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
+4.74%
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
$3.68B
AUM Growth
-$294M
Cap. Flow
-$418M
Cap. Flow %
-11.36%
Top 10 Hldgs %
30.2%
Holding
279
New
48
Increased
83
Reduced
65
Closed
48

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$68M
2
MO icon
Altria Group
MO
+$65M
3
BBWI icon
Bath & Body Works
BBWI
+$59.5M
4
ZION icon
Zions Bancorporation
ZION
+$42.6M
5
JPM icon
JPMorgan Chase
JPM
+$33.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$173M
2
LMT icon
Lockheed Martin
LMT
+$130M
3
AAPL icon
Apple
AAPL
+$79.6M
4
R icon
Ryder
R
+$65.2M
5
SE
Spectra Energy Corp Wi
SE
+$61.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.88%
2 Healthcare 16.23%
3 Financials 15.97%
4 Consumer Discretionary 12.1%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
126
DELISTED
Six Flags Entertainment Corp.
SIX
$8.12M 0.22%
140,015
+89,509
+177% +$5.21M
OPLN
127
Openlane
OPLN
$4.54B
$8.06M 0.22%
510,170
– –
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$7.97M 0.22%
105,200
– –
CLGX
129
DELISTED
Corelogic, Inc.
CLGX
$7.94M 0.22%
206,265
+80,197
+64% +$2.93M
PYPL icon
130
PayPal
PYPL
$50.5B
$7.79M 0.21%
213,193
+99
+0% +$3.79K
PLXS icon
131
Plexus
PLXS
$7.23B
$7.77M 0.21%
+180,000
New +$7.59M
HON icon
132
Honeywell
HON
$78B
$7.58M 0.21%
72,561
+25,241
+53% +$2.59M
OXLC
133
Oxford Lane Capital
OXLC
$898M
$7.46M 0.2%
180,000
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
$7.25M 0.2%
+98,500
New +$6.96M
PRU icon
135
Prudential Financial
PRU
$41.8B
$6.98M 0.19%
97,900
+40,800
+71% +$3.08M
TNL icon
136
Travel + Leisure Co
TNL
$4.7B
$6.83M 0.19%
212,419
+90,372
+74% +$2.89M
DYN
137
DELISTED
Dynegy, Inc.
DYN
$6.78M 0.18%
+393,221
New +$6.83M
WNC icon
138
Wabash National
WNC
$527M
$6.67M 0.18%
+525,700
New +$7.07M
WWE
139
DELISTED
World Wrestling Entertainment
WWE
$6.59M 0.18%
+358,211
New +$6.2M
SYF icon
140
Synchrony
SYF
$25.6B
$6.57M 0.18%
260,084
-857,987
-77% -$25M
EL icon
141
Estee Lauder
EL
$32B
$6.44M 0.18%
70,770
-118,570
-63% -$11.1M
V icon
142
Visa
V
$677B
$6.38M 0.17%
85,998
-119,935
-58% -$9.39M
SEE
143
DELISTED
Sealed Air
SEE
$6.34M 0.17%
137,917
+65,608
+91% +$3.14M
BCR
144
DELISTED
CR Bard Inc.
BCR
$5.85M 0.16%
24,890
– –
MOG.A icon
145
Moog Inc Class A
MOG.A
$12.8B
$5.79M 0.16%
107,458
+7,437
+7% +$376K
RL icon
146
Ralph Lauren
RL
$23.6B
$5.38M 0.15%
60,000
-40,000
-40% -$3.72M
FIG
147
DELISTED
Fortress Investment Group Llc
FIG
$5.31M 0.14%
1,200,000
+686,500
+134% +$3.33M
MSCI icon
148
MSCI
MSCI
$40.9B
$5.2M 0.14%
67,377
+58,678
+675% +$4.44M
AL
149
DELISTED
Air Lease Corp
AL
$5.15M 0.14%
192,359
+9,260
+5% +$276K
TWLO icon
150
Twilio
TWLO
$36.6B
$5.08M 0.14%
+138,510
New +$4.29M
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 2016 Portfolio in Review

As of Q2 2016, Artemis Investment Management held 279 positions worth $3.68B, down 7.4% from $3.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Artemis Investment Management withdrew a net $418M in Q2 2016, closing 48 positions and reducing 65 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $61.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Artemis Investment Management opened a new position in Bath & Body Works worth $55.1M.

  • Artemis Investment Management's largest Q2 2016 buy was Bath & Body Works: 1,015,886 shares worth $55.1M.
  • Artemis Investment Management added most to Johnson & Johnson in Q2 2016, an estimated $68M increase.
  • Artemis Investment Management's biggest Q2 2016 reduction was Pfizer, cutting an estimated $173M.
  • Artemis Investment Management fully exited Spectra Energy Corp Wi in Q2 2016, selling an estimated $61.2M.
  • Artemis Investment Management's ten largest holdings make up 30% of its $3.68B portfolio in Q2 2016.
  • Artemis Investment Management opened 48 new positions and closed 48 in Q2 2016.
  • Artemis Investment Management's portfolio value fell 7.4% quarter-over-quarter to $3.68B.

Based on Artemis Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.