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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
+6.55%
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
$2.57B
AUM Growth
+$574M
Cap. Flow
+$477M
Cap. Flow %
18.55%
Top 10 Hldgs %
34.32%
Holding
279
New
96
Increased
84
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$195M
2
HCA icon
HCA Healthcare
HCA
+$41.1M
3
AAPL icon
Apple
AAPL
+$41M
4
M icon
Macy's
M
+$39M
5
INTC icon
Intel
INTC
+$39M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$37.5M
2
COP icon
ConocoPhillips
COP
+$30.2M
3
NLSN
Nielsen Holdings plc
NLSN
+$22.2M
4
MET icon
MetLife
MET
+$21.2M
5
BX icon
Blackstone
BX
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Technology 17.94%
3 Industrials 17.06%
4 Financials 16%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
126
DELISTED
BROADCOM CORP CL-A
BRCM
$3.88M 0.15%
+89,600
New +$3.67M
CBRE icon
127
CBRE Group
CBRE
$42.9B
$3.86M 0.15%
+112,600
New +$3.6M
AIG icon
128
American International
AIG
$41.3B
$3.84M 0.15%
+68,500
New +$3.67M
LEA icon
129
Lear
LEA
$8.18B
$3.83M 0.15%
+39,100
New +$3.59M
EPAM icon
130
EPAM Systems
EPAM
$5.03B
$3.82M 0.15%
+79,900
New +$3.77M
BBT
131
Beacon Financial Corp
BBT
$2.66B
$3.81M 0.15%
+143,000
New +$3.58M
AIZ icon
132
Assurant
AIZ
$14.3B
$3.81M 0.15%
+55,700
New +$3.71M
POT
133
DELISTED
Potash Corp Of Saskatchewan
POT
$3.81M 0.15%
+107,800
New +$3.67M
NEM icon
134
Newmont
NEM
$119B
$3.78M 0.15%
200,000
-100,000
-33% -$2.01M
PHM icon
135
Pultegroup
PHM
$25.3B
$3.77M 0.15%
+175,600
New +$3.5M
ECL icon
136
Ecolab
ECL
$79.9B
$3.75M 0.15%
+35,888
New +$3.93M
MRO
137
DELISTED
Marathon Oil Corporation
MRO
$3.71M 0.14%
131,252
-312,922
-70% -$9.95M
MCK icon
138
McKesson
MCK
$101B
$3.7M 0.14%
+17,800
New +$3.62M
SU icon
139
Suncor Energy
SU
$70.3B
$3.69M 0.14%
116,026
-450,835
-80% -$14.9M
BDX icon
140
Becton Dickinson
BDX
$48.2B
$3.64M 0.14%
26,832
+26,490
+7,746% +$3.39M
EPC icon
141
Edgewell Personal Care
EPC
$1.31B
$3.64M 0.14%
+38,150
New +$3.51M
LH icon
142
Labcorp
LH
$25.9B
$3.59M 0.14%
+38,761
New +$3.42M
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$3.59M 0.14%
24,139
– –
TEVA icon
144
Teva Pharmaceuticals
TEVA
$41.2B
$3.53M 0.14%
+61,400
New +$3.42M
EXP icon
145
Eagle Materials
EXP
$6.57B
$3.52M 0.14%
46,338
+31,228
+207% +$2.64M
NLY icon
146
Annaly Capital Management
NLY
$17.4B
$3.51M 0.14%
+81,150
New +$3.67M
MSCC
147
DELISTED
Microsemi Corp
MSCC
$3.41M 0.13%
120,242
+47,196
+65% +$1.24M
SNA icon
148
Snap-on
SNA
$21.5B
$3.4M 0.13%
+24,892
New +$3.26M
CVLT icon
149
Commault Systems
CVLT
$5.61B
$3.3M 0.13%
+63,756
New +$3.06M
NBL
150
DELISTED
Noble Energy, Inc.
NBL
$3.27M 0.13%
69,036
– –
4 5
6
7 8

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Artemis Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Artemis Investment Management held 279 positions worth $2.57B, up 29% from $2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Artemis Investment Management deployed $477M of net new capital in Q4 2014, opening 96 new positions and adding to 84 existing holdings. Its largest new stake was Macy's: 645,314 shares worth $42.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Verizon, an estimated $37.5M trimmed.

  • Artemis Investment Management's largest Q4 2014 buy was Macy's: 645,314 shares worth $42.4M.
  • Artemis Investment Management added most to GE Aerospace in Q4 2014, an estimated $195M increase.
  • Artemis Investment Management's biggest Q4 2014 reduction was Verizon, cutting an estimated $37.5M.
  • Artemis Investment Management fully exited Nielsen Holdings plc in Q4 2014, selling an estimated $22.2M.
  • Artemis Investment Management's ten largest holdings make up 34% of its $2.57B portfolio in Q4 2014.
  • Artemis Investment Management opened 96 new positions and closed 37 in Q4 2014.
  • Artemis Investment Management's portfolio value rose 29% quarter-over-quarter to $2.57B.

Based on Artemis Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.