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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
+0.47%
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
$2B
AUM Growth
–
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
101.53%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$83.4M |
| 2 |
Blackstone
BX
|
+$82.8M |
| 3 |
Apple
AAPL
|
+$75.6M |
| 4 |
Ryder
R
|
+$53M |
| 5 |
Outfront Media
OUT
|
+$46.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.99% |
| 2 | Healthcare | 18.28% |
| 3 | Industrials | 14.25% |
| 4 | Technology | 13.77% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Airlines Group
AAL
$10.6B
| $1.47M | 0.07% |
+41,481
| New | +$1.63M |
|
|
CIT
152
DELISTED
CIT Group Inc.
CIT
| $1.46M | 0.07% |
+31,744
| New | +$1.5M |
|
153
Service Corp International
SCI
$11.6B
| $1.45M | 0.07% |
+68,428
| New | +$1.46M |
|
154
Intuit
INTU
$89B
| $1.38M | 0.07% |
+15,766
| New | +$1.31M |
|
|
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.23M | 0.06% |
+35,937
| New | +$1.24M |
|
|
ANDV
156
DELISTED
Andeavor
ANDV
| $1.21M | 0.06% |
+19,815
| New | +$1.22M |
|
157
Elevance Health
ELV
$85.5B
| $1.17M | 0.06% |
+9,798
| New | +$1.12M |
|
158
Las Vegas Sands
LVS
$29.6B
| $1.16M | 0.06% |
+18,638
| New | +$1.28M |
|
|
KOG
159
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.11M | 0.06% |
+82,096
| New | +$1.23M |
|
|
SUNE
160
DELISTED
SUNEDISON, INC COM
SUNE
| $1.11M | 0.06% |
+58,986
| New | +$1.26M |
|
161
Lam Research
LRCX
$390B
| $1.03M | 0.05% |
+138,190
| New | +$986K |
|
162
Huntington Bancshares
HBAN
$35.5B
| $1.01M | 0.05% |
+104,269
| New | +$1.02M |
|
163
United Rentals
URI
$72.4B
| $984K | 0.05% |
+8,861
| New | +$997K |
|
|
GNMK
164
DELISTED
GenMark Diagnostics, Inc
GNMK
| $974K | 0.05% |
+108,572
| New | +$1.17M |
|
|
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
| $961K | 0.05% |
+16,912
| New | +$920K |
|
166
PRA Group
PRAA
$755M
| $889K | 0.04% |
+17,025
| New | +$981K |
|
167
Avis
CAR
$5.02B
| $850K | 0.04% |
+15,487
| New | +$968K |
|
168
Reinsurance Group of America
RGA
$16.1B
| $682K | 0.03% |
+8,511
| New | +$693K |
|
169
Trex
TREX
$5.01B
| $403K | 0.02% |
+46,612
| New | +$391K |
|
|
ARRS
170
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $296K | 0.01% |
+10,456
| New | +$327K |
|
171
Becton Dickinson
BDX
$48.2B
| $38K | ﹤0.01% |
+342
| New | +$39K |
|
172
Nike
NKE
$61.9B
| $31K | ﹤0.01% |
+704
| New | +$27.9K |
|
173
WEC Energy
WEC
$35.1B
| $30K | ﹤0.01% |
+696
| New | +$30.9K |
|
174
APA Corp
APA
$13.2B
| $28K | ﹤0.01% |
+297
| New | +$29.4K |
|
|
BCR
175
DELISTED
CR Bard Inc.
BCR
| $26K | ﹤0.01% |
+183
| New | +$27K |
|
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Artemis Investment Management's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for Artemis Investment Management, which disclosed 183 positions worth $2B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is AbbVie: 1,502,023 shares worth $86.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Industrials.
- Artemis Investment Management's largest Q3 2014 buy was AbbVie: 1,502,023 shares worth $86.8M.
- Artemis Investment Management's ten largest holdings make up 26% of its $2B portfolio in Q3 2014.
- Artemis Investment Management disclosed 183 positions in Q3 2014, its first 13F filing on record.
Based on Artemis Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.