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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
+0.47%
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
$2B
AUM Growth
–
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
101.53%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$83.4M |
| 2 |
Blackstone
BX
|
+$82.8M |
| 3 |
Apple
AAPL
|
+$75.6M |
| 4 |
Ryder
R
|
+$53M |
| 5 |
Outfront Media
OUT
|
+$46.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.99% |
| 2 | Healthcare | 18.28% |
| 3 | Industrials | 14.25% |
| 4 | Technology | 13.77% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$55.4B
| $3.09M | 0.15% |
+41,181
| New | +$3M |
|
127
Amazon
AMZN
$2.96T
| $2.99M | 0.15% |
+185,440
| New | +$3.08M |
|
128
Micron Technology
MU
$991B
| $2.96M | 0.15% |
+86,463
| New | +$2.8M |
|
|
B
129
Barrick Mining
B
$73.2B
| $2.94M | 0.15% |
+200,000
| New | +$3.57M |
|
|
CIE
130
DELISTED
Cobalt International Energy, Inc
CIE
| $2.83M | 0.14% |
+13,864
| New | +$3.22M |
|
|
CBI
131
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.73M | 0.14% |
+47,250
| New | +$2.98M |
|
132
Synaptics
SYNA
$4.15B
| $2.45M | 0.12% |
+33,486
| New | +$2.73M |
|
133
Chord Energy
CHRD
$7.39B
| $2.27M | 0.11% |
+54,418
| New | +$2.71M |
|
134
Chubb
CB
$135B
| $2.21M | 0.11% |
+21,096
| New | +$2.2M |
|
|
DNB
135
DELISTED
Dun & Bradstreet
DNB
| $2.1M | 0.11% |
+17,887
| New | +$2.05M |
|
136
Methanex
MEOH
$4.12B
| $2.1M | 0.11% |
+31,418
| New | +$2.08M |
|
|
MHFI
137
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.05M | 0.1% |
+24,305
| New | +$2M |
|
138
Honeywell
HON
$78B
| $2.05M | 0.1% |
+24,455
| New | +$2.08M |
|
139
Align Technology
ALGN
$12.3B
| $2.03M | 0.1% |
+39,200
| New | +$2.13M |
|
140
Entergy
ETR
$50B
| $1.93M | 0.1% |
+50,000
| New | +$1.89M |
|
141
Advanced Energy
AEIS
$13B
| $1.89M | 0.09% |
+100,681
| New | +$1.85M |
|
|
MSCC
142
DELISTED
Microsemi Corp
MSCC
| $1.86M | 0.09% |
+73,046
| New | +$1.87M |
|
|
GDP
143
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.82M | 0.09% |
+122,694
| New | +$2.45M |
|
144
Visa
V
$677B
| $1.8M | 0.09% |
+33,816
| New | +$1.82M |
|
|
TWTR
145
DELISTED
Twitter, Inc.
TWTR
| $1.77M | 0.09% |
+34,237
| New | +$1.55M |
|
146
Estee Lauder
EL
$32B
| $1.73M | 0.09% |
+23,101
| New | +$1.74M |
|
|
MJN
147
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.72M | 0.09% |
+17,854
| New | +$1.69M |
|
148
Hyatt Hotels
H
$16.7B
| $1.67M | 0.08% |
+27,681
| New | +$1.69M |
|
149
Ball Corp
BALL
$16.8B
| $1.56M | 0.08% |
+49,182
| New | +$1.57M |
|
150
Eagle Materials
EXP
$6.57B
| $1.54M | 0.08% |
+15,110
| New | +$1.47M |
|
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Artemis Investment Management's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for Artemis Investment Management, which disclosed 183 positions worth $2B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is AbbVie: 1,502,023 shares worth $86.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Industrials.
- Artemis Investment Management's largest Q3 2014 buy was AbbVie: 1,502,023 shares worth $86.8M.
- Artemis Investment Management's ten largest holdings make up 26% of its $2B portfolio in Q3 2014.
- Artemis Investment Management disclosed 183 positions in Q3 2014, its first 13F filing on record.
Based on Artemis Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.