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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
+3.95%
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
$2.51B
AUM Growth
-$63.7M
(-2.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
302
New
60
Increased
77
Reduced
89
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$42.1M |
| 2 |
LyondellBasell Industries
LYB
|
+$37.4M |
| 3 |
Johnson Controls International
JCI
|
+$35M |
| 4 |
Lazard
LAZ
|
+$33.8M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$39.3M |
| 2 |
Apple
AAPL
|
+$32.5M |
| 3 |
Intel
INTC
|
+$29.1M |
| 4 |
NXP Semiconductors
NXPI
|
+$24.9M |
| 5 |
Gilead Sciences
GILD
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.23% |
| 2 | Industrials | 16.77% |
| 3 | Healthcare | 15.63% |
| 4 | Technology | 15.09% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$18B
| $4.54M | 0.18% |
266,735
+244,880
| +1,120% | +$4.09M |
|
|
PINC
127
DELISTED
Premier
PINC
| $4.46M | 0.18% |
118,769
-221,906
| -65% | -$7.75M |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $4.44M | 0.18% |
52,464
-147,642
| -74% | -$11.8M |
|
129
Newmont
NEM
$122B
| $4.34M | 0.17% |
200,000
| – | – |
|
130
Goldman Sachs
GS
$300B
| $4.3M | 0.17% |
22,876
-79,324
| -78% | -$14.8M |
|
131
Henry Schein
HSIC
$9.83B
| $4.3M | 0.17% |
78,532
-131,570
| -63% | -$7.22M |
|
|
CAB
132
DELISTED
Cabela's Inc
CAB
| $4.21M | 0.17% |
75,230
-166,825
| -69% | -$9.22M |
|
133
KT
KT
$8.71B
| $4.16M | 0.17% |
318,000
| – | – |
|
134
US Bancorp
USB
$99.7B
| $4.11M | 0.16% |
93,966
-20,000
| -18% | -$876K |
|
135
PBF Energy
PBF
$7.86B
| $4.1M | 0.16% |
+120,800
| New | +$3.5M |
|
136
Protolabs
PRLB
$2.13B
| $3.99M | 0.16% |
56,986
+52,050
| +1,054% | +$3.52M |
|
137
CBRE Group
CBRE
$41.8B
| $3.95M | 0.16% |
101,940
-10,660
| -9% | -$368K |
|
138
UnitedHealth
UNH
$373B
| $3.95M | 0.16% |
+33,348
| New | +$3.7M |
|
|
TCF
139
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.9M | 0.16% |
+124,200
| New | +$3.72M |
|
140
Service Corp International
SCI
$11.4B
| $3.89M | 0.16% |
149,223
+61,703
| +71% | +$1.5M |
|
141
Ares Capital
ARCC
$14.2B
| $3.85M | 0.15% |
+223,900
| New | +$3.74M |
|
|
B
142
Barrick Mining
B
$67.7B
| $3.83M | 0.15% |
350,000
+150,000
| +75% | +$1.77M |
|
|
CRZO
143
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.8M | 0.15% |
76,586
+3,818
| +5% | +$179K |
|
144
Perrigo
PRGO
$1.73B
| $3.76M | 0.15% |
22,726
-51,697
| -69% | -$8.25M |
|
145
Medtronic
MDT
$114B
| $3.71M | 0.15% |
+47,500
| New | +$3.6M |
|
146
Lamar Advertising Co
LAMR
$16.1B
| $3.7M | 0.15% |
+62,402
| New | +$3.56M |
|
147
KeyCorp
KEY
$24.3B
| $3.7M | 0.15% |
+261,100
| New | +$3.59M |
|
|
CATM
148
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.68M | 0.15% |
+97,977
| New | +$3.61M |
|
149
Dominion Energy
D
$59.1B
| $3.62M | 0.14% |
+51,060
| New | +$3.79M |
|
|
BCR
150
DELISTED
CR Bard Inc.
BCR
| $3.56M | 0.14% |
21,304
+20,123
| +1,704% | +$3.45M |
|
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Artemis Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Artemis Investment Management held 302 positions worth $2.51B, down 2.5% from $2.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Artemis Investment Management withdrew a net $127M in Q1 2015, closing 56 positions and reducing 89 holdings. Its most notable exit was Norfolk Southern, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Artemis Investment Management opened a new position in BHP worth $40.7M.
- Artemis Investment Management's largest Q1 2015 buy was BHP: 1,037,199 shares worth $40.7M.
- Artemis Investment Management added most to LyondellBasell Industries in Q1 2015, an estimated $37.4M increase.
- Artemis Investment Management's biggest Q1 2015 reduction was AbbVie, cutting an estimated $39.3M.
- Artemis Investment Management fully exited Norfolk Southern in Q1 2015, selling an estimated $13.9M.
- Artemis Investment Management's ten largest holdings make up 34% of its $2.51B portfolio in Q1 2015.
- Artemis Investment Management opened 60 new positions and closed 56 in Q1 2015.
- Artemis Investment Management's portfolio value fell 2.5% quarter-over-quarter to $2.51B.
Based on Artemis Investment Management's 13F filing for Q1 2015, filed 11 May 2015.