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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
+7.79%
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
$4B
AUM Growth
+$608M
Cap. Flow
+$421M
Cap. Flow %
10.54%
Top 10 Hldgs %
39.11%
Holding
260
New
31
Increased
107
Reduced
71
Closed
45

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$97.6M
2
GM icon
General Motors
GM
+$82.8M
3
OXY icon
Occidental Petroleum
OXY
+$64.5M
4
R icon
Ryder
R
+$39.7M
5
LVS icon
Las Vegas Sands
LVS
+$36.1M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$39.6M
2
AVB icon
AvalonBay Communities
AVB
+$33.5M
3
BX icon
Blackstone
BX
+$30.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
5
HCA icon
HCA Healthcare
HCA
+$24.9M

Sector Composition

Rank Sector Weight
1 Industrials 31.48%
2 Financials 14.29%
3 Healthcare 12.88%
4 Consumer Discretionary 11.55%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$68B
$9.86M 0.25%
135,800
+7,100
+6% +$530K
PINC
102
DELISTED
Premier
PINC
$9.78M 0.24%
277,406
-18,447
-6% -$642K
UNP icon
103
Union Pacific
UNP
$174B
$9.77M 0.24%
125,000
+33,312
+36% +$2.86M
BDX icon
104
Becton Dickinson
BDX
$48.2B
$9.64M 0.24%
64,158
-16,093
-20% -$2.32M
MS icon
105
Morgan Stanley
MS
$340B
$9.54M 0.24%
300,000
-150,000
-33% -$4.98M
MAS icon
106
Masco
MAS
$15.3B
$9.53M 0.24%
336,750
-23,252
-6% -$662K
TRIP icon
107
TripAdvisor
TRIP
$1.26B
$9.39M 0.23%
110,166
+26,506
+32% +$2.14M
OXLC
108
Oxford Lane Capital
OXLC
$898M
$8.96M 0.22%
180,000
– –
HSIC icon
109
Henry Schein
HSIC
$9.82B
$8.88M 0.22%
143,239
-21,746
-13% -$1.29M
BKNG icon
110
Booking.com
BKNG
$161B
$8.67M 0.22%
170,100
+57,675
+51% +$3.05M
BXLT
111
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$8.52M 0.21%
+218,400
New +$7.61M
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.33T
$8.11M 0.2%
+208,480
New +$7.72M
FE icon
113
FirstEnergy
FE
$27.5B
$8.06M 0.2%
254,100
+123,600
+95% +$3.88M
BIIB icon
114
Biogen
BIIB
$30.7B
$8.06M 0.2%
+26,307
New +$7.56M
SYY icon
115
Sysco
SYY
$40.3B
$7.95M 0.2%
193,971
-62,098
-24% -$2.55M
ANDV
116
DELISTED
Andeavor
ANDV
$7.89M 0.2%
74,868
+14,972
+25% +$1.61M
GWB
117
DELISTED
Great Western Bancorp, Inc.
GWB
$7.89M 0.2%
+271,700
New +$7.73M
SABR icon
118
Sabre
SABR
$835M
$7.81M 0.2%
279,200
+76,400
+38% +$2.21M
SNDK
119
DELISTED
SANDISK CORP
SNDK
$7.74M 0.19%
+101,847
New +$7.46M
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$7.55M 0.19%
176,300
-108,755
-38% -$4.58M
AEO icon
121
American Eagle Outfitters
AEO
$3.01B
$7.55M 0.19%
+487,000
New +$7.63M
BA icon
122
Boeing
BA
$185B
$7.53M 0.19%
+52,100
New +$7.5M
RTN
123
DELISTED
Raytheon Company
RTN
$7.47M 0.19%
+60,000
New +$7.21M
CRUS icon
124
Cirrus Logic
CRUS
$6.26B
$7.37M 0.18%
+249,700
New +$7.76M
HII icon
125
Huntington Ingalls Industries
HII
$12.8B
$7.33M 0.18%
57,800
+30,025
+108% +$3.67M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Artemis Investment Management held 260 positions worth $4B, up 18% from $3.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Artemis Investment Management deployed $421M of net new capital in Q4 2015, opening 31 new positions and adding to 107 existing holdings. Its largest new stake was General Motors: 2,383,873 shares worth $81.1M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AvalonBay Communities, an estimated $33.5M trimmed.

  • Artemis Investment Management's largest Q4 2015 buy was General Motors: 2,383,873 shares worth $81.1M.
  • Artemis Investment Management added most to GE Aerospace in Q4 2015, an estimated $97.6M increase.
  • Artemis Investment Management's biggest Q4 2015 reduction was AvalonBay Communities, cutting an estimated $33.5M.
  • Artemis Investment Management fully exited Macy's in Q4 2015, selling an estimated $39.6M.
  • Artemis Investment Management's ten largest holdings make up 39% of its $4B portfolio in Q4 2015.
  • Artemis Investment Management opened 31 new positions and closed 45 in Q4 2015.
  • Artemis Investment Management's portfolio value rose 18% quarter-over-quarter to $4B.

Based on Artemis Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.