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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
-5.01%
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
$3.39B
AUM Growth
+$304M
Cap. Flow
+$559M
Cap. Flow %
16.5%
Top 10 Hldgs %
37.63%
Holding
263
New
39
Increased
112
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$50.9M
2
HD icon
Home Depot
HD
+$50.1M
3
LMT icon
Lockheed Martin
LMT
+$42.6M
4
AVB icon
AvalonBay Communities
AVB
+$36.7M
5
OUT icon
Outfront Media
OUT
+$32.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$63M
2
ZION icon
Zions Bancorporation
ZION
+$53.4M
3
HCA icon
HCA Healthcare
HCA
+$47.6M
4
INTC icon
Intel
INTC
+$26M
5
ABBV icon
AbbVie
ABBV
+$23.1M

Sector Composition

Rank Sector Weight
1 Industrials 26.87%
2 Financials 17.85%
3 Healthcare 13.9%
4 Technology 10.25%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
101
Lamar Advertising Co
LAMR
$16.2B
$9.69M 0.29%
185,627
+12,241
+7% +$684K
DG icon
102
Dollar General
DG
$27.3B
$9.56M 0.28%
+131,984
New +$10.1M
WAT icon
103
Waters Corp
WAT
$40.5B
$9.51M 0.28%
80,467
+19,058
+31% +$2.41M
AIG icon
104
American International
AIG
$41B
$9.5M 0.28%
167,299
-91,300
-35% -$5.58M
PAG icon
105
Penske Automotive Group
PAG
$14.2B
$9.38M 0.28%
193,689
+176,283
+1,013% +$9.03M
FRC
106
DELISTED
First Republic Bank
FRC
$9.23M 0.27%
147,101
+36,484
+33% +$2.28M
MAS icon
107
Masco
MAS
$14.9B
$9.06M 0.27%
360,002
-27,248
-7% -$699K
PRAA icon
108
PRA Group
PRAA
$728M
$9.05M 0.27%
171,006
+111,266
+186% +$6.46M
CAB
109
DELISTED
Cabela's Inc
CAB
$9.05M 0.27%
198,364
+12,857
+7% +$600K
UNH icon
110
UnitedHealth
UNH
$374B
$8.97M 0.26%
77,308
+38,900
+101% +$4.66M
PCAR icon
111
PACCAR
PCAR
$69.9B
$8.9M 0.26%
256,050
+86,550
+51% +$3.51M
NVR icon
112
NVR
NVR
$16.8B
$8.86M 0.26%
+5,800
New +$8.66M
ESS icon
113
Essex Property Trust
ESS
$18.2B
$8.74M 0.26%
+39,115
New +$8.63M
HSIC icon
114
Henry Schein
HSIC
$9.81B
$8.59M 0.25%
164,985
-15,336
-9% -$850K
PEP icon
115
PepsiCo
PEP
$188B
$8.48M 0.25%
89,998
+87,779
+3,956% +$8.35M
ARW icon
116
Arrow Electronics
ARW
$10.3B
$8.47M 0.25%
+153,300
New +$8.51M
NEE icon
117
NextEra Energy
NEE
$176B
$8.45M 0.25%
+346,360
New +$8.81M
UHS icon
118
Universal Health Services
UHS
$10.5B
$8.25M 0.24%
66,112
+12,501
+23% +$1.74M
OXY icon
119
Occidental Petroleum
OXY
$58.1B
$8.24M 0.24%
124,794
+102,377
+457% +$7.15M
UNP icon
120
Union Pacific
UNP
$174B
$8.11M 0.24%
91,688
+21,089
+30% +$1.92M
RYAM icon
121
Rayonier Advanced Materials
RYAM
$601M
$8.09M 0.24%
+1,321,065
New +$13.4M
SCHW
122
Charles Schwab
SCHW
$190B
$8.06M 0.24%
282,310
+111,650
+65% +$3.58M
EOG icon
123
EOG Resources
EOG
$73.6B
$7.8M 0.23%
107,187
-34,851
-25% -$2.71M
EMN icon
124
Eastman Chemical
EMN
$8.31B
$7.77M 0.23%
+120,100
New +$8.87M
GS icon
125
Goldman Sachs
GS
$303B
$7.17M 0.21%
41,303
-61,559
-60% -$12.1M
3 4
5
6 7

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Artemis Investment Management held 263 positions worth $3.39B, up 9.8% from $3.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Artemis Investment Management deployed $559M of net new capital in Q3 2015, opening 39 new positions and adding to 112 existing holdings. Its largest new stake was AvalonBay Communities: 216,581 shares worth $37.8M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $63M trimmed.

  • Artemis Investment Management's largest Q3 2015 buy was AvalonBay Communities: 216,581 shares worth $37.8M.
  • Artemis Investment Management added most to Northrop Grumman in Q3 2015, an estimated $50.9M increase.
  • Artemis Investment Management's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $63M.
  • Artemis Investment Management fully exited Zions Bancorporation in Q3 2015, selling an estimated $53.4M.
  • Artemis Investment Management's ten largest holdings make up 38% of its $3.39B portfolio in Q3 2015.
  • Artemis Investment Management opened 39 new positions and closed 34 in Q3 2015.
  • Artemis Investment Management's portfolio value rose 9.8% quarter-over-quarter to $3.39B.

Based on Artemis Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.