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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
-5.01%
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
$3.39B
AUM Growth
+$304M
Cap. Flow
+$559M
Cap. Flow %
16.5%
Top 10 Hldgs %
37.63%
Holding
263
New
39
Increased
112
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$50.9M
2
HD icon
Home Depot
HD
+$50.1M
3
LMT icon
Lockheed Martin
LMT
+$42.6M
4
AVB icon
AvalonBay Communities
AVB
+$36.7M
5
OUT icon
Outfront Media
OUT
+$32.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$63M
2
ZION icon
Zions Bancorporation
ZION
+$53.4M
3
HCA icon
HCA Healthcare
HCA
+$47.6M
4
INTC icon
Intel
INTC
+$26M
5
ABBV icon
AbbVie
ABBV
+$23.1M

Sector Composition

Rank Sector Weight
1 Industrials 26.87%
2 Financials 17.85%
3 Healthcare 13.9%
4 Technology 10.25%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
126
GameStop
GME
$8.6B
$7.07M 0.21%
+686,400
New +$7.63M
BCR
127
DELISTED
CR Bard Inc.
BCR
$6.92M 0.2%
37,132
-3,342
-8% -$633K
LLTC
128
DELISTED
Linear Technology Corp
LLTC
$6.66M 0.2%
+165,099
New +$6.77M
UNM icon
129
Unum
UNM
$14.3B
$6.61M 0.2%
206,120
+85,600
+71% +$2.95M
AEIS icon
130
Advanced Energy
AEIS
$13B
$6.37M 0.19%
242,240
-25,321
-9% -$653K
MHFI
131
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.04M 0.18%
69,875
-63,855
-48% -$6.28M
ED icon
132
Consolidated Edison
ED
$39.9B
$6.04M 0.18%
90,305
+38,400
+74% +$2.43M
ANDV
133
DELISTED
Andeavor
ANDV
$5.82M 0.17%
59,896
+28,000
+88% +$2.72M
TREX icon
134
Trex
TREX
$5.01B
$5.82M 0.17%
+697,736
New +$7.17M
CNC icon
135
Centene
CNC
$32.5B
$5.75M 0.17%
211,974
-64,786
-23% -$2.17M
ZOES
136
DELISTED
Zoe's Kitchen, Inc.
ZOES
$5.68M 0.17%
144,166
+11,004
+8% +$428K
BKNG icon
137
Booking.com
BKNG
$161B
$5.56M 0.16%
112,425
-78,300
-41% -$3.89M
SABR icon
138
Sabre
SABR
$835M
$5.51M 0.16%
+202,800
New +$5.48M
TRIP icon
139
TripAdvisor
TRIP
$1.26B
$5.27M 0.16%
+83,660
New +$6.33M
SCI icon
140
Service Corp International
SCI
$11.6B
$5.04M 0.15%
185,975
+16,169
+10% +$478K
PRLB icon
141
Protolabs
PRLB
$2.13B
$4.74M 0.14%
70,732
+11,316
+19% +$806K
ALSN icon
142
Allison Transmission
ALSN
$9.82B
$4.5M 0.13%
168,792
-81,533
-33% -$2.34M
FE icon
143
FirstEnergy
FE
$27.5B
$4.08M 0.12%
+130,500
New +$4.27M
JOY
144
DELISTED
Joy Global Inc
JOY
$4.03M 0.12%
+270,000
New +$6.55M
NSC icon
145
Norfolk Southern
NSC
$75.1B
$3.82M 0.11%
50,000
+35,000
+233% +$2.84M
AL
146
DELISTED
Air Lease Corp
AL
$3.59M 0.11%
116,143
+18,993
+20% +$632K
OVTI
147
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.39M 0.1%
+129,197
New +$3.21M
Z icon
148
Zillow
Z
$7.56B
$3.24M 0.1%
+120,000
New +$3.13M
NEM icon
149
Newmont
NEM
$119B
$3.21M 0.09%
200,000
– –
XOM icon
150
ExxonMobil
XOM
$634B
$3.06M 0.09%
41,262
-208,560
-83% -$16.1M
4 5
6
7 8

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Artemis Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Artemis Investment Management held 263 positions worth $3.39B, up 9.8% from $3.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Artemis Investment Management deployed $559M of net new capital in Q3 2015, opening 39 new positions and adding to 112 existing holdings. Its largest new stake was AvalonBay Communities: 216,581 shares worth $37.8M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $63M trimmed.

  • Artemis Investment Management's largest Q3 2015 buy was AvalonBay Communities: 216,581 shares worth $37.8M.
  • Artemis Investment Management added most to Northrop Grumman in Q3 2015, an estimated $50.9M increase.
  • Artemis Investment Management's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $63M.
  • Artemis Investment Management fully exited Zions Bancorporation in Q3 2015, selling an estimated $53.4M.
  • Artemis Investment Management's ten largest holdings make up 38% of its $3.39B portfolio in Q3 2015.
  • Artemis Investment Management opened 39 new positions and closed 34 in Q3 2015.
  • Artemis Investment Management's portfolio value rose 9.8% quarter-over-quarter to $3.39B.

Based on Artemis Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.