling an estimated $81.8M.
- Artemis Investment Management's ten largest holdings make up 43% of its $3.09B portfolio in Q2 2015.
- Artemis Investment Management opened 64 new positions and closed 86 in Q2 2015.
- Artemis Investment Management's portfolio value rose 23% quarter-over-quarter to $3.09B.
Based on Artemis Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.