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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
+4.74%
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
$3.68B
AUM Growth
-$294M
Cap. Flow
-$418M
Cap. Flow %
-11.36%
Top 10 Hldgs %
30.2%
Holding
279
New
48
Increased
83
Reduced
65
Closed
48

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$68M
2
MO icon
Altria Group
MO
+$65M
3
BBWI icon
Bath & Body Works
BBWI
+$59.5M
4
ZION icon
Zions Bancorporation
ZION
+$42.6M
5
JPM icon
JPMorgan Chase
JPM
+$33.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$173M
2
LMT icon
Lockheed Martin
LMT
+$130M
3
AAPL icon
Apple
AAPL
+$79.6M
4
R icon
Ryder
R
+$65.2M
5
SE
Spectra Energy Corp Wi
SE
+$61.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.88%
2 Healthcare 16.23%
3 Financials 15.97%
4 Consumer Discretionary 12.1%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRR icon
101
Red Rock Resorts
RRR
$3.62B
$10.7M 0.29%
+488,115
New +$9.95M
CSCO icon
102
Cisco
CSCO
$479B
$10.6M 0.29%
368,340
+357,000
+3,148% +$10M
MMM icon
103
3M
MMM
$94.3B
$10.6M 0.29%
72,082
+24,461
+51% +$3.45M
AGR
104
DELISTED
Avangrid, Inc.
AGR
$10.5M 0.29%
+228,533
New +$9.42M
A icon
105
Agilent Technologies
A
$41.2B
$10.4M 0.28%
+235,592
New +$10.2M
GS icon
106
Goldman Sachs
GS
$303B
$10.3M 0.28%
69,473
-124,402
-64% -$19.4M
VFC icon
107
VF Corp
VFC
$5.89B
$10.3M 0.28%
177,830
+35
+0% +$2.07K
EPC icon
108
Edgewell Personal Care
EPC
$1.31B
$10.2M 0.28%
120,766
-96,751
-44% -$7.82M
TEX icon
109
Terex
TEX
$7.74B
$10.1M 0.27%
497,184
+372,408
+298% +$8.52M
UNH icon
110
UnitedHealth
UNH
$370B
$9.9M 0.27%
+70,100
New +$9.35M
DD icon
111
DuPont de Nemours
DD
$19.2B
$9.74M 0.26%
+77,397
New +$10.2M
SCHW
112
Charles Schwab
SCHW
$187B
$9.45M 0.26%
373,263
+135
+0% +$3.84K
SABR icon
113
Sabre
SABR
$835M
$9.37M 0.25%
350,100
– –
ENR icon
114
Energizer
ENR
$1.55B
$9.35M 0.25%
+181,708
New +$8.31M
LH icon
115
Labcorp
LH
$25.9B
$9.35M 0.25%
83,581
+14,317
+21% +$1.54M
CXO
116
DELISTED
CONCHO RESOURCES INC.
CXO
$9.31M 0.25%
78,087
+8,792
+13% +$1.02M
AEO icon
117
American Eagle Outfitters
AEO
$3.01B
$9.17M 0.25%
575,900
+92,800
+19% +$1.42M
MS icon
118
Morgan Stanley
MS
$340B
$9.1M 0.25%
350,000
-180,000
-34% -$4.71M
ELV icon
119
Elevance Health
ELV
$85.5B
$8.96M 0.24%
68,200
+66,812
+4,814% +$9.14M
EOG icon
120
EOG Resources
EOG
$70.7B
$8.79M 0.24%
105,373
+86,767
+466% +$6.95M
EFX icon
121
Equifax
EFX
$21.4B
$8.74M 0.24%
68,118
-24,284
-26% -$2.94M
LRCX icon
122
Lam Research
LRCX
$390B
$8.68M 0.24%
1,032,310
-394,690
-28% -$3.17M
DISH
123
DELISTED
DISH Network Corp.
DISH
$8.39M 0.23%
+160,046
New +$7.82M
AVB icon
124
AvalonBay Communities
AVB
$26.8B
$8.2M 0.22%
45,450
-29,346
-39% -$5.29M
GILD icon
125
Gilead Sciences
GILD
$165B
$8.15M 0.22%
97,711
-334,522
-77% -$29.7M
3 4
5
6 7

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GKIM
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VLKIM
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Artemis Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Artemis Investment Management held 279 positions worth $3.68B, down 7.4% from $3.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Artemis Investment Management withdrew a net $418M in Q2 2016, closing 48 positions and reducing 65 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $61.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Artemis Investment Management opened a new position in Bath & Body Works worth $55.1M.

  • Artemis Investment Management's largest Q2 2016 buy was Bath & Body Works: 1,015,886 shares worth $55.1M.
  • Artemis Investment Management added most to Johnson & Johnson in Q2 2016, an estimated $68M increase.
  • Artemis Investment Management's biggest Q2 2016 reduction was Pfizer, cutting an estimated $173M.
  • Artemis Investment Management fully exited Spectra Energy Corp Wi in Q2 2016, selling an estimated $61.2M.
  • Artemis Investment Management's ten largest holdings make up 30% of its $3.68B portfolio in Q2 2016.
  • Artemis Investment Management opened 48 new positions and closed 48 in Q2 2016.
  • Artemis Investment Management's portfolio value fell 7.4% quarter-over-quarter to $3.68B.

Based on Artemis Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.