We are live on ! Find out more
AIM

Artemis Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 80.72%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
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
$3.09B
AUM Growth
+$579M
Cap. Flow
+$531M
Cap. Flow %
17.21%
Top 10 Hldgs %
42.63%
Holding
310
New
64
Increased
109
Reduced
46
Closed
86

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$191M
2
COF icon
Capital One
COF
+$148M
3
JPM icon
JPMorgan Chase
JPM
+$110M
4
GE icon
GE Aerospace
GE
+$68.7M
5
ABBV icon
AbbVie
ABBV
+$68.1M

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$81.8M
2
LYB icon
LyondellBasell Industries
LYB
+$59.9M
3
OUT icon
Outfront Media
OUT
+$48.5M
4
BHP icon
BHP
BHP
+$40.7M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$29.8M

Sector Composition

Rank Sector Weight
1 Financials 25.43%
2 Industrials 23.02%
3 Healthcare 16.49%
4 Technology 10.84%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$85.9B
$4.59M 0.15%
+73,290
New +$4.33M
GPRO icon
127
GoPro
GPRO
$126M
$4.57M 0.15%
+86,656
New +$4.45M
LH icon
128
Labcorp
LH
$25.9B
$4.53M 0.15%
43,539
-30,299
-41% -$3.15M
UNM icon
129
Unum
UNM
$14.3B
$4.31M 0.14%
+120,520
New +$4.21M
USB icon
130
US Bancorp
USB
$99.6B
$4.17M 0.14%
96,124
+2,158
+2% +$94.3K
PRLB icon
131
Protolabs
PRLB
$2.13B
$4.01M 0.13%
59,416
+2,430
+4% +$172K
FHN icon
132
First Horizon
FHN
$12.1B
$4.01M 0.13%
255,652
+69,585
+37% +$1.03M
ZG icon
133
Zillow
ZG
$7.63B
$3.95M 0.13%
+136,500
New +$4.26M
PRAA icon
134
PRA Group
PRAA
$755M
$3.72M 0.12%
+59,740
New +$3.44M
CRZO
135
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.35M 0.11%
67,937
-8,649
-11% -$450K
LRCX icon
136
Lam Research
LRCX
$390B
$3.33M 0.11%
409,560
-89,110
-18% -$700K
AL
137
DELISTED
Air Lease Corp
AL
$3.29M 0.11%
97,150
+68,932
+244% +$2.61M
HOT
138
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.22M 0.1%
39,749
+20,461
+106% +$1.71M
DVN icon
139
Devon Energy
DVN
$47.3B
$3.14M 0.1%
+52,810
New +$3.41M
ALTR
140
DELISTED
Altera Corp
ALTR
$3.02M 0.1%
+59,073
New +$2.75M
ED icon
141
Consolidated Edison
ED
$39.9B
$3M 0.1%
51,905
+1,440
+3% +$86.9K
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$2.96M 0.1%
+21,365
New +$3.39M
MJN
143
DELISTED
Mead Johnson Nutrition Company
MJN
$2.94M 0.1%
32,570
+6,745
+26% +$650K
HBAN icon
144
Huntington Bancshares
HBAN
$35.5B
$2.89M 0.09%
255,362
-33,419
-12% -$374K
KO icon
145
Coca-Cola
KO
$375B
$2.87M 0.09%
73,275
+39,703
+118% +$1.61M
CTSH icon
146
Cognizant
CTSH
$26B
$2.87M 0.09%
46,928
-81,750
-64% -$5.13M
COP icon
147
ConocoPhillips
COP
$141B
$2.86M 0.09%
+46,582
New +$3.04M
ANDV
148
DELISTED
Andeavor
ANDV
$2.69M 0.09%
31,896
-28,440
-47% -$2.47M
HII icon
149
Huntington Ingalls Industries
HII
$12.8B
$2.69M 0.09%
23,850
+16,898
+243% +$2.15M
NBL
150
DELISTED
Noble Energy, Inc.
NBL
$2.6M 0.08%
+61,013
New +$2.88M
4 5
6
7 8

Similar funds

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Artemis Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Artemis Investment Management held 310 positions worth $3.09B, up 23% from $2.51B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Artemis Investment Management deployed $531M of net new capital in Q2 2015, opening 64 new positions and adding to 109 existing holdings. Its largest new stake was Zions Bancorporation: 1,681,381 shares worth $53.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Outfront Media, an estimated $48.5M trimmed.

  • Artemis Investment Management's largest Q2 2015 buy was Zions Bancorporation: 1,681,381 shares worth $53.4M.
  • Artemis Investment Management added most to Lockheed Martin in Q2 2015, an estimated $191M increase.
  • Artemis Investment Management's biggest Q2 2015 reduction was Outfront Media, cutting an estimated $48.5M.
  • Artemis Investment Management fully exited Lazard in Q2 2015, selling an estimated $81.8M.
  • Artemis Investment Management's ten largest holdings make up 43% of its $3.09B portfolio in Q2 2015.
  • Artemis Investment Management opened 64 new positions and closed 86 in Q2 2015.
  • Artemis Investment Management's portfolio value rose 23% quarter-over-quarter to $3.09B.

Based on Artemis Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.