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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
+7.79%
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
$4B
AUM Growth
+$608M
Cap. Flow
+$421M
Cap. Flow %
10.54%
Top 10 Hldgs %
39.11%
Holding
260
New
31
Increased
107
Reduced
71
Closed
45

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$97.6M
2
GM icon
General Motors
GM
+$82.8M
3
OXY icon
Occidental Petroleum
OXY
+$64.5M
4
R icon
Ryder
R
+$39.7M
5
LVS icon
Las Vegas Sands
LVS
+$36.1M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$39.6M
2
AVB icon
AvalonBay Communities
AVB
+$33.5M
3
BX icon
Blackstone
BX
+$30.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
5
HCA icon
HCA Healthcare
HCA
+$24.9M

Sector Composition

Rank Sector Weight
1 Industrials 31.48%
2 Financials 14.29%
3 Healthcare 12.88%
4 Consumer Discretionary 11.55%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
126
AutoNation
AN
$6.85B
$7.01M 0.18%
+117,500
New +$7.27M
SCI icon
127
Service Corp International
SCI
$11.5B
$6.97M 0.17%
267,595
+81,620
+44% +$2.23M
PRU icon
128
Prudential Financial
PRU
$41.7B
$6.83M 0.17%
83,900
-98,900
-54% -$8.18M
TREX icon
129
Trex
TREX
$4.95B
$6.44M 0.16%
677,564
-20,172
-3% -$202K
NTRS icon
130
Northern Trust
NTRS
$33.9B
$6.28M 0.16%
87,163
-57,031
-40% -$4.1M
CHDN icon
131
Churchill Downs
CHDN
$6.07B
$5.72M 0.14%
242,586
+146,064
+151% +$3.47M
MXIM
132
DELISTED
Maxim Integrated Products
MXIM
$5.57M 0.14%
+146,559
New +$5.6M
AEIS icon
133
Advanced Energy
AEIS
$13.3B
$5.45M 0.14%
192,972
-49,268
-20% -$1.4M
AVB icon
134
AvalonBay Communities
AVB
$26.6B
$5.41M 0.14%
29,395
-187,186
-86% -$33.5M
HSY icon
135
Hershey
HSY
$36.4B
$5.36M 0.13%
+60,000
New +$5.38M
WFC icon
136
Wells Fargo
WFC
$264B
$5.01M 0.13%
92,306
+82,798
+871% +$4.5M
IT icon
137
Gartner
IT
$11.6B
$4.83M 0.12%
53,262
+25,672
+93% +$2.27M
ESS icon
138
Essex Property Trust
ESS
$18.4B
$4.8M 0.12%
20,056
-19,059
-49% -$4.38M
BCR
139
DELISTED
CR Bard Inc.
BCR
$4.71M 0.12%
24,890
-12,242
-33% -$2.29M
CSX icon
140
CSX Corp
CSX
$93B
$4.67M 0.12%
+540,000
New +$4.9M
CF icon
141
CF Industries
CF
$17.7B
$4.67M 0.12%
+114,363
New +$5.39M
UNM icon
142
Unum
UNM
$14.2B
$4.52M 0.11%
135,820
-70,300
-34% -$2.42M
UPS icon
143
United Parcel Service
UPS
$88.9B
$4.21M 0.11%
+43,800
New +$4.47M
JOY
144
DELISTED
Joy Global Inc
JOY
$4.03M 0.1%
320,000
+50,000
+19% +$756K
PAG icon
145
Penske Automotive Group
PAG
$14.1B
$3.65M 0.09%
86,300
-107,389
-55% -$5.05M
NEM icon
146
Newmont
NEM
$120B
$3.6M 0.09%
200,000
– –
KO icon
147
Coca-Cola
KO
$373B
$3.33M 0.08%
77,436
+15,792
+26% +$670K
Z icon
148
Zillow
Z
$7.7B
$3.29M 0.08%
140,000
+20,000
+17% +$529K
AFSI
149
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.95M 0.07%
95,964
-293,000
-75% -$9.37M
UTEK
150
DELISTED
Ultratech Inc.
UTEK
$2.93M 0.07%
+147,894
New +$2.47M
4 5
6
7 8

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GIM
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BHCM
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GKIM
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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Artemis Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Artemis Investment Management held 260 positions worth $4B, up 18% from $3.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Artemis Investment Management deployed $421M of net new capital in Q4 2015, opening 31 new positions and adding to 107 existing holdings. Its largest new stake was General Motors: 2,383,873 shares worth $81.1M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AvalonBay Communities, an estimated $33.5M trimmed.

  • Artemis Investment Management's largest Q4 2015 buy was General Motors: 2,383,873 shares worth $81.1M.
  • Artemis Investment Management added most to GE Aerospace in Q4 2015, an estimated $97.6M increase.
  • Artemis Investment Management's biggest Q4 2015 reduction was AvalonBay Communities, cutting an estimated $33.5M.
  • Artemis Investment Management fully exited Macy's in Q4 2015, selling an estimated $39.6M.
  • Artemis Investment Management's ten largest holdings make up 39% of its $4B portfolio in Q4 2015.
  • Artemis Investment Management opened 31 new positions and closed 45 in Q4 2015.
  • Artemis Investment Management's portfolio value rose 18% quarter-over-quarter to $4B.

Based on Artemis Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.